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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) |
|---|---|---|---|---|---|
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 1,557 shares | $152,461 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 3,000 shares | $152,130 |
| DIREXION DAILY S&P BIOTECH BULL 3X SHARES | ETF | 25490K323 | — | 2,490 shares | $151,815 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 1,774 shares | $151,659 |
| NASDAQ INC COM | Stock | 631103108 | — | 1,998 shares | $151,568 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 | — | 9,500 shares | $151,525 |
| DELEK LOGISTICS PARTNERS LP COM UNT RP INT | Stock | 24664T103 | — | 3,500 shares | $151,410 |
| GRACO INC COM | Stock | 384109104 | — | 1,813 shares | $151,404 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 6,846 shares | $151,160 |
| JABIL CIRCUIT INC | Stock | 466313103 | — | 1,110 shares | $151,038 |
| ELECTRONICS ARTS | Stock | 285512109 | — | 1,042 shares | $150,590 |
| BIOGEN IDEC INC | Stock | 09062X103 | — | 1,100 shares | $150,524 |
| HANOVER INSURANCE GROUP | Stock | 410867105 | — | 860 shares | $149,597 |
| THOMSON REUTERS CORPORATION (USA) | Stock | 884903808 | — | 865 shares | $149,412 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | — | 1,473 shares | $149,185 |
| ANHEUSER BUSCH | ADR | 03524A108 | — | 2,421 shares | $149,037 |
| SNAP ON INC COM | Stock | 833034101 | — | 441 shares | $148,621 |
| DOLLAR GEN CORP | Stock | 256677105 | — | 1,690 shares | $148,602 |
| APTARGROUP INC | Stock | 038336103 | — | 996 shares | $147,786 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | — | 1,834 shares | $147,637 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 1,515 shares | $147,637 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 1,400 shares | $147,616 |
| FLOWERS FOODS INC COM | Stock | 343498101 | — | 7,721 shares | $146,776 |
| LEAR CORP | Stock | 521865204 | — | 1,662 shares | $146,622 |
| CARVANA CO CL A | Stock | 146869102 | — | 701 shares | $146,565 |
| EQUIFAX INC COM | Stock | 294429105 | — | 601 shares | $146,380 |
| LABORATORY CORP OF AMERICA | Stock | 504922105 | — | 628 shares | $146,161 |
| ELDRIDGE BBB-B CLO ETF | ETF | 81752T528 | — | 5,500 shares | $146,135 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | — | 588 shares | $145,771 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 2,228 shares | $145,199 |
| TOLL BROS INC | Stock | 889478103 | — | 1,373 shares | $144,975 |
| GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | — | 2,845 shares | $144,811 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 1,280 shares | $144,243 |
| DOLBY LABORATORIES INC | Stock | 25659T107 | — | 1,783 shares | $143,193 |
| SYSCO CORP COM | Stock | 871829107 | — | 1,906 shares | $143,026 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | — | 388 shares | $142,990 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 700 shares | $142,774 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 | — | 4,600 shares | $142,544 |
| ESSENT GROUP LTD COM | Stock | G3198U102 | — | 2,461 shares | $142,049 |
| RIO TINTO PLC SPON ADR | ADR | 767204100 | — | 2,359 shares | $141,729 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 878 shares | $140,375 |
| NATIONAL OILWELL VARCO INC | Stock | 62955J103 | — | 9,183 shares | $139,765 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | — | 865 shares | $139,698 |
| BEST BUY INC | Stock | 086516101 | — | 1,896 shares | $139,565 |
| WEBSTER FINL CORP COM | Stock | 947890109 | — | 2,693 shares | $138,824 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 25,180 shares | $138,742 |
| SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | — | 3,581 shares | $138,656 |
| ANSYS INC | Stock | 03662Q105 | — | 435 shares | $137,704 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | — | 5,066 shares | $137,593 |
