Lindbrook Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Lindbrook Capital, LLC reported 2,642 stock positions worth $1.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.1% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 7.1%) and Golub Capital BDC (GBDC, 5.7%). Compared with Q4 2023, it opened 104 new positions, sold out of 143, added to 1,023 and reduced 644. The biggest buy was Vertex Pharmaceuticals (VRTX, shares +170%) and the biggest sale Golub Capital BDC (GBDC, shares −22%).
- Most Recent 13F
- Q1 2025
- Location
- CALABASAS, CA
- CIK
- 0001767045
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001767045-24-000002 ↗ filed Apr 25, 2024
Holdings Value
Holdings 2,642 stocks · $1.1B
| VTI VG Morningstar TS MKT ETF-US | 11.06% | 454,975 | $118.2M | Add +0.9% |
| VXUS Vanguard Total Intl Stock | 7.10% | 1,258,139 | $75.9M | Reduce -2.5% |
| GBDC Golub Capital BDC Inc. | 5.73% | 3,683,018 | $61.2M | Reduce -21.5% |
| AAPL Apple Inc. | 4.46% | 277,821 | $47.6M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.63% | 74,153 | $38.8M | Add +3.0% |
| IWF iShares Russell 1000 Growth | 3.15% | 99,818 | $33.6M | Reduce -2.5% |
| NVDA Nvidia Corp. | 2.76% | 32,594 | $29.5M | Reduce -13.6% |
| MSFT Microsoft Corp. | 2.25% | 57,161 | $24.0M | Add +1.1% |
| RPAR Rpar Risk Parity ETF | 1.85% | 1,024,078 | $19.7M | Reduce -4.1% |
| IWD iShares Russell 1000 Value E | 1.62% | 96,393 | $17.3M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.35% | 80,023 | $14.4M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.26% | 30,436 | $13.5M | Reduce -1.9% |
| OCSL Oaktree Specialty Lending Co. | 1.24% | 672,489 | $13.2M | Reduce -12.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.18% | 30,188 | $12.6M | Add +169.7% |
| AVGO Broadcom Inc. | 1.05% | 8,449 | $11.2M | Reduce -20.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.99% | 30,862 | $10.6M | Reduce -4.7% |
| IJH iShares Core S&P Midcap ETF | 0.98% | 172,410 | $10.5M | Reduce -4.5% |
| IWM iShares Russell 2000 ETF | 0.91% | 46,359 | $9.7M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 0.89% | 62,708 | $9.5M | Add +3.3% |
| EFA iShares MSCI Eafe ETF | 0.85% | 114,144 | $9.1M | Reduce -1.2% |
| INTU Intuit Inc. | 0.75% | 12,289 | $8.0M | Reduce -0.6% |
| COIN Coinbase Global Inc. Class A | 0.74% | 29,912 | $7.9M | Reduce -35.2% |
| SOXX iShares Semiconductor ETF | 0.71% | 33,768 | $7.6M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.70% | 47,194 | $7.5M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.69% | 15,220 | $7.4M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.68% | 47,405 | $7.2M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.66% | 35,052 | $7.0M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 62,038 | $6.9M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.64% | 38,840 | $6.8M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.63% | 13,694 | $6.8M | Reduce -2.6% |
| AXSM Axsome Therapeutics Inc. | 0.63% | 83,768 | $6.7M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 14,940 | $6.3M | Add +6.5% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.56% | 456,130 | $6.0M | Add +1.3% |
| PPA Invesco Aerospace & Defense | 0.51% | 54,153 | $5.5M | Reduce -0.6% |
| IYJ iShares U.S. Industrials ETF | 0.51% | 43,383 | $5.5M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 9,291 | $5.4M | Add +1.4% |
| FDN First Trust DJ Internet Ind | 0.50% | 26,154 | $5.4M | Reduce -1.8% |
| HON Honeywell International Inc. | 0.48% | 25,032 | $5.1M | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 20,520 | $5.1M | Reduce -4.7% |
| XBI SS SPDR S&P Biotech ETF | 0.48% | 53,528 | $5.1M | Add +11.6% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.46% | 387,320 | $4.9M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.46% | 6,294 | $4.9M | Add +2.2% |
| VCR Vanguard Consumer Discre ETF | 0.45% | 15,215 | $4.8M | Reduce -0.6% |
| CME Cme Group Inc. | 0.41% | 20,240 | $4.4M | Reduce -4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 18,210 | $4.2M | Reduce -14.9% |
| XLK SS Technology Select Sector | 0.39% | 19,944 | $4.2M | Reduce -4.1% |
