Lindbrook Capital, LLC

CIK 1767045 · View on SEC EDGAR ↗

Portfolio value
$1.1B
#2,325 of 9,443 by 13F value · top 24.6%
Positions
2,781
As of
March 31, 2025 Data as of Q1 2025

Portfolio value QoQ: -2.2% 13F does not disclose cash

Top 10 holdings weight
44.12%
Top 25 holdings weight
57.61%
Positions above 1%
14
Effective number of positions
32.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2025: 5.45% Est. buys $79,785,262 · sells $59,756,222

New positions
209
Increased
1,438
Decreased
712
Closed
199
On this page

Sector breakdown

Technology
15.1%
Financial Services
7.5%
Healthcare
5.4%
Industrials
4.0%
Communication Services
3.7%
Financials
3.3%
Retail
3.2%
Energy
3.1%
Consumer Discretionary
1.7%
Consumer Staples
0.9%
Utilities
0.9%
Real Estate
0.9%
Materials
0.8%
Consumer products
0.7%
Telecommunication
0.5%
Communications
0.4%
Packaging
0.1%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.1%
N/A
0.0%
Paper & Forest
0.0%
Other/Unmapped
47.5%

Full portfolio 2,781 positions

Type Streak 8Q trend
VTI $133,936,483 12.35% 487,325 $-5,549,830 Up ×1
VXUS Vanguard Total International Stock ETF $77,258,356 7.12% 1,244,096 $5,116,450 Up ×1
AAPL Apple Inc. - Common Stock $53,956,693 4.97% 242,906 $-8,223,157 Down ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $45,651,723 4.21% 3,015,305 $-442,826 Down ×1
SPY SPY $43,735,631 4.03% 78,185 $-3,896,937 Down ×1
IWF $33,743,703 3.11% 93,450 $-4,206,010 Down ×1
NVDA NVIDIA Corporation - Common Stock $27,395,269 2.53% 252,771 $-5,139,822 Up ×1
MSFT Microsoft Corporation - Common Stock $23,590,070 2.17% 62,841 $-2,144,450 Up ×1
RPAR $23,327,262 2.15% 1,184,726 $3,670,567 Up ×1
AMZN Amazon.com, Inc. - Common Stock $15,920,551 1.47% 83,678 $-1,924,217 Up ×1
IWD $15,077,105 1.39% 80,129 $-51,355 Down ×1
QQQ Invesco QQQ Trust, Series 1 $13,300,687 1.23% 28,365 $-1,164,620 Up ×1
AVGO Broadcom Inc. - Common Stock $11,604,251 1.07% 69,308 $-4,581,659 Down ×1
BRKB $10,856,856 1.00% 20,385 $985,143 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $10,440,732 0.96% 67,516 $-1,998,815 Up ×1
VUG $10,196,067 0.94% 27,496 $-1,515,018 Down ×1
JPM JP Morgan Chase & Co. Common Stock $9,760,732 0.90% 39,791 $109,288 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $9,406,990 0.87% 16,321 $-19,160 Up ×1
BXMX $9,053,613 0.83% 690,062 $-600,354
EFA $8,880,455 0.82% 108,656 $372,818 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $8,234,262 0.76% 52,706 $-2,201,994 Down ×1
XLK XLK $7,924,261 0.73% 38,378 $4,067,251 Up ×1
IJH $7,920,329 0.73% 135,738 $-755,094 Down ×1
IWM $7,038,941 0.65% 35,285 $-1,470,600 Down ×1
INTU Intuit Inc. - Common Stock $6,695,561 0.62% 10,905 $25,290 Up ×1
VOO $6,551,257 0.60% 12,748 $-178,509 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $6,277,668 0.58% 11,986 $-222,127 Down ×1