| HUBSPOT INC COM | Stock | 443573100 | — | 240 shares | $137,110 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 4,004 shares | $137,097 |
| PPL CORP COM | Stock | 69351T106 | — | 3,769 shares | $136,099 |
| SHINHAN FINL GROUP ADR F SPONSORED ADR | ADR | 824596100 | — | 4,207 shares | $134,961 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 753 shares | $134,011 |
| EASTMAN CHEMICAL CO | Stock | 277432100 | — | 1,520 shares | $133,927 |
| GRAND CANYON ED INC COM | Stock | 38526M106 | — | 772 shares | $133,571 |
| COMMERCIAL METALS CO COM | Stock | 201723103 | — | 2,897 shares | $133,291 |
| GENERAL MLS INC COM | Stock | 370334104 | — | 2,212 shares | $132,255 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 1,702 shares | $132,092 |
| FRP HLDGS INC COM | Stock | 30292L107 | — | 4,600 shares | $131,422 |
| WP CAREY INC COM | REIT | 92936U109 | — | 2,076 shares | $131,016 |
| CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | — | 1,339 shares | $130,499 |
| EDISON INTL COM | Stock | 281020107 | — | 2,211 shares | $130,272 |
| CARDINAL HEALTH INC | Stock | 14149Y108 | — | 944 shares | $130,055 |
| FRANKLIN RES INC | Stock | 354613101 | — | 6,730 shares | $129,553 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | — | 393 shares | $129,450 |
| MARVELL TECHNOLOGY GROUP LTD | Stock | 573874104 | — | 2,099 shares | $129,235 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 3,334 shares | $129,159 |
| EVEREST GROUP LTD COM | Stock | G3223R108 | — | 355 shares | $128,982 |
| TRIMBLE INC COM | Stock | 896239100 | — | 1,959 shares | $128,608 |
| DEXCOM INC COM | Stock | 252131107 | — | 1,882 shares | $128,522 |
| MOSAIC CO NEW COM | Stock | 61945C103 | — | 4,721 shares | $127,514 |
| BANK OF NOVA SCOTIA CMN | Stock | 064149107 | — | 2,685 shares | $127,350 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 1,057 shares | $127,104 |
| SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | — | 936 shares | $126,996 |
| GLOBUS MED INC CL A | Stock | 379577208 | — | 1,734 shares | $126,929 |
| ALCOA CORP COM | Stock | 013872106 | — | 4,140 shares | $126,270 |
| PPG INDS INC COM | Stock | 693506107 | — | 1,153 shares | $126,081 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 5,325 shares | $125,723 |
| BOYD GAMING CORP COM | Stock | 103304101 | — | 1,909 shares | $125,669 |
| PINTEREST INC CL A | Stock | 72352L106 | — | 4,053 shares | $125,643 |
| INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | — | 1,250 shares | $124,175 |
| LANDSTAR SYSTEMS INC | Stock | 515098101 | — | 825 shares | $123,915 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 2,580 shares | $123,866 |
| WABTEC COM | Stock | 929740108 | — | 683 shares | $123,862 |
| GARTNER INC COM | Stock | 366651107 | — | 295 shares | $123,823 |
| REGENCY CTRS CORP | REIT | 758849103 | — | 1,678 shares | $123,769 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 413 shares | $122,917 |
| SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | ETF | 78463X202 | — | 2,258 shares | $122,858 |
| CASEYS GEN STORES INC | Stock | 147528103 | — | 282 shares | $122,399 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | — | 3,000 shares | $122,100 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | — | 704 shares | $121,820 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 3,559 shares | $121,789 |
| WATERS CORP COM | Stock | 941848103 | — | 330 shares | $121,628 |
| SEPTERNA INC COM | Stock | 81734D104 | — | 21,000 shares | $121,590 |
| WILLIAMS SONOMA INC | Stock | 969904101 | — | 769 shares | $121,579 |
| NEWMARKET CORP COM | Stock | 651587107 | — | 214 shares | $121,220 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 429 shares | $121,218 |
| LATTICE SEMICONDUCTOR COM | Stock | 518415104 | — | 2,310 shares | $121,160 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | — | 2,302 shares | $121,108 |