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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) |
|---|---|---|---|---|---|
| HUT 8 CORP COM | Stock | 44812J104 | — | 110 shares | $1,278 |
| RXSIGHT INC COM | Stock | 78349D107 | — | 50 shares | $1,263 |
| SPYRE THERAPEUTICS INC COM NEW | Stock | 00773J202 | — | 78 shares | $1,259 |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 | — | 135 shares | $1,254 |
| RADWARE LTD ORD | Stock | M81873107 | — | 58 shares | $1,254 |
| ENHABIT INC COM | Stock | 29332G102 | — | 141 shares | $1,239 |
| XPEL INC COM | Stock | 98379L100 | — | 42 shares | $1,234 |
| EPLUS INC COM | Stock | 294268107 | — | 20 shares | $1,221 |
| TWO HARBORS INVESMENT CORP | REIT | 90187B804 | — | 91 shares | $1,216 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 | — | 46 shares | $1,205 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 | — | 147 shares | $1,205 |
| NAVIENT CORPORATION COM | Stock | 63938C108 | — | 95 shares | $1,200 |
| CULLINAN THERAPEUTICS INC COM | Stock | 230031106 | — | 158 shares | $1,196 |
| ARTERIS INC COM | Stock | 04302A104 | — | 173 shares | $1,195 |
| KBR INC COM | Stock | 48242W106 | — | 24 shares | $1,195 |
| PDF SOLUTIONS INC COM | Stock | 693282105 | — | 62 shares | $1,185 |
| INSTIL BIO INC COM NEW | Stock | 45783C200 | — | 68 shares | $1,180 |
| CG ONCOLOGY INC COM | Stock | 156944100 | — | 48 shares | $1,176 |
| BEYOND INC COM | Stock | 690370101 | — | 201 shares | $1,166 |
| FIDELIS INSURANCE HOLDINGS LTD COM | Stock | G3398L118 | — | 72 shares | $1,166 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 | — | 372 shares | $1,161 |
| GOLDEN ENTMT INC COM | Stock | 381013101 | — | 44 shares | $1,161 |
| VERICEL CORP COM | Stock | 92346J108 | — | 26 shares | $1,160 |
| TARGET HOSPITALITY CORP COM | Stock | 87615L107 | — | 176 shares | $1,158 |
| IES HLDGS INC COM | Stock | 44951W106 | — | 7 shares | $1,156 |
| RUMBLE INC COM CL A | Stock | 78137L105 | — | 162 shares | $1,145 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | — | 126 shares | $1,138 |
| WINNEBAGO INDS INC COM | Stock | 974637100 | — | 33 shares | $1,137 |
| NUVALENT INC COM | Stock | 670703107 | — | 16 shares | $1,135 |
| DAY ONE BIOPHARMACEUTICALS INC COM | Stock | 23954D109 | — | 142 shares | $1,126 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | — | 15 shares | $1,118 |
| TITAN INTL INC ILL COM | Stock | 88830M102 | — | 133 shares | $1,116 |
| LENDINGCLUB CORP COM NEW | Stock | 52603A208 | — | 106 shares | $1,094 |
| REGENXBIO INC COM | Stock | 75901B107 | — | 153 shares | $1,094 |
| LENNAR CORP CL B | Stock | 526057302 | — | 10 shares | $1,091 |
| INNODATA INC COM NEW | Stock | 457642205 | — | 30 shares | $1,077 |
| VIVID SEATS INC COM CL A | Stock | 92854T100 | — | 360 shares | $1,066 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | — | 9 shares | $1,063 |
| NATIONAL PRESTO INDS INC COM | Stock | 637215104 | — | 12 shares | $1,055 |
| BEL FUSE INC CL B | Stock | 077347300 | — | 14 shares | $1,048 |
| SEZZLE INC COM | Stock | 78435P105 | — | 30 shares | $1,047 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 | — | 21 shares | $1,047 |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | — | 29 shares | $1,045 |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 | — | 146 shares | $1,035 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | — | 92 shares | $1,034 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 | — | 2 shares | $1,033 |
| NEW YORK MTG TR INC COM | REIT | 649604840 | — | 158 shares | $1,025 |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | Stock | 37890B100 | — | 141 shares | $1,024 |
| MATTHEWS INTL CORP CL A | Stock | 577128101 | — | 46 shares | $1,023 |
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | — | 62 shares | $1,020 |