CME CME Group Inc. - Class A Common Stock $5,713,551 0.53% 21,537 $-300,277 Down ×1
AXSM Axsome Therapeutics, Inc. - Common Stock $5,603,022 0.52% 48,041 $345,018 Down ×1
LLY Eli Lilly and Company Common Stock $5,420,147 0.50% 6,563 $533,668 Up ×1
SOXX SOXX $5,128,791 0.47% 27,256 $-794,907 Down ×1
IJR $5,029,797 0.46% 48,100 $-793,427 Down ×1
JNJ Johnson & Johnson Common Stock $4,786,371 0.44% 28,861 $-32,567 Down ×1
VO $4,752,918 0.44% 18,378 $-237,890 Down ×1
FDN $4,721,021 0.44% 21,252 $-464,701 Down ×1
FBTC $4,450,409 0.41% 61,837 $4,191,800 Up ×1
IYJ $4,410,108 0.41% 33,877 $-131,842 Down ×1
V Visa Inc. $4,275,262 0.39% 12,199 $634,797 Up ×1
IWV $4,227,137 0.39% 13,308 $421,717 Up ×1
HD Home Depot, Inc. (The) Common Stock $4,135,473 0.38% 11,284 $-55,894 Up ×1
PPA $4,107,688 0.38% 35,244 $133,441 Up ×1
VCR $4,105,658 0.38% 12,613 $-631,638 Down ×1
IVV $4,091,780 0.38% 7,282 $-5,290,038 Down ×1
TSLA Tesla, Inc. - Common Stock $4,068,336 0.38% 15,698 $-2,328,054 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $4,012,149 0.37% 8,063 $-2,986 Up ×1
VT $3,850,936 0.36% 33,212 $-59,943 Down ×1
MA Mastercard Incorporated Common Stock $3,609,370 0.33% 6,585 $595,810 Up ×1
COST Costco Wholesale Corporation - Common Stock $3,546,992 0.33% 3,750 $-38,542 Down ×1
VTV $3,503,513 0.32% 20,282 $74,003 Up ×1
IVW $3,301,313 0.30% 35,563 $-339,857 Down ×1
NFLX Netflix, Inc. - Common Stock $3,133,853 0.29% 3,361 $433,517 Up ×1
SNAP Snap Inc. Class A Common Stock $3,088,183 0.28% 354,556 $-734,101 Down ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $3,058,245 0.28% 6,308 $2,612,859 Up ×1
WMT Walmart Inc. - Common Stock $3,017,781 0.28% 34,375 $96,043 Up ×1
PG Procter & Gamble Company (The) Common Stock $2,909,410 0.27% 17,072 $271,773 Up ×1
XLV XLV $2,864,935 0.26% 19,622 $1,683,415 Up ×1
XLF XLF $2,854,042 0.26% 57,299 $1,976,967 Up ×1
DIS Walt Disney Company (The) Common Stock $2,774,115 0.26% 28,107 $901,928 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,740,169 0.25% 26,671 $586,369 Up ×1
AON Aon plc Class A Ordinary Shares (Ireland) $2,716,606 0.25% 6,807 $281,501 Up ×1
VB $2,706,131 0.25% 12,204 $-696,398 Down ×1
PM Philip Morris International Inc Common Stock $2,697,458 0.25% 16,994 $620,217 Down ×1
ORCL Oracle Corporation Common Stock $2,663,768 0.25% 19,053 $-375,199 Up ×1
XOM Exxon Mobil Corporation Common Stock $2,644,475 0.24% 22,236 $813,358 Up ×1
ABBV AbbVie Inc. Common Stock $2,563,871 0.24% 12,237 $540,067 Up ×1
CVX Chevron Corporation Common Stock $2,348,015 0.22% 14,036 $573,638 Up ×1
VEA $2,335,079 0.22% 45,939 $138,276
RTX RTX Corporation Common Stock $2,287,134 0.21% 17,267 $202,948 Down ×1
EPD Enterprise Products Partners L.P. Common Stock $2,203,874 0.20% 64,554 $-355,666 Down ×1
