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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) |
|---|---|---|---|---|---|
| CLIMB GLOBAL SOLUTIONS INC COM | Stock | 946760105 | — | 2 shares | $222 |
| BANK MARIN BANCORP COM | Stock | 063425102 | — | 10 shares | $221 |
| GRINDR INC COM | Stock | 39854F101 | — | 12 shares | $215 |
| SAVERS VALUE VLG INC COM | Stock | 80517M109 | — | 31 shares | $214 |
| TERAWULF INC COM | Stock | 88080T104 | — | 75 shares | $205 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | — | 7 shares | $195 |
| NEOGEN CORP COM | Stock | 640491106 | — | 22 shares | $191 |
| EATON VANCE FLTING RATE INC TR COM | CEF | 278279104 | — | 15 shares | $188 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 | — | 5 shares | $187 |
| CIPHER MINING INC COM | Stock | 17253J106 | — | 81 shares | $186 |
| MBIA INC | Stock | 55262C100 | — | 37 shares | $184 |
| OIL DRI CORP AMER COM | Stock | 677864100 | — | 4 shares | $184 |
| NORTHEAST BK PORTLAND ME COM | Stock | 66405S100 | — | 2 shares | $183 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 | — | 13 shares | $183 |
| MAGNERA CORP COM SHS | Stock | 55939A107 | — | 10 shares | $182 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 | — | 2 shares | $165 |
| OUSTER INC COM NEW | Stock | 68989M202 | — | 18 shares | $162 |
| LEE ENTERPRISES INC COM | Stock | 523768406 | — | 15 shares | $156 |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Stock | 61559X104 | — | 4 shares | $156 |
| TABOOLA.COM LTD ORD SHS | Stock | M8744T106 | — | 53 shares | $156 |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 | — | 11 shares | $155 |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 | — | 28 shares | $154 |
| LSI INDS INC OHIO COM | Stock | 50216C108 | — | 9 shares | $153 |
| P10 INC COM CL A | Stock | 69376K106 | — | 13 shares | $153 |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 | — | 4 shares | $152 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | Stock | G3R239101 | — | 12 shares | $151 |
| RAPPORT THERAPEUTICS INC COM | Stock | 75383L102 | — | 15 shares | $150 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | — | 5 shares | $149 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | — | 49 shares | $148 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | — | 10 shares | $148 |
| ORTHOPEDIATRICS CORP COM | Stock | 68752L100 | — | 6 shares | $148 |
| ASP ISOTOPES INC COM | Stock | 00218A105 | — | 31 shares | $145 |
| CLARITEV CORPORATION CL A NEW | Stock | 62548M100 | — | 7 shares | $144 |
| WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 | — | 13 shares | $144 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 | — | 1 shares | $143 |
| INMODE LTD SHS | Stock | M5425M103 | — | 8 shares | $142 |
| SI-BONE INC COM | Stock | 825704109 | — | 10 shares | $140 |
| CANOPY GROWTH CORP COM NEW | Stock | 138035704 | — | 150 shares | $137 |
| CERIBELL INC COM | Stock | 15678C102 | — | 7 shares | $134 |
| JAMF HLDG CORP COM | Stock | 47074L105 | — | 11 shares | $134 |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 | — | 8 shares | $133 |
| EVOLUS INC COM | Stock | 30052C107 | — | 11 shares | $132 |
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 | — | 5 shares | $132 |
| NUVATION BIO INC COM CL A | Stock | 67080N101 | — | 74 shares | $130 |
| RIMINI STR INC DEL COM | Stock | 76674Q107 | — | 37 shares | $129 |
| CRITICAL METALS CORP PUBCO ORD SHS | Stock | G2662B103 | — | 92 shares | $128 |
| WORLD ACCEP CORPORATION COM | Stock | 981419104 | — | 1 shares | $127 |
| SL GREEN REALTY CORP | REIT | 78440X887 | — | 2 shares | $115 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 | — | 32 shares | $108 |
| KINDERCARE LEARNING COMPANIES COM | Stock | 49456W105 | — | 9 shares | $104 |
| ARCUS BIOSCIENCES INC COM | Stock | 03969F109 | — | 13 shares | $102 |
| STITCH FIX INC COM CL A | Stock | 860897107 | — | 31 shares | $101 |
| ABSCI CORPORATION COM | Stock | 00091E109 | — | 38 shares | $95 |
| AMARIN CORP PLC SPONSORED ADR | ADR | 023111404 | — | 200 shares | $90 |
| WESTROCK COFFEE CO COM | Stock | 96145W103 | — | 11 shares | $79 |
| DELCATH SYS INC COM NEW | Stock | 24661P807 | — | 6 shares | $76 |
| UPBOUND GROUP INC COM | Stock | 76009N100 | — | 3 shares | $72 |
| LANDS END INC NEW COM | Stock | 51509F105 | — | 7 shares | $71 |
| ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 | — | 100 shares | $70 |
| SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | 812215200 | — | 3 shares | $64 |
| KAIVAL BRNDS INNOVATNS GRP INC COM SHS | Stock | 483104402 | — | 108 shares | $60 |
| RAMACO RES INC COM CL B | Stock | 75134P501 | — | 8 shares | $57 |
| TRINITY INDS INC COM | Stock | 896522109 | — | 2 shares | $56 |
| ADIENT PLC ORD SHS | Stock | G0084W101 | — | 4 shares | $51 |
| AZUL S A SPONSR ADR PFD | ADR | 05501U106 | — | 29 shares | $48 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 | — | 3 shares | $26 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | — | 1 shares | $24 |
| EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 29081P303 | — | 1 shares | $22 |
| GRYPHON DIGITAL MNG INC COM | Stock | 400510103 | — | 126 shares | $21 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | — | 1 shares | $18 |
| RCM TECHNOLOGIES INC COM NEW | Stock | 749360400 | — | 1 shares | $16 |
| ALTIMMUNE INC COM NEW | Stock | 02155H200 | — | 3 shares | $15 |
| LINEAGE CELL THERAPEUTICS INC COM | Stock | 53566P109 | — | 29 shares | $13 |
| APARTMENT INVT & MGMT CO | REIT | 03748R747 | — | 1 shares | $9 |
| SMITH & WESSON BRANDS INC COM | Stock | 831754106 | — | 1 shares | $9 |
| HIPPO HLDGS INC WT EXP 080226 | Stock | 433539111 | — | 450 shares | $5 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | — | 2 shares | $4 |
| MURAL ONCOLOGY PUB LTD CO ORD SHS | Stock | G63365103 | — | 1 shares | $1 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | — | 0 shares | $1 |
| AXCELLA HEALTH INC COM NEW | Stock | 05454B105 | — | 80 shares | $0 |
| CANNAE HLDGS INC COM | Stock | 13765N107 | — | 0 shares | $0 |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | ETF | 25460E539 | — | 0 shares | $0 |
| DIREXION DLY S&P OIL&GS EX&PRD BR 2X ETF | ETF | 25460G328 | — | 7,000 shares | $0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | — | 0 shares | $0 |
| JAKKS PAC INC COM NEW | Stock | 47012E403 | — | 0 shares | $0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | — | 0 shares | $0 |
| SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 0 shares | $0 |