Lindbrook Capital, LLC
- SEC CIK
- 0001767045
- Latest filing
- May 5, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 2,759
- +113 vs. Q1 2024
- Portfolio value
- $1.06B
- −$4.21M (−0.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 464,573 | $124.3M | 11.7% | +9,598+2.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,230,686 | $74.2M | 7.0% | −27,453−2.2% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 3,552,085 | $55.8M | 5.2% | −130,933−3.6% | Reduced | History |
| AAPLApple Inc. | Stock | 260,718 | $54.9M | 5.2% | −17,103−6.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 80,581 | $43.9M | 4.1% | +6,428+8.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 98,516 | $35.9M | 3.4% | −1,302−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 263,751 | $32.6M | 3.1% | −62,189−19.1% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 60,818 | $27.2M | 2.6% | +3,657+6.4% | Added | History |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 1,029,325 | $19.7M | 1.8% | +5,247+0.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 92,984 | $16.2M | 1.5% | −3,409−3.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 80,535 | $15.6M | 1.5% | +512+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,406 | $14.1M | 1.3% | −1,030−3.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 64,455 | $11.7M | 1.1% | +1,747+2.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,042 | $11.6M | 1.1% | +180+0.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,901 | $11.1M | 1.0% | −1,548−18.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 21,760 | $10.2M | 1.0% | −8,428−27.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 54,418 | $9.98M | 0.9% | +7,013+14.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 163,135 | $9.55M | 0.9% | −9,275−5.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 110,544 | $8.66M | 0.8% | −3,600−3.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 40,168 | $8.15M | 0.8% | −6,191−13.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 15,267 | $7.70M | 0.7% | +47+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,684 | $7.19M | 0.7% | +2,744+18.4% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 29,157 | $7.19M | 0.7% | −4,611−13.7% | Reduced | – |
| INTUIntuit Inc. | Stock | 10,927 | $7.18M | 0.7% | −1,362−11.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,030 | $6.88M | 0.6% | −1,022−2.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,950 | $6.61M | 0.6% | −88−0.1% | Reduced | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 473,830 | $6.40M | 0.6% | +17,700+3.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,423 | $6.33M | 0.6% | −1,271−9.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,686 | $6.05M | 0.6% | +392+6.2% | Added | History |
| SNAPSnap Inc | Stock | 355,464 | $5.90M | 0.6% | +1380.0% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 70,326 | $5.66M | 0.5% | −13,442−16.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 37,966 | $5.55M | 0.5% | −9,228−19.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 23,049 | $5.12M | 0.5% | −6,863−22.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 30,098 | $4.96M | 0.5% | −8,742−22.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,175 | $4.88M | 0.5% | −345−1.7% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 23,646 | $4.85M | 0.5% | −2,508−9.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,161 | $4.51M | 0.4% | −1,130−12.2% | Reduced | History |
| HONHoneywell International Inc | COM | 21,045 | $4.49M | 0.4% | −3,987−15.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,877 | $4.44M | 0.4% | +437+5.2% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 36,963 | $4.41M | 0.4% | −6,420−14.8% | Reduced | – |
| AONAon plc | CL A | 14,813 | $4.35M | 0.4% | +10,902+278.8% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 40,884 | $4.20M | 0.4% | −13,269−24.5% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,362 | $4.17M | 0.4% | −1,853−12.2% | Reduced | – |
| CMECME Group Inc. | COM | 20,652 | $4.06M | 0.4% | +412+2.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 35,443 | $3.99M | 0.4% | +308+0.9% | Added | – |
| NMFCNew Mountain Finance Corp | COM | 322,976 | $3.95M | 0.4% | −64,344−16.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,424 | $3.94M | 0.4% | −2,520−12.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,358 | $3.91M | 0.4% | −400−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,759 | $3.70M | 0.3% | +93+1.4% | Added | – |
| HDHome Depot, Inc. | Stock | 10,562 | $3.64M | 0.3% | +198+1.9% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 39,174 | $3.63M | 0.3% | −14,354−26.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,089 | $3.51M | 0.3% | −2,121−11.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,063 | $3.41M | 0.3% | −1,235−10.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,088 | $3.34M | 0.3% | −175−0.5% | Reduced | – |
| VVisa Inc. | Stock | 12,674 | $3.33M | 0.3% | −651−4.9% | Reduced | History |
| MAMastercard Inc | Stock | 7,264 | $3.20M | 0.3% | +2,058+39.5% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 273,087 | $3.18M | 0.3% | −83,444−23.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,547 | $3.02M | 0.3% | −76−2.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 14,865 | $2.94M | 0.3% | +2,419+19.4% | Added | History |
