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Lindbrook Capital, LLC
Period ended Mar 31, 2025 · Latest filing May 5, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $1,084,646,695
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TOTAL STK MKT · ETF · 922908769 · shares: $133,936,483
- VANGUARD TOTAL INTL STOCK IDEX ETF · ETF · 921909768 · shares: $77,258,356
- APPLE INC · Stock · 037833100 · shares: $53,956,693
- GOLUB CAP BDC INC COM · CEF · 38173M102 · shares: $45,651,723
- SPDR S&P 500 ETF TRUST · ETF · 78462F103 · shares: $43,735,631
- ISHARES RUSSELL 1000 GROWTH ETF · ETF · 464287614 · shares: $33,743,703
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $27,395,269
- MICROSOFT · Stock · 594918104 · shares: $23,590,070
- RPAR RISK PARITY ETF · ETF · 886364603 · shares: $23,327,262
- AMAZON.COM INC · Stock · 023135106 · shares: $15,920,551
Reported holdings
2,787 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ICF INTL INC COM | Stock | 44925C103 | — | 84 shares | $7,137 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | — | 421 shares | $7,128 |
| COGNYTE SOFTWARE LTD ORD SHS | Stock | M25133105 | — | 911 shares | $7,106 |
| KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 | — | 818 shares | $7,100 |
| SCOTTS MIRACLE GRO CO | Stock | 810186106 | — | 129 shares | $7,081 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | — | 111 shares | $7,000 |
| GATX CORP COM | Stock | 361448103 | — | 45 shares | $6,987 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | — | 990 shares | $6,970 |
| ALAMO GROUP INC COM | Stock | 011311107 | — | 39 shares | $6,950 |
| INGRAM MICRO HLDG CORP COM | Stock | 457152106 | — | 391 shares | $6,936 |
| URANIUM ENERGY CORP COM | Stock | 916896103 | — | 1,450 shares | $6,931 |
| HAEMONETICS CORP | Stock | 405024100 | — | 109 shares | $6,927 |
| MIMEDX GROUP INC COM | Stock | 602496101 | — | 911 shares | $6,924 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | — | 143 shares | $6,915 |
| BARRETT BUSINESS SVCS INC COM | Stock | 068463108 | — | 168 shares | $6,913 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | — | 1,029 shares | $6,884 |
| RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 | — | 236 shares | $6,884 |
| KAISER ALUMINUM CORP NEW | Stock | 483007704 | — | 113 shares | $6,850 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | — | 31 shares | $6,846 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 | — | 407 shares | $6,846 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 | — | 129 shares | $6,833 |
| OMNICELL COM COM | Stock | 68213N109 | — | 195 shares | $6,817 |
| GCM GROSVENOR INC COM CL A | Stock | 36831E108 | — | 514 shares | $6,800 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | — | 302 shares | $6,798 |
| AEROVIRONMENT INC COM | Stock | 008073108 | — | 57 shares | $6,794 |
| MATSON INC COM | Stock | 57686G105 | — | 53 shares | $6,793 |
| SCHOLASTIC CORP | Stock | 807066105 | — | 359 shares | $6,778 |
| WYNN RESORTS LTD | Stock | 983134107 | — | 81 shares | $6,764 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | — | 195 shares | $6,741 |
| SMITH MICRO SOFTWARE INC COM SHS | Stock | 832154405 | — | 9,156 shares | $6,711 |
| COTY INC COM CL A | Stock | 222070203 | — | 1,223 shares | $6,690 |
| UNITI GROUP INC COM | REIT | 91325V108 | — | 1,325 shares | $6,678 |
| SPARTANNASH CO COM | Stock | 847215100 | — | 329 shares | $6,666 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | — | 6,528 shares | $6,659 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | — | 400 shares | $6,652 |
| XENON PHARMACEUTICALS INC COM | Stock | 98420N105 | — | 198 shares | $6,643 |
| VALARIS LTD CL A | Stock | G9460G101 | — | 169 shares | $6,635 |
| INNOSPEC INC COM | Stock | 45768S105 | — | 70 shares | $6,633 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | — | 89 shares | $6,624 |
| ALTUS POWER INC COM CL A | Stock | 02217A102 | — | 1,335 shares | $6,608 |
| MIDDLESEX WTR CO COM | Stock | 596680108 | — | 103 shares | $6,602 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 | — | 653 shares | $6,589 |
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 | — | 629 shares | $6,579 |
| FUBOTV INC COM | Stock | 35953D104 | — | 2,250 shares | $6,570 |