| SNAP Snap Inc. Class A | 0.38% | 355,326 | $4.1M | Add +44707.8% |
| VOO Vanguard S&P 500 ETF | 0.38% | 8,440 | $4.1M | Add +1.2% |
| CHI Calamos Convert Opport & Inc. | 0.38% | 356,531 | $4.0M | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 24,758 | $4.0M | Add +1.4% |
| HD Home Depot Inc. | 0.37% | 10,364 | $4.0M | Add +10.7% |
| VT Vanguard Tot World STK ETF | 0.36% | 35,135 | $3.9M | Reduce -1.2% |
| V Visa Inc. Class A | 0.35% | 13,325 | $3.7M | Add +2.4% |
| IWV iShares Russell 3000 ETF | 0.35% | 12,298 | $3.7M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.33% | 6,666 | $3.5M | Reduce -4.2% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 36,263 | $3.1M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.29% | 23,178 | $3.1M | Add +0.5% |
| AMD Advanced Micro Devices | 0.25% | 14,933 | $2.7M | Add +2.6% |
| COST Costco Wholesale Corp. | 0.25% | 3,623 | $2.7M | Add +17.7% |
| PG The Procter & Gamble Co. | 0.24% | 15,693 | $2.5M | Add +7.2% |
| MA Mastercard Inc. Class A | 0.23% | 5,206 | $2.5M | Add +7.7% |
| URI United Rentals Inc. | 0.23% | 3,452 | $2.5M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 47,843 | $2.4M | Reduce -0.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.22% | 15,570 | $2.4M | Reduce -8.9% |
| IGV iShares Expanded Tech-Softwa | 0.22% | 26,983 | $2.3M | Reduce -1.5% |
| BA The Boeing Co. | 0.21% | 11,571 | $2.2M | Reduce -9.1% |
| TSLA Tesla Inc. | 0.20% | 12,446 | $2.2M | Reduce -9.5% |
| ORCL Oracle Corp. | 0.20% | 17,372 | $2.2M | Reduce -5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 17,776 | $2.2M | Add +2.9% |
| LOW Lowe's Cos Inc. | 0.20% | 8,537 | $2.2M | Add +0.8% |
| TRGP Targa Resources Corp. | 0.20% | 19,314 | $2.2M | Reduce -5.0% |
| MDY State Street SPDR S&P Midcap | 0.20% | 3,871 | $2.2M | Add +14.1% |
| WMB Williams Cos Inc. | 0.20% | 54,998 | $2.1M | Add +12.7% |
| XLV SS Health Care Select Sector | 0.20% | 14,470 | $2.1M | Reduce -1.7% |
| CVX Chevron Corp. | 0.20% | 13,541 | $2.1M | Add +4.7% |
| CAT Caterpillar Inc. | 0.20% | 5,736 | $2.1M | Add +3.5% |
| EPD Enterprise Products Partners | 0.20% | 71,630 | $2.1M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 53,195 | $2.0M | Add +2.5% |
| ET Energy Transfer LP | 0.18% | 124,403 | $2.0M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.18% | 10,483 | $1.9M | Add +7.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 1,902 | $1.8M | Add +1.7% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 21,838 | $1.8M | Add +0.8% |
| WMT Walmart Inc. | 0.17% | 30,277 | $1.8M | Add +6.1% |
| CRM Salesforce Inc. | 0.17% | 6,008 | $1.8M | Reduce -1.3% |
| KLAC KLA Corp. | 0.17% | 2,562 | $1.8M | Add +4.4% |
| ADBE Adobe Inc. | 0.16% | 3,457 | $1.7M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.16% | 2,869 | $1.7M | Add +2.3% |
| PFE Pfizer Inc. | 0.16% | 62,740 | $1.7M | Add +2.5% |
| TXN Texas Instruments Inc. | 0.16% | 9,872 | $1.7M | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.16% | 33,612 | $1.7M | Add +1.3% |
| OKE Oneok Inc. | 0.15% | 20,333 | $1.6M | Reduce -0.1% |
| MPLX MPLX LP | 0.15% | 38,919 | $1.6M | Reduce -3.8% |
| RTX RTX Corp. | 0.15% | 16,575 | $1.6M | Add +8.5% |
| MCD McDonald's Corp. | 0.14% | 5,483 | $1.5M | Reduce -4.6% |
| KO The Coca-Cola Co. | 0.14% | 25,262 | $1.5M | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 10,997 | $1.5M | Add +8.1% |
| CMCSA Comcast Corp. Class A | 0.14% | 34,076 | $1.5M | Reduce -5.7% |
| LNG Cheniere Energy Inc. | 0.13% | 8,789 | $1.4M | Add +8.0% |
| PAA Plains All Amer Pipeline LP | 0.13% | 78,181 | $1.4M | Reduce -3.1% |
| CSX CSX Corp. | 0.13% | 36,881 | $1.4M | Add +1.2% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $155K (not counted above)
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q4 2023 → Q1 2024
| GBDC Golub Capital BDC Inc. | Reduce -21.5% | 5.73% | −1.35 |
| AAPL Apple Inc. | Reduce -3.2% | 4.46% | −1.06 |
| VXUS Vanguard Total Intl Stock | Reduce -2.5% | 7.10% | −0.37 |
| OCSL Oaktree Specialty Lending Co. | Reduce -12.1% | 1.24% | −0.32 |
| RPAR Rpar Risk Parity ETF | Reduce -4.1% | 1.85% | −0.19 |
| AVGO Broadcom Inc. | Reduce -20.5% | 1.05% | −0.14 |