| PGProcter & Gamble Co | Stock | 16,390 | $2.70M | 0.3% | +697+4.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,262 | $2.64M | 0.2% | +1,329+8.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,413 | $2.53M | 0.2% | −2,765−11.9% | Reduced | History |
| ORCLOracle Corp | Stock | 17,415 | $2.46M | 0.2% | +43+0.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 56,826 | $2.42M | 0.2% | +1,828+3.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,843 | $2.36M | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 58,712 | $2.33M | 0.2% | +5,517+10.4% | Added | History |
| BABoeing Co | Stock | 12,178 | $2.22M | 0.2% | +607+5.2% | Added | History |
| KLACKLA Corp | COM NEW | 2,677 | $2.21M | 0.2% | +115+4.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 75,766 | $2.20M | 0.2% | +4,136+5.8% | Added | History |
| WMTWalmart Inc. | Stock | 32,330 | $2.19M | 0.2% | +2,053+6.8% | Added | History |
| TRGPTarga Resources Corp. | COM | 16,758 | $2.16M | 0.2% | −2,556−13.2% | Reduced | History |
| CVXChevron Corp | Stock | 13,143 | $2.06M | 0.2% | −398−2.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,009 | $2.05M | 0.2% | +107+5.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,641 | $2.02M | 0.2% | +644+5.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 124,403 | $2.02M | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,957 | $2.00M | 0.2% | +88+3.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,691 | $1.97M | 0.2% | −180−4.6% | Reduced | History |
| PFEPfizer Inc | Stock | 69,978 | $1.96M | 0.2% | +7,238+11.5% | Added | History |
| ADBEAdobe Inc. | Stock | 3,507 | $1.95M | 0.2% | +50+1.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 11,036 | $1.93M | 0.2% | +2,247+25.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,234 | $1.93M | 0.2% | +751+7.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,906 | $1.83M | 0.2% | +4,701+42.0% | Added | History |
| RTXRTX Corp | Stock | 18,051 | $1.81M | 0.2% | +1,476+8.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,553 | $1.80M | 0.2% | +6,943+59.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 9,250 | $1.80M | 0.2% | −622−6.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 17,740 | $1.80M | 0.2% | +4,637+35.4% | Added | History |
| CATCaterpillar Inc | Stock | 5,314 | $1.77M | 0.2% | −422−7.4% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 40,984 | $1.75M | 0.2% | +2,065+5.3% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 19,543 | $1.70M | 0.2% | −7,440−27.6% | Reduced | – |
| DISWalt Disney Co | Stock | 16,995 | $1.69M | 0.2% | −781−4.4% | Reduced | History |
| KOCoca Cola Co | Stock | 26,363 | $1.68M | 0.2% | +1,101+4.4% | Added | History |
| LOWLowes Companies Inc | Stock | 7,522 | $1.66M | 0.2% | −1,015−11.9% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 14,961 | $1.59M | 0.1% | −609−3.9% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 39,156 | $1.56M | 0.1% | +1,739+4.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,320 | $1.50M | 0.1% | −4,150−28.7% | Reduced | – |
| NVONovo Nordisk A S | ADR | 10,389 | $1.48M | 0.1% | +271+2.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,615 | $1.44M | 0.1% | −393−6.5% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 78,181 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 28,718 | $1.36M | 0.1% | −4,894−14.6% | Reduced | History |
| DHRDanaher Corp | Stock | 5,358 | $1.34M | 0.1% | −65−1.2% | Reduced | History |
Sold out since Q1 2024 (117)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 117 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 20,201 | $1.24M | 0.1% | – |
| NSNuStar Energy L.P. | UNIT COM | 20,601 | $479.4K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 25,821 | $477.2K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,211 | $317.9K | <0.1% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 21,000 | $232.3K | <0.1% | History |
| Enerplus Corp292766102 | COM | 5,543 | $109.0K | <0.1% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 1,195 | $107.0K | <0.1% | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 2,022 | $97.2K | <0.1% | – |
| Crescent PT Energy Corp22576C101 | COM | 8,554 | $70.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 1,500 | $67.9K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,647 | $58.6K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 787 | $57.2K | <0.1% | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,995 | $53.4K | <0.1% | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 1,000 | $45.7K | <0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 1,040 | $44.5K | <0.1% | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 2,000 | $42.1K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 440 | $39.5K | <0.1% | – |
| LBAILakeland Bancorp Inc | COM | 3,220 | $39.0K | <0.1% | History |
| Vincerx Pharma Inc Com New53228P109 | Common Stock | 7,500 | $38.0K | <0.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,413 | $36.0K | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 427 | $26.9K | <0.1% | History |
| VNOMViper Energy, Inc. | COM | 654 | $25.2K | <0.1% | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 1,122 | $25.1K | <0.1% | – |