| HELLO GROUP INC ADS | ADR | 423403104 | — | 1,040 shares | $6,562 |
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 | — | 365 shares | $6,555 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 128 shares | $6,551 |
| HAYWARD HLDGS INC COM | Stock | 421298100 | — | 470 shares | $6,542 |
| CORRECTIONS CORP AMER | Stock | 21871N101 | — | 321 shares | $6,513 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | — | 102 shares | $6,484 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 | — | 246 shares | $6,462 |
| TALOS ENERGY INC COM | Stock | 87484T108 | — | 664 shares | $6,454 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | — | 69 shares | $6,403 |
| MAIN STR CAP CORP COM | CEF | 56035L104 | — | 113 shares | $6,368 |
| CERTARA INC COM | Stock | 15687V109 | — | 643 shares | $6,366 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | — | 832 shares | $6,348 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | — | 378 shares | $6,347 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | — | 191 shares | $6,339 |
| GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | ADR | 400506101 | — | 34 shares | $6,307 |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | — | 38 shares | $6,306 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | — | 260 shares | $6,305 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | — | 108 shares | $6,297 |
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 | — | 285 shares | $6,270 |
| APPIAN CORP CL A | Stock | 03782L101 | — | 217 shares | $6,252 |
| DANA HOLDING CORP | Stock | 235825205 | — | 469 shares | $6,252 |
| CAVCO INDS INC DEL COM | Stock | 149568107 | — | 12 shares | $6,236 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 152 shares | $6,213 |
| CARETRUST REIT INC COM | REIT | 14174T107 | — | 216 shares | $6,173 |
| TEMPUR PEDIC INTL INC | Stock | 88023U101 | — | 103 shares | $6,168 |
| ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | ETF | 301505723 | — | 225 shares | $6,149 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | — | 392 shares | $6,131 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 | — | 359 shares | $6,107 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 | — | 829 shares | $6,093 |
| GLOBAL X FINTECH ETF | ETF | 37954Y814 | — | 221 shares | $6,091 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043101 | — | 703 shares | $6,081 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | — | 209 shares | $6,059 |
| NPK INTERNATIONAL INC COM SHS | Stock | 651718504 | — | 1,040 shares | $6,042 |
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 | — | 820 shares | $6,035 |
| ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | — | 51 shares | $6,025 |
| TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 | — | 117 shares | $6,010 |
| YELP INC | Stock | 985817105 | — | 162 shares | $5,999 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | — | 567 shares | $5,954 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 | — | 102 shares | $5,943 |
| AMERISAFE INC | Stock | 03071H100 | — | 113 shares | $5,938 |
| BAUSCH HEALTH COS INC COM | Stock | 071734107 | — | 916 shares | $5,927 |
| RLX TECHNOLOGY INC SPONSORED ADS | ADR | 74969N103 | — | 3,149 shares | $5,920 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 | — | 92 shares | $5,900 |
| INGEVITY CORP COM | Stock | 45688C107 | — | 149 shares | $5,899 |
| NEWELL BRANDS INC COM | Stock | 651229106 | — | 950 shares | $5,890 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 | — | 460 shares | $5,865 |
| CORE & MAIN INC CL A | Stock | 21874C102 | — | 121 shares | $5,846 |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 | — | 95 shares | $5,827 |
| ENPRO INC COM | Stock | 29355X107 | — | 36 shares | $5,824 |
| COLUMBIA FINL INC COM | Stock | 197641103 | — | 388 shares | $5,820 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | — | 260 shares | $5,819 |
| SENTINELONE INC CL A | Stock | 81730H109 | — | 320 shares | $5,818 |
| ERASCA INC COM | Stock | 29479A108 | — | 4,242 shares | $5,812 |
| INNOVIVA INC COM | Stock | 45781M101 | — | 320 shares | $5,802 |
| MARCUS & MILLICHAP INC COM | Stock | 566324109 | — | 167 shares | $5,753 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 | — | 2,195 shares | $5,751 |