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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) |
|---|---|---|---|---|---|
| QUDIAN INC ADR | ADR | 747798106 | — | 324 shares | $872 |
| SCHRODINGER INC COM | Stock | 80810D103 | — | 44 shares | $869 |
| XUNLEI LTD SPONSORED ADS | ADR | 98419E108 | — | 193 shares | $867 |
| RXO INC COMMON STOCK | Stock | 74982T103 | — | 45 shares | $860 |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | — | 117 shares | $858 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 | — | 120 shares | $853 |
| PENGUIN SOLUTIONS INC SHS | Stock | G8232Y101 | — | 49 shares | $851 |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | — | 395 shares | $849 |
| ENFUSION INC CL A | Stock | 292812104 | — | 76 shares | $847 |
| FRONTDOOR INC COM | Stock | 35905A109 | — | 22 shares | $845 |
| POWERFLEET INC COM | Stock | 73931J109 | — | 154 shares | $845 |
| VIEMED HEALTHCARE INC COM | Stock | 92663R105 | — | 116 shares | $844 |
| SAFE BULKERS INC COM | Stock | Y7388L103 | — | 228 shares | $841 |
| ZIFF DAVIS INC COM | Stock | 48123V102 | — | 22 shares | $827 |
| CREE INC | Stock | 977852102 | — | 269 shares | $823 |
| SIGA TECHNOLOGIES INC COM | Stock | 826917106 | — | 150 shares | $822 |
| AURA BIOSCIENCES INC COM | Stock | 05153U107 | — | 140 shares | $820 |
| MAGNITE INC COM | Stock | 55955D100 | — | 71 shares | $810 |
| HNI CORP COM | Stock | 404251100 | — | 18 shares | $798 |
| ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | — | 450 shares | $797 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 | — | 65 shares | $791 |
| REX AMERICAN RES CORP COM | Stock | 761624105 | — | 21 shares | $789 |
| TILRAY BRANDS INC COM | Stock | 88688T100 | — | 1,200 shares | $789 |
| SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | — | 11 shares | $779 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | — | 36 shares | $769 |
| RYERSON HLDG CORP COM | Stock | 783754104 | — | 33 shares | $758 |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 | — | 31 shares | $755 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 | — | 61 shares | $752 |
| EASTMAN KODAK CO COM NEW | Stock | 277461406 | — | 118 shares | $746 |
| EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | — | 461 shares | $742 |
| ABRDN GLOBAL INCOME FUND INC COM | CEF | 003013109 | — | 123 shares | $739 |
| SABRE CORP COM | Stock | 78573M104 | — | 262 shares | $736 |
| VITA COCO CO INC COM | Stock | 92846Q107 | — | 24 shares | $736 |
| VERTEX INC CL A | Stock | 92538J106 | — | 21 shares | $735 |
| RUBRIK INC. CL A | Stock | 781154109 | — | 12 shares | $732 |
| U S PHYSICAL THERAPY COM | Stock | 90337L108 | — | 10 shares | $724 |
| INVESTORS TITLE CO NC COM | Stock | 461804106 | — | 3 shares | $723 |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | — | 26 shares | $720 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | — | 26 shares | $719 |
| PERSONALIS INC COM | Stock | 71535D106 | — | 203 shares | $713 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | — | 35 shares | $707 |
| OIL STS INTL INC COM | Stock | 678026105 | — | 137 shares | $706 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | — | 24 shares | $705 |
| NVE CORP COM NEW | Stock | 629445206 | — | 11 shares | $701 |
| LCI INDS COM | Stock | 50189K103 | — | 8 shares | $699 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | — | 153 shares | $693 |
| SEMLER SCIENTIFIC INC COM | Stock | 81684M104 | — | 19 shares | $688 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 | — | 184 shares | $686 |
| IMMUNOME INC COM | Stock | 45257U108 | — | 102 shares | $686 |
