← Back to Discover
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) |
|---|---|---|---|---|---|
| WAVE LIFE SCIENCES LTD SHS | Stock | Y95308105 | — | 543 shares | $4,387 |
| ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | — | 584 shares | $4,386 |
| DIREXION DAILY REAL ESTATE BULL 3X SHARES | ETF | 25459W755 | — | 425 shares | $4,386 |
| NOVAGOLD RES INC COM NEW | Stock | 66987E206 | — | 1,502 shares | $4,386 |
| GLOBAL E ONLINE LTD SHS | Stock | M5216V106 | — | 123 shares | $4,385 |
| MONRO MUFFLER BRAKE INC | Stock | 610236101 | — | 303 shares | $4,384 |
| SMARTFINANCIAL INC COM NEW | Stock | 83190L208 | — | 141 shares | $4,382 |
| ORION S.A. COM | Stock | L72967109 | — | 338 shares | $4,370 |
| SOUTH BOW CORP COM | Stock | 83671M105 | — | 171 shares | $4,364 |
| CHEFS WHSE INC COM | Stock | 163086101 | — | 80 shares | $4,357 |
| NOVAVAX INC COM NEW | Stock | 670002401 | — | 677 shares | $4,340 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 | — | 97 shares | $4,335 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | — | 68 shares | $4,320 |
| REDDIT INC CL A | Stock | 75734B100 | — | 41 shares | $4,301 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | — | 107 shares | $4,297 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | — | 511 shares | $4,282 |
| HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | — | 18 shares | $4,280 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | — | 162 shares | $4,274 |
| WORKIVA INC COM CL A | Stock | 98139A105 | — | 56 shares | $4,251 |
| VERVE THERAPEUTICS INC COM | Stock | 92539P101 | — | 929 shares | $4,246 |
| GLAUKOS CORP COM | Stock | 377322102 | — | 43 shares | $4,232 |
| HECLA MNG CO COM | Stock | 422704106 | — | 760 shares | $4,226 |
| ENOVIX CORPORATION COM | Stock | 293594107 | — | 575 shares | $4,221 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | — | 139 shares | $4,214 |
| DIVERSIFIED ENERGY COMPANY PLC SHS NEW | Stock | G2891G204 | — | 311 shares | $4,205 |
| GROUP 1 AUTOMOTIVE INC | Stock | 398905109 | — | 11 shares | $4,201 |
| VSE CORP COM | Stock | 918284100 | — | 35 shares | $4,200 |
| SIFY TECHNOLOGIES LTD SPONSORED ADR | ADR | 82655M206 | — | 979 shares | $4,190 |
| SINCLAIR INC CL A | Stock | 829242106 | — | 263 shares | $4,190 |
| BRAZE INC COM CL A | Stock | 10576N102 | — | 116 shares | $4,185 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | — | 17 shares | $4,159 |
| DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 | — | 149 shares | $4,154 |
| SHAKE SHACK INC CL A | Stock | 819047101 | — | 47 shares | $4,144 |
| FLAGSTAR FINANCIAL INC COM NEW | Stock | 649445400 | — | 356 shares | $4,137 |
| OLO INC CL A | Stock | 68134L109 | — | 685 shares | $4,137 |
| CAREDX INC COM | Stock | 14167L103 | — | 233 shares | $4,136 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | — | 297 shares | $4,131 |
| NETGEAR INC COM | Stock | 64111Q104 | — | 168 shares | $4,109 |
| ESTABLISHMENT LABS HLDGS INC COM | Stock | G31249108 | — | 100 shares | $4,081 |
| POPULAR INC COM NEW | Stock | 733174700 | — | 44 shares | $4,064 |
| COHU INC COM | Stock | 192576106 | — | 276 shares | $4,060 |
| ZIPRECRUITER INC CL A | Stock | 98980B103 | — | 688 shares | $4,052 |
| NOW INC | Stock | 67011P100 | — | 237 shares | $4,048 |
| WSFS FINL CORP COM | Stock | 929328102 | — | 78 shares | $4,046 |
| SAFEHOLD INC COM | REIT | 78646V107 | — | 216 shares | $4,044 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | — | 607 shares | $4,043 |
| WHITESTONE REIT CL BSHS BEN INT | REIT | 966084204 | — | 277 shares | $4,036 |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | ETF | 25460G500 | — | 150 shares | $4,031 |
| VIRTU FINL INC CL A | Stock | 928254101 | — | 105 shares | $4,003 |
| SEAWORLD ENTERTAINMENT INC COM USD0.01 | Stock | 81282V100 | — | 88 shares | $4,000 |