BAC Bank of America Corporation Common Stock $2,183,564 0.20% 52,326 $-402,234 Down ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $2,154,942 0.20% 12,512 $-4,017,796 Down ×1
TRGP Targa Resources, Inc. Common Stock $2,116,362 0.20% 10,557 $-31,529 Down ×1
WMB Williams Companies, Inc. (The) Common Stock $2,009,430 0.19% 33,625 $-434,954 Down ×1
KO Coca-Cola Company (The) Common Stock $2,005,082 0.18% 27,996 $367,138 Up ×1
BA Boeing Company (The) Common Stock $2,003,792 0.18% 11,749 $-299,155 Down ×1
FISV Fiserv, Inc. - Common Stock $1,966,933 0.18% 8,907 $-485,782 Down ×1
MDY $1,963,740 0.18% 3,681 $-132,884
XLI XLI $1,954,909 0.18% 14,915 $1,217,712 Up ×1
MCD McDonald's Corporation Common Stock $1,932,321 0.18% 6,186 $287,775 Up ×1
OKE ONEOK, Inc. Common Stock $1,930,742 0.18% 19,459 $355,868 Up ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $1,922,385 0.18% 35,919 $-460,852 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $1,887,277 0.17% 30,583 $80,019 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,852,394 0.17% 11,159 $-812,734 Down ×1
ET Energy Transfer LP Common Units $1,830,911 0.17% 98,489 $-773,893 Down ×1
KLAC KLA Corporation - Common Stock $1,812,763 0.17% 2,667 $156,658 Up ×1
IGV $1,750,656 0.16% 19,673 $-201,434 Up ×1
TXN Texas Instruments Incorporated - Common Stock $1,719,190 0.16% 9,567 $23,350 Up ×1
TMUS T-Mobile US, Inc. - Common Stock $1,702,143 0.16% 6,382 $348,185 Up ×1
LOW Lowe's Companies, Inc. Common Stock $1,658,499 0.15% 7,111 $-194,722 Down ×1
CRM Salesforce, Inc. Common Stock $1,651,622 0.15% 6,155 $-288,996 Up ×1
XLY XLY $1,594,292 0.15% 8,074 $1,555,255 Up ×1
ABT Abbott Laboratories Common Stock $1,572,300 0.14% 11,853 $358,177 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $1,500,967 0.14% 16,722 $-302,207 Down ×1
PGR Progressive Corporation (The) Common Stock $1,471,369 0.14% 5,199 $281,705 Up ×1
XLC XLC $1,410,099 0.13% 14,620 Up ×1
GE GE Aerospace Common Stock $1,407,055 0.13% 7,030 $311,578 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,389,351 0.13% 8,142 $-20,475 Up ×1
PFE Pfizer, Inc. Common Stock $1,381,131 0.13% 54,504 $116,074 Up ×1
LIN Linde plc - Ordinary Shares $1,380,157 0.13% 2,964 $272,356 Up ×1
WFC Wells Fargo & Company Common Stock $1,378,296 0.13% 19,199 $-13,369 Down ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
XLC $1,410,099 14,620 0.13%
XLB $300,930 3,500 0.03%
XLRE $236,034 5,640 0.02%
XLU $197,125 2,500 0.02%
ESNT $142,049 2,461 0.01%
NMAI $97,542 8,115 0.01%
SAM $91,237 382 0.01%
BNKU $81,147 5,000 0.01%
LAZ $78,806 1,820 0.01%
LINE $52,943 903 0.00%
XOVR $47,850 3,000 0.00%
RDW $42,254 5,097 0.00%
RAPT $32,940 27,000 0.00%
BND $27,838 379 0.00%
QGENXXXX $26,379 657 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AAPL Trimmed -5K -$8.2M