| HEIDRICK & STRUGGLES INTL INC COM | Stock | 422819102 | — | 16 shares | $685 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 | — | 181 shares | $684 |
| LIQUIDITY SVCS INC COM | Stock | 53635B107 | — | 22 shares | $682 |
| ARVINAS INC COM | Stock | 04335A105 | — | 97 shares | $681 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 | — | 90 shares | $677 |
| TIPTREE INC COM | Stock | 88822Q103 | — | 28 shares | $675 |
| VERA THERAPEUTICS INC CL A | Stock | 92337R101 | — | 28 shares | $673 |
| MARQETA INC CLASS A COM | Stock | 57142B104 | — | 162 shares | $667 |
| COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 | — | 30 shares | $666 |
| AMPLITUDE INC COM CL A | Stock | 03213A104 | — | 65 shares | $662 |
| CARRIAGE SVCS INC COM | Stock | 143905107 | — | 17 shares | $659 |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 | — | 15 shares | $656 |
| AIR TRANSPORT SERVICES GRP INC COM | Stock | 00922R105 | — | 29 shares | $651 |
| BUCKLE INC COM | Stock | 118440106 | — | 17 shares | $651 |
| HUMACYTE INC COM | Stock | 44486Q103 | — | 382 shares | $651 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 | — | 46 shares | $651 |
| LANDBRIDGE COMPANY LLC CL A | Stock | 514952100 | — | 9 shares | $647 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 | — | 172 shares | $647 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 | — | 10 shares | $646 |
| GIBRALTAR INDS INC COM | Stock | 374689107 | — | 11 shares | $645 |
| GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 | — | 101 shares | $641 |
| GOLDEN OCEAN GROUP LTD SHS NEW | Stock | G39637205 | — | 80 shares | $638 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | — | 35 shares | $635 |
| LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 | — | 31 shares | $634 |
| TRINET GROUP INC COM | Stock | 896288107 | — | 8 shares | $634 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 | — | 42 shares | $633 |
| VERASTEM INC COM NEW | Stock | 92337C203 | — | 105 shares | $633 |
| TALKSPACE INC COM | Stock | 87427V103 | — | 246 shares | $630 |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 | — | 34 shares | $629 |
| NLIGHT INC COM | Stock | 65487K100 | — | 81 shares | $629 |
| NATURES SUNSHINE PRODS INC COM | Stock | 639027101 | — | 50 shares | $628 |
| MANDALAY DIGITAL GROUP INC COM | Stock | 25400W102 | — | 231 shares | $627 |
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 | — | 43 shares | $620 |
| UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | — | 7 shares | $619 |
| WK KELLOGG CO COM SHS | Stock | 92942W107 | — | 31 shares | $618 |
| GLOBAL SHIP LEASE INC NEW COM CL A | Stock | Y27183600 | — | 27 shares | $617 |
| ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | — | 24 shares | $611 |
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 | — | 88 shares | $609 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | — | 84 shares | $608 |
| TAYSHA GENE THERAPIES INC COM SHS | Stock | 877619106 | — | 435 shares | $605 |
| LOGILITY SUPPLY CHAIN SOLUTION COM | Stock | 029683109 | — | 42 shares | $599 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | — | 68 shares | $598 |
| OPPENHEIMER HLDGS INC CL A NON VTG | Stock | 683797104 | — | 10 shares | $596 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | — | 11 shares | $595 |
| VITAL ENERGY INC COM | Stock | 516806205 | — | 28 shares | $594 |
| ECOVYST INC COM | Stock | 27923Q109 | — | 94 shares | $583 |
| ENNIS INC COM | Stock | 293389102 | — | 29 shares | $583 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | — | 36 shares | $582 |
| CADIZ INC COM NEW | Stock | 127537207 | — | 197 shares | $577 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 25 shares | $573 |
| I3 VERTICALS INC COM CL A | Stock | 46571Y107 | — | 23 shares | $567 |