| INVESCO SOLAR ETF | ETF | 46138G706 | — | 131 shares | $3,990 |
| PHOTRONICS INC COM | Stock | 719405102 | — | 192 shares | $3,986 |
| ITRON INC COM | Stock | 465741106 | — | 38 shares | $3,981 |
| QXO INC COM NEW | Stock | 82846H405 | — | 294 shares | $3,981 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | — | 100 shares | $3,945 |
| CASS INFORMATION SYS INC COM | Stock | 14808P109 | — | 91 shares | $3,936 |
| SHOE CARNIVAL INC COM | Stock | 824889109 | — | 178 shares | $3,914 |
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 | — | 168 shares | $3,909 |
| ARTIVION INC COM | Stock | 228903100 | — | 159 shares | $3,908 |
| HAIN CELESTIAL GROUPINC | Stock | 405217100 | — | 940 shares | $3,901 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | — | 54 shares | $3,881 |
| EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | — | 366 shares | $3,880 |
| 3D PRINTING ETF | ETF | 00214Q500 | — | 200 shares | $3,862 |
| BLACKLINE INC COM | Stock | 09239B109 | — | 79 shares | $3,825 |
| PRECISION DRILLING TR F | Stock | 74022D407 | — | 82 shares | $3,823 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | — | 210 shares | $3,812 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 27 shares | $3,792 |
| BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | ADR | 05965X109 | — | 166 shares | $3,785 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 | — | 45 shares | $3,776 |
| CONDUENT INC COM | Stock | 206787103 | — | 1,387 shares | $3,745 |
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | — | 382 shares | $3,740 |
| METALLUS INC COM | Stock | 887399103 | — | 279 shares | $3,727 |
| TRIMAS CORP COM NEW | Stock | 896215209 | — | 159 shares | $3,725 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | — | 238 shares | $3,720 |
| GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | — | 423 shares | $3,701 |
| OTTER TAIL CORP COM | Stock | 689648103 | — | 46 shares | $3,697 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 | — | 379 shares | $3,695 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | — | 455 shares | $3,695 |
| STAAR SURGICAL CO COM PAR usd0.01 | Stock | 852312305 | — | 209 shares | $3,685 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | — | 253 shares | $3,669 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | — | 190 shares | $3,640 |
| AMERICAN EAGLE OUTFITTERS | Stock | 02553E106 | — | 313 shares | $3,637 |
| AGILYSYS INC COM | Stock | 00847J105 | — | 50 shares | $3,627 |
| COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS | ADR | 20440W105 | — | 2,164 shares | $3,614 |
| SEMTECH CORP COM | Stock | 816850101 | — | 105 shares | $3,612 |
| SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | — | 110 shares | $3,603 |
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 | — | 179 shares | $3,584 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 | — | 143 shares | $3,559 |
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 | — | 195 shares | $3,559 |
| ALIGHT INC COM CL A | Stock | 01626W101 | — | 600 shares | $3,558 |
| OCEANEERING INTL INC | Stock | 675232102 | — | 163 shares | $3,555 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | — | 125 shares | $3,551 |
| ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 00214Q807 | — | 200 shares | $3,548 |
| MKS INSTRS INC COM | Stock | 55306N104 | — | 44 shares | $3,527 |
| STAGWELL INC COM CL A | Stock | 85256A109 | — | 582 shares | $3,521 |
| CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 | — | 3,166 shares | $3,514 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 18 shares | $3,499 |
| V2X INC COM | Stock | 92242T101 | — | 71 shares | $3,483 |
| IVANHOE ELECTRIC INC COM | Stock | 46578C108 | — | 598 shares | $3,474 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 | — | 49 shares | $3,462 |