VTI Bought more +6K -$5.5M
IVV Trimmed -9K -$5.3M
NVDA Bought more +10K -$5.1M
VXUS Bought more +20K +$5.1M
AVGO Trimmed -507 -$4.6M
IWF Trimmed -1K -$4.2M
XLK Bought more +22K +$4.1M
COIN Trimmed -12K -$4.0M
SPY Trimmed -3K -$3.9M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
AGG March 31, 2025 24,154 $2,340,535 No longer tracked
CHI March 31, 2025 192,153 $2,294,301 34.9%
XBI March 31, 2025 15,246 $1,373,010 No longer tracked
USFR March 31, 2025 15,500 $779,960 No longer tracked
ENLC March 31, 2025 42,401 $599,973 No longer tracked
CORZZ March 31, 2025 38,486 $539,574
CORZW March 31, 2025 46,183 $379,624
TBIL March 31, 2025 5,680 $283,205
VIK March 31, 2025 6,056 $266,827 127.0%
KIE March 31, 2025 4,146 $234,332 No longer tracked
SMMD March 31, 2025 3,345 $227,460 No longer tracked
SUM March 31, 2025 2,847 $144,058 No longer tracked
GOVT March 31, 2025 5,782 $132,870 No longer tracked
XDAT March 31, 2025 5,100 $129,407 No longer tracked
OXY March 31, 2025 2,445 $120,807 25.3%
IXG March 31, 2025 1,213 $116,517 No longer tracked
ITA March 31, 2025 700 $101,745 No longer tracked
VGK March 31, 2025 1,315 $83,463 No longer tracked
EDR March 31, 2025 2,658 $83,169 No longer tracked
PFC March 31, 2025 2,168 $55,436 No longer tracked
ALB March 31, 2025 626 $53,886 86.9%
HRL March 31, 2025 1,523 $47,777 -21.5%
GNR March 31, 2025 920 $45,779 No longer tracked
LYB March 31, 2025 587 $43,596 -3.1%
XHB March 31, 2025 394 $41,173 No longer tracked
RIVN March 31, 2025 2,844 $37,830 26.2%
MTTR March 31, 2025 7,045 $33,393 No longer tracked
LEG March 31, 2025 3,446 $33,082 20.5%
WTRG March 31, 2025 909 $33,015 4.1%
GEN March 31, 2025 1,086 $29,735 3.0%
ROIC March 31, 2025 1,653 $28,696 No longer tracked
ETSY March 31, 2025 506 $26,762 74.8%
CFB March 31, 2025 1,719 $26,043 No longer tracked
HHH March 31, 2025 329 $25,307 -7.9%
NFE March 31, 2025 1,633 $24,691 -96.4%
FCG March 31, 2025 1,000 $24,630 No longer tracked
ARCH March 31, 2025 168 $23,725 No longer tracked
BIO March 31, 2025 69 $22,667 49.7%
CF March 31, 2025 251 $21,415 61.8%
B March 31, 2025 451 $21,314 133.8%
SMAR March 31, 2025 371 $20,787 No longer tracked
SPR March 31, 2025 557 $18,983 No longer tracked
FAS March 31, 2025 120 $18,118 No longer tracked
PICK March 31, 2025 513 $17,950 No longer tracked
BORR March 31, 2025 4,386 $17,105 106.3%
SH March 31, 2025 400 $16,952 No longer tracked
CPB March 31, 2025 403 $16,878 -40.5%
ALTR March 31, 2025 154 $16,803 No longer tracked
TNL March 31, 2025 332 $16,749 54.4%
OGE March 31, 2025 384 $15,840 2.8%
MSGS March 31, 2025 70 $15,798 108.1%
PLTK March 31, 2025 2,240 $15,546 -54.0%
ASAIY March 31, 2025 2,899 $12,959 No longer tracked
LND March 31, 2025 3,562 $12,859 -9.0%
SON March 31, 2025 258 $12,603 22.6%
VDE March 31, 2025 100 $12,131 No longer tracked