| NEWTEKONE INC COM NEW | Stock | 652526203 | — | 85 shares | $1,017 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | — | 120 shares | $1,016 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | — | 123 shares | $1,011 |
| OMEROS CORP COM | Stock | 682143102 | — | 122 shares | $1,003 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | — | 56 shares | $999 |
| KOREA FD INC COM NEW | CEF | 500634209 | — | 50 shares | $998 |
| ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | — | 284 shares | $991 |
| JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | — | 53 shares | $988 |
| CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | ADR | 21240E105 | — | 189 shares | $987 |
| OATLY GROUP AB SPONSORED ADS | ADR | 67421J207 | — | 100 shares | $983 |
| SENECA FOODS CORP NEW CL A | Stock | 817070501 | — | 11 shares | $979 |
| JBT MAREL CORPORATION COM | Stock | 477839104 | — | 8 shares | $978 |
| STANDARD BIOTOOLS INC COM | Stock | 34385P108 | — | 904 shares | $976 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | — | 201 shares | $975 |
| DIGI INTL INC COM | Stock | 253798102 | — | 35 shares | $974 |
| BANDWIDTH INC COM CL A | Stock | 05988J103 | — | 74 shares | $969 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 | — | 31 shares | $967 |
| ACCO BRANDS CORP COM | Stock | 00081T108 | — | 228 shares | $955 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | — | 67 shares | $955 |
| UDEMY INC COM | Stock | 902685106 | — | 123 shares | $954 |
| NORTHRIM BANCORP INC COM | Stock | 666762109 | — | 13 shares | $952 |
| WILLIS LEASE FIN CORP COM | Stock | 970646105 | — | 6 shares | $948 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 | — | 73 shares | $937 |
| DYNEX CAP INC COM | REIT | 26817Q886 | — | 72 shares | $937 |
| YIREN DIGITAL LTD SPONSORED ADS | ADR | 98585L100 | — | 136 shares | $936 |
| MONARCH CASINO & RESORT INC COM | Stock | 609027107 | — | 12 shares | $933 |
| BUMBLE INC COM CL A | Stock | 12047B105 | — | 214 shares | $929 |
| BICARA THERAPEUTICS INC COM | Stock | 055477103 | — | 71 shares | $925 |
| IBEX LTD SHS NEW | Stock | G4690M101 | — | 38 shares | $925 |
| GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 | — | 152 shares | $924 |
| ORGANOGENESIS HLDGS INC COM | Stock | 68621F102 | — | 214 shares | $924 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | — | 54 shares | $923 |
| AERSALE CORPORATION COM | Stock | 00810F106 | — | 123 shares | $921 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | — | 21 shares | $921 |
| NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | Stock | N62509109 | — | 45 shares | $921 |
| CHIMERIX INC COM | Stock | 16934W106 | — | 108 shares | $919 |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | — | 34 shares | $917 |
| ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 | — | 86 shares | $911 |
| ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | ADR | 00653A107 | — | 4,610 shares | $908 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 | — | 17 shares | $908 |
| METHODE ELECTRS INC COM | Stock | 591520200 | — | 141 shares | $900 |
| MISTRAS GROUP INC COM | Stock | 60649T107 | — | 85 shares | $899 |
| ALBANY INTL CORP CL A | Stock | 012348108 | — | 13 shares | $898 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | — | 40 shares | $898 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 | — | 20 shares | $897 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | — | 24 shares | $895 |
| LEONARDO DRS INC COM | Stock | 52661A108 | — | 27 shares | $888 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 41 shares | $887 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | — | 26 shares | $885 |
| LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 | — | 87 shares | $878 |