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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) |
|---|---|---|---|---|---|
| SITE CTRS CORP COM | REIT | 82981J851 | — | 44 shares | $565 |
| FOOT LOCKER INC COM | Stock | 344849104 | — | 40 shares | $564 |
| ONESPAN INC COM | Stock | 68287N100 | — | 37 shares | $564 |
| LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | — | 36 shares | $561 |
| PREFORMED LINE PRODS CO COM | Stock | 740444104 | — | 4 shares | $560 |
| SONOS INC COM | Stock | 83570H108 | — | 52 shares | $555 |
| AMERICAS CAR-MART INC COM | Stock | 03062T105 | — | 12 shares | $545 |
| THE REAL BROKERAGE INC COM NEW | Stock | 75585H206 | — | 133 shares | $540 |
| LIFEZONE METALS LIMITED ORD SHS | Stock | G5568L109 | — | 129 shares | $539 |
| LIFE360 INC COM | Stock | 532206109 | — | 14 shares | $537 |
| SAGE THERAPEUTICS INC COM | Stock | 78667J108 | — | 67 shares | $533 |
| BIT DIGITAL INC SHS | Stock | G1144A105 | — | 259 shares | $523 |
| CENTERSPACE COM | REIT | 15202L107 | — | 8 shares | $518 |
| ASTEC INDS INC COM | Stock | 046224101 | — | 15 shares | $517 |
| AVANOS MED INC COM | Stock | 05350V106 | — | 36 shares | $516 |
| CENTRAL GARDEN & PET CO COM | Stock | 153527106 | — | 14 shares | $513 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | — | 17 shares | $513 |
| CORMEDIX INC COM | Stock | 21900C308 | — | 81 shares | $499 |
| LTC PPTYS INC COM | REIT | 502175102 | — | 14 shares | $496 |
| NORTHWEST PIPE CO COM | Stock | 667746101 | — | 12 shares | $496 |
| CAPRICOR THERAPEUTICS INC COM NEW | Stock | 14070B309 | — | 52 shares | $493 |
| MANNKIND CORP | Stock | 56400P706 | — | 98 shares | $493 |
| CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 | — | 33 shares | $491 |
| APOLLO INVT CORP COM SH BEN INT | CEF | 03761U502 | — | 38 shares | $489 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 | — | 45 shares | $488 |
| BARK INC COM | Stock | 68622E104 | — | 350 shares | $487 |
| PORTFOLIO RECOVERY ASSOCS INC | Stock | 69354N106 | — | 23 shares | $474 |
| FUNKO INC COM CL A | Stock | 361008105 | — | 69 shares | $473 |
| BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 08975P108 | — | 82 shares | $472 |
| ADVANCED FLOWER CAP INC COM | REIT | 00109K105 | — | 84 shares | $468 |
| IBOTTA INC CLASS A COM SHS | Stock | 451051106 | — | 11 shares | $464 |
| RADIAN GROUP INC COM | Stock | 750236101 | — | 14 shares | $463 |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 | — | 35 shares | $462 |
| FORWARD AIR CORP COM | Stock | 349853101 | — | 23 shares | $462 |
| RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | — | 80 shares | $460 |
| BIOVENTUS INC COM CL A | Stock | 09075A108 | — | 50 shares | $458 |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 | — | 36 shares | $456 |
| CAPITAL BANCORP INC MD COM | Stock | 139737100 | — | 16 shares | $453 |
| NB BANCORP INC COM | Stock | 63945M107 | — | 25 shares | $452 |
| ATN INTL INC COM | Stock | 00215F107 | — | 22 shares | $447 |
| TRANSCAT INC COM | Stock | 893529107 | — | 6 shares | $447 |
| WILEY JOHN & SONS INC CL A | Stock | 968223206 | — | 10 shares | $446 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 | — | 55 shares | $440 |
| STEELCASE INC CL A | Stock | 858155203 | — | 40 shares | $438 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 | — | 7 shares | $435 |
| KELLY SVCS INC CL A | Stock | 488152208 | — | 33 shares | $435 |
| SAUL CTRS INC COM | REIT | 804395101 | — | 12 shares | $433 |
| TEJON RANCH CO COM | Stock | 879080109 | — | 27 shares | $428 |
| RANGER ENERGY SVCS INC COM CL A | Stock | 75282U104 | — | 30 shares | $426 |