CAR March 31, 2025 146 $11,769 85.9%
NMFC March 31, 2025 969 $10,911 -31.0%
LAZRQ March 31, 2025 2,000 $10,760 No longer tracked
TNA March 31, 2025 250 $10,470 No longer tracked
SHYF March 31, 2025 808 $9,486 No longer tracked
AMCR March 31, 2025 1,006 $9,466 -1.5%
RWX March 31, 2025 400 $9,216 No longer tracked
HGV March 31, 2025 215 $8,374 22.2%
INFN March 31, 2025 1,270 $8,344 No longer tracked
HTO March 31, 2025 166 $8,171 16.4%
NJR March 31, 2025 172 $8,024 12.9%
CNNE March 31, 2025 385 $7,646 -18.1%
DFJ March 31, 2025 92 $6,913 No longer tracked
AMH March 31, 2025 173 $6,474 -8.6%
MREO March 31, 2025 1,665 $5,828 -86.3%
KRUS March 31, 2025 63 $5,707 -3.1%
PRQR March 31, 2025 2,135 $5,658 77.4%
WU March 31, 2025 500 $5,300 -31.8%
KYN March 31, 2025 400 $5,084 15.4%
ALTM March 31, 2025 977 $5,012 No longer tracked
FLNG March 31, 2025 210 $4,817 42.2%
AUTL March 31, 2025 1,935 $4,547 59.3%
NOVAQ March 31, 2025 1,320 $4,528 No longer tracked
BALY March 31, 2025 251 $4,490 -27.6%
KOLD March 31, 2025 100 $4,274 No longer tracked
AZTA March 31, 2025 85 $4,250 3.1%
FLYW March 31, 2025 206 $4,248 99.7%
AZPN March 31, 2025 17 $4,244 No longer tracked
TNGX March 31, 2025 1,356 $4,190 1682.5%
QID March 31, 2025 127 $4,152 No longer tracked
AOSL March 31, 2025 112 $4,147 7.8%
HTLF March 31, 2025 65 $3,985 No longer tracked
GAIN March 31, 2025 287 $3,803 22.5%
JOUT March 31, 2025 108 $3,564 87.4%
ADV March 31, 2025 1,133 $3,308 2209.9%
RKT March 31, 2025 290 $3,265 16.9%
RVNC March 31, 2025 1,032 $3,137 No longer tracked
LESL March 31, 2025 1,362 $3,037 -95.9%
CDMO March 31, 2025 240 $2,964 No longer tracked
BHF March 31, 2025 56 $2,690 -8.9%
CLNE March 31, 2025 998 $2,505 1.9%
BRY March 31, 2025 548 $2,263 No longer tracked
EVO March 31, 2025 536 $2,230 -42.1%
HOMB March 31, 2025 77 $2,179 7.4%
FOLD March 31, 2025 223 $2,101 No longer tracked
ASPN March 31, 2025 176 $2,091 -15.5%
HTLD March 31, 2025 185 $2,076 34.9%
MBUU March 31, 2025 52 $1,955 -6.0%
FDMT March 31, 2025 337 $1,877 386.2%
HLIO March 31, 2025 40 $1,786 133.2%
ARKO March 31, 2025 261 $1,720 18.6%
NARI March 31, 2025 32 $1,634 No longer tracked
IBTX March 31, 2025 26 $1,577 No longer tracked
FORR March 31, 2025 98 $1,536 28.0%
QS March 31, 2025 294 $1,526 38.7%
SHLS March 31, 2025 270 $1,493 133.7%
LSEA March 31, 2025 171 $1,452 No longer tracked
IRWD March 31, 2025 326 $1,444 188.4%
SMP March 31, 2025 46 $1,425 52.9%
SPFI March 31, 2025 39 $1,355 29.3%
ALRS March 31, 2025 69 $1,328 75.5%
ITOS March 31, 2025 172 $1,321 No longer tracked
ACEL March 31, 2025 121 $1,292 21.0%
DCGO March 31, 2025 295 $1,251 -83.9%
IGMS March 31, 2025 194 $1,185 No longer tracked
GOGO March 31, 2025 146 $1,181 -69.5%
KRRO March 31, 2025 31 $1,180 -22.4%
TRML March 31, 2025 56 $1,136 No longer tracked