| JRSNuveen Real Estate Income Fund | COM | 3,000 | $23.7K | <0.1% | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 724 | $22.9K | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 425 | $17.5K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 5,404 | $17.4K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 330 | $15.1K | <0.1% | – |
| FRSHFreshworks Inc. | Stock | 812 | $14.8K | <0.1% | History |
| Neogames S AL6673X107 | SHS | 487 | $14.1K | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 100 | $13.5K | <0.1% | – |
| MDPediatrix Medical Group, Inc. | COM | 1,325 | $13.3K | <0.1% | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 441 | $13.0K | <0.1% | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 431 | $11.6K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 40 | $10.8K | <0.1% | – |
| AELAmerican National Group Inc. | COM | 189 | $10.6K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 105 | $9.91K | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 30 | $9.77K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 1,349 | $8.77K | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 100 | $8.75K | <0.1% | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 100 | $8.03K | <0.1% | – |
| FCELFuelcell Energy Inc | COM | 6,226 | $7.41K | <0.1% | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 461 | $7.25K | <0.1% | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 62 | $7.14K | <0.1% | History |
| STEMStem, Inc. | CL A | 3,081 | $6.75K | <0.1% | History |
| CYTCyteir Therapeutics, Inc. | COM | 2,006 | $6.04K | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 85 | $5.91K | <0.1% | History |
| NUVLNuvalent, Inc. | COM | 75 | $5.63K | <0.1% | History |
| AGTIAgiliti, Inc. | COM | 551 | $5.58K | <0.1% | History |
| CPECallon Petroleum Co | COM | 155 | $5.54K | <0.1% | History |
| XPELXPEL, Inc. | COM | 94 | $5.08K | <0.1% | History |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 4,907 | $4.54K | <0.1% | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 200 | $4.49K | <0.1% | – |
| IRONDisc Medicine, Inc. | COM | 67 | $4.17K | <0.1% | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 200 | $4.15K | <0.1% | – |
| SHBIShore Bancshares Inc | COM | 340 | $3.91K | <0.1% | History |
| LUNGPulmonx Corp | COM | 416 | $3.86K | <0.1% | History |
| KAMNKAMAN Corp | COM | 79 | $3.62K | <0.1% | History |
| CRBUCaribou Biosciences, Inc. | COM | 703 | $3.61K | <0.1% | History |
| MTLSMaterialise NV | SPONSORED ADS | 634 | $3.35K | <0.1% | History |
| VRDNViridian Therapeutics, Inc. | COM | 187 | $3.27K | <0.1% | History |
| BOOMDMC Global Inc. | COM | 162 | $3.16K | <0.1% | History |
| SPSP Plus Corp | COM | 60 | $3.13K | <0.1% | History |
| FBPFirst Bancorp | COM NEW | 164 | $2.88K | <0.1% | History |
| OFGOfg Bancorp | COM | 76 | $2.80K | <0.1% | History |
| MEDMedifast Inc | COM | 69 | $2.64K | <0.1% | History |
| CTEVClaritev Corp | COM | 3,034 | $2.46K | <0.1% | History |
| INBXInhibrx Biosciences, Inc. | COM | 69 | $2.41K | <0.1% | History |
| FSVFirstService Corp | COM | 14 | $2.32K | <0.1% | History |
| TMPTompkins Financial Corp | COM | 44 | $2.21K | <0.1% | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 242 | $2.19K | <0.1% | History |
| ANNXAnnexon, Inc. | COM | 290 | $2.08K | <0.1% | History |
| INMDInMode Ltd. | SHS | 93 | $2.01K | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 27 | $1.91K | <0.1% | History |
| DPRODraganfly Inc. | COM NEW | 10,000 | $1.90K | <0.1% | History |
| GPREGreen Plains Inc. | COM | 81 | $1.87K | <0.1% | History |
| OISOil States International, Inc | COM | 290 | $1.79K | <0.1% | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 544 | $1.78K | <0.1% | History |
| KFRCKforce Inc | COM | 23 | $1.62K | <0.1% | History |
| ECPGEncore Capital Group Inc | COM | 34 | $1.55K | <0.1% | History |
| HOPEHope Bancorp Inc | COM | 132 | $1.52K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 60 | $1.44K | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 23 | $1.44K | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 76 | $1.40K | <0.1% | History |
| PLSEPulse Biosciences, Inc. | COM | 156 | $1.36K | <0.1% | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 46 | $1.29K | <0.1% | History |
| BLFYBlue Foundry Bancorp | COM | 134 | $1.25K | <0.1% | History |
| SLRNACELYRIN, Inc. | COM | 170 | $1.15K | <0.1% | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 54 | $1.08K | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 21 | $969 | <0.1% | History |
| UDMYUdemy, Inc. | COM | 85 | $933 | <0.1% | History |
| SMPStandard Motor Products, Inc. | Stock | 24 | $805 | <0.1% | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 1,270 | $800 | <0.1% | – |
| PDFSPDF Solutions Inc | COM | 23 | $774 | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 100 | $645 | <0.1% | History |
| GPROGoPro, Inc. | CL A | 231 | $515 | <0.1% | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 34 | $495 | <0.1% | History |
| PRVAPrivia Health Group, Inc. | COM | 25 | $490 | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 40 | $471 | <0.1% | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 39 | $432 | <0.1% | History |