| OLAPLEX HLDGS INC COM | Stock | 679369108 | — | 335 shares | $425 |
| CONMED CORP COM | Stock | 207410101 | — | 7 shares | $423 |
| PUBMATIC INC COM CL A | Stock | 74467Q103 | — | 46 shares | $420 |
| PEOPLES BANCORP INC COM | Stock | 709789101 | — | 14 shares | $415 |
| BANK FIRST CORPORATION COM | Stock | 05676F108 | — | 4 shares | $403 |
| C3 AI INC CL A | Stock | 12468P104 | — | 19 shares | $400 |
| XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | — | 34 shares | $400 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 | — | 12 shares | $395 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 | — | 19 shares | $395 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | — | 7 shares | $395 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 | — | 5 shares | $394 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 | — | 69 shares | $393 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | — | 8 shares | $388 |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 | — | 180 shares | $384 |
| JANUX THERAPEUTICS INC COM | Stock | 47103J105 | — | 14 shares | $378 |
| ABRDN ASIA PACIFIC INCOME FUND COM NEW | CEF | 003009867 | — | 24 shares | $377 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 | — | 8 shares | $367 |
| BEYOND MEAT INC COM | Stock | 08862E109 | — | 120 shares | $366 |
| KLAVIYO INC COM SER A | Stock | 49845K101 | — | 12 shares | $363 |
| XENCOR INC COM | Stock | 98401F105 | — | 34 shares | $362 |
| COMPOSECURE INC COM CL A | Stock | 20459V105 | — | 33 shares | $359 |
| HALLADOR ENERGY COMPANY COM | Stock | 40609P105 | — | 29 shares | $356 |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 | — | 31 shares | $350 |
| STANDARDAERO INC COM | Stock | 85423L103 | — | 13 shares | $346 |
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 | — | 53 shares | $341 |
| BRP INC COM SUN VTG | Stock | 05577W200 | — | 10 shares | $338 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 | — | 117 shares | $338 |
| WEBTOON ENTMT INC COM | Stock | 94845U105 | — | 44 shares | $337 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | — | 11 shares | $333 |
| PLAYA HOTELS & RESORTS NV SHS | Stock | N70544106 | — | 25 shares | $333 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 | — | 113 shares | $323 |
| GARRETT MOTION INC COM | Stock | 366505105 | — | 37 shares | $310 |
| SUNRISE RLTY TR INC COM | Stock | 867981102 | — | 28 shares | $310 |
| CLENE INC COM NEW | Stock | 185634201 | — | 100 shares | $308 |
| ATLANTICUS HOLDINGS CORP COM | Stock | 04914Y102 | — | 6 shares | $307 |
| AMC NETWORKS INC CL A | Stock | 00164V103 | — | 43 shares | $296 |
| BLUE BIRD CORP COM | Stock | 095306106 | — | 9 shares | $291 |
| CONCENTRIX CORP COM | Stock | 20602D101 | — | 5 shares | $278 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 3 shares | $277 |
| ENLIVEN THERAPEUTICS INC COM | Stock | 29337E102 | — | 14 shares | $276 |
| RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | — | 70 shares | $274 |
| CERENCE INC COM | Stock | 156727109 | — | 33 shares | $261 |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 | — | 7 shares | $260 |
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 | — | 10 shares | $257 |
| NEWS CORP NEW CL B | Stock | 65249B208 | — | 8 shares | $243 |
| EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 | — | 6 shares | $236 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | — | 3 shares | $236 |
| ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 | — | 3 shares | $226 |
| AAR CORP COM | Stock | 000361105 | — | 4 shares | $224 |
| ANAPTYSBIO INC COM | Stock | 032724106 | — | 12 shares | $223 |
| EVGO INC CL A COM | Stock | 30052F100 | — | 84 shares | $223 |