EBS March 31, 2025 101 $966 -1.9%
TTGT March 31, 2025 47 $932 -74.3%
SBLK March 31, 2025 60 $897 93.0%
GATO March 31, 2025 63 $881 No longer tracked
CLDT March 31, 2025 96 $859 85.5%
PRAX March 31, 2025 11 $847 900.8%
URG March 31, 2025 723 $831 No longer tracked
HCAT March 31, 2025 113 $799 -62.5%
TRIP March 31, 2025 52 $768 -27.5%
LPRO March 31, 2025 128 $764 No longer tracked
FSCO March 31, 2025 100 $685 -26.6%
PNRG March 31, 2025 3 $659 -5.1%
UIS March 31, 2025 104 $658 -39.8%
CTKB March 31, 2025 94 $610 18.0%
LMB March 31, 2025 7 $599 -42.1%
CLW March 31, 2025 20 $595 -17.6%
ZEUS March 31, 2025 18 $591 No longer tracked
ESPR March 31, 2025 255 $561 No longer tracked
GCT March 31, 2025 30 $556 256.5%
TBCH March 31, 2025 32 $554 -14.9%
ZUO March 31, 2025 53 $526 No longer tracked
MAX March 31, 2025 46 $519 44.7%
HLLY March 31, 2025 170 $513 19.1%
CVGW March 31, 2025 20 $510 No longer tracked
NMRA March 31, 2025 48 $509 59.0%
HTB March 31, 2025 15 $505 36.9%
PSTX March 31, 2025 52 $499 No longer tracked
SMRT March 31, 2025 271 $474 13.2%
LAAC March 31, 2025 180 $471 No longer tracked
LXU March 31, 2025 62 $471 64.6%
DNTH March 31, 2025 21 $458 512.0%
MATV March 31, 2025 42 $458 90.8%
ELME March 31, 2025 29 $443 -90.7%
HTGC March 31, 2025 22 $442 -11.7%
EB March 31, 2025 131 $440 No longer tracked
HTH March 31, 2025 15 $429 25.7%
ERIC March 31, 2025 53 $427 30.6%
GEAR March 31, 2025 22 $423 No longer tracked
MOV March 31, 2025 21 $413 108.4%
CERS March 31, 2025 266 $410 105.4%
HOV March 31, 2025 3 $401 4.3%
ONEW March 31, 2025 23 $400 -30.0%
RSI March 31, 2025 29 $398 147.1%
UP March 31, 2025 234 $386 391.1%
ZUMZ March 31, 2025 19 $364 20.2%
GEVO March 31, 2025 162 $339 32.8%
PLRX March 31, 2025 25 $329 -13.3%
HTZ March 31, 2025 88 $322 -46.2%
ACP March 31, 2025 52 $310 -11.9%
CSWC March 31, 2025 13 $284 10.7%
CIVB March 31, 2025 13 $274 38.5%
INBX March 31, 2025 17 $262 607.6%
DAKT March 31, 2025 15 $253 59.3%
AVAH March 31, 2025 51 $233 144.6%
SAVA March 31, 2025 96 $227 No longer tracked
IRMD March 31, 2025 4 $220 67.2%
AEHR March 31, 2025 11 $183 1353.1%
MCBS March 31, 2025 5 $160 28.2%
CTBI March 31, 2025 3 $159 50.3%
NGVC March 31, 2025 4 $159 -32.0%
MOFG March 31, 2025 5 $146 No longer tracked
FMNB March 31, 2025 10 $142 19.2%
THS March 31, 2025 4 $141 No longer tracked
RBCAA March 31, 2025 2 $140 46.3%
TMP March 31, 2025 2 $136 No longer tracked
TBPH March 31, 2025 14 $132 90.0%
FBRT March 31, 2025 10 $125 -36.3%
FCBC March 31, 2025 3 $125 28.8%
AMRNXXXX March 31, 2025 200 $97 No longer tracked
DDD March 31, 2025 24 $79 56.6%
RNG March 31, 2025 2 $70 166.2%
MEHCQ March 31, 2025 15 $49 No longer tracked
ETNB March 31, 2025 5 $39 No longer tracked
GOEVQ March 31, 2025 17 $24 No longer tracked
MULN March 31, 2025 1 $1 No longer tracked