| TSLA Tesla Inc. | Reduce -9.5% | 0.20% | −0.14 |
| BA The Boeing Co. | Reduce -9.1% | 0.21% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -2.6% | 0.63% | −0.11 |
| ACI Albertsons Cos Inc. Class A | Reduce -98.2% | 0.00% | −0.08 |
| KMI Kinder Morgan Inc. | Reduce -90.5% | 0.01% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -14.9% | 0.39% | −0.07 |
| COIN Coinbase Global Inc. Class A | Reduce -35.2% | 0.74% | −0.06 |
| BP BP PLC-Spons ADR | Reduce -74.1% | 0.02% | −0.06 |
| HON Honeywell International Inc. | Reduce -2.4% | 0.48% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -3.3% | 0.91% | −0.05 |
| ADBE Adobe Inc. | Reduce -1.1% | 0.16% | −0.04 |
| AXSM Axsome Therapeutics Inc. | Reduce -0.4% | 0.63% | −0.04 |
| NMFC New Mountain Finance Corp. | Reduce -1.5% | 0.46% | −0.04 |
| CME Cme Group Inc. | Reduce -4.4% | 0.41% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.64% | −0.03 |
| ETRN Equitrans Midstream Corp. | Reduce -91.3% | 0.00% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 0.64% | −0.03 |
| SBUX Starbucks Corp. | Reduce -9.1% | 0.13% | −0.03 |
| UAL United Airlines Holdings Inc. | Reduce -88.6% | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -4.6% | 0.14% | −0.03 |
| EL Estee Lauder Companies Class A | Reduce -8.9% | 0.22% | −0.03 |
| INTU Intuit Inc. | Reduce -0.6% | 0.75% | −0.02 |
| ACR Acres Commercial Realty Corp. | Reduce -67.9% | 0.02% | −0.02 |
| CLOU Global X Cloud Computing ETF | Reduce -91.4% | 0.00% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.7% | 0.48% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -5.7% | 0.14% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.5% | 0.98% | −0.02 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -61.6% | 0.01% | −0.02 |
| PM Philip Morris International | Reduce -5.7% | 0.11% | −0.02 |
| LUV Southwest Airlines Co. | Reduce -50.3% | 0.02% | −0.02 |
| CHH Choice Hotels Intl Inc. | Reduce -99.0% | 0.00% | −0.02 |
| ZTS Zoetis Inc. | Reduce -0.2% | 0.07% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -82.5% | 0.00% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -1.2% | 0.85% | −0.02 |
| NKE Nike Inc. Class B | Reduce -5.2% | 0.05% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -99.9% | 0.00% | −0.02 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.02 |
| SONY Sony Group Corp. - SP ADR | Reduce -18.7% | 0.03% | −0.01 |
| FDX FedEx Corp. | Reduce -29.6% | 0.04% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.6% | 0.45% | −0.01 |
| LULU Lululemon Athletica Inc. | Reduce -15.8% | 0.02% | −0.01 |
| GLPI Gaming and Leisure Propertie | Reduce -83.9% | 0.00% | −0.01 |
| LVS Las Vegas Sands Corp. | Reduce -66.2% | 0.01% | −0.01 |
| CCL Carnival Corp. | Reduce -80.6% | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VRTX Vertex Pharmaceuticals Inc. | Add +169.7% | 1.18% | +0.73 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 11.06% | +0.39 |
| SNAP Snap Inc. Class A | Add +44707.8% | 0.38% | +0.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.0% | 3.63% | +0.21 |
| META Meta Platforms Inc. Class A | Add +3.5% | 0.69% | +0.17 |
| AMZN Amazon.com Inc. | Add +2.0% | 1.35% | +0.16 |
| MSFT Microsoft Corp. | Add +1.1% | 2.25% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +4861.5% | 0.11% | +0.10 |
| LLY Eli Lilly & Co. | Add +2.2% | 0.46% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.5% | 0.59% | +0.09 |
| ABNB Airbnb Inc. Class A | Add +186.5% | 0.09% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +3240.4% | 0.06% | +0.06 |
| HESM Hess Midstream LP Class A | New | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +10.7% | 0.37% | +0.05 |
| DIS The Walt Disney Co. | Add +2.9% | 0.20% | +0.05 |
| XBI SS SPDR S&P Biotech ETF | Add +11.6% | 0.48% | +0.05 |
| COST Costco Wholesale Corp. | Add +17.7% | 0.25% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 0.89% | +0.04 |
| AMD Advanced Micro Devices | Add +2.6% | 0.25% | +0.04 |
| URI United Rentals Inc. | Add +0.3% | 0.23% | +0.04 |
| MRK Merck & Co. Inc. | Add +0.5% | 0.29% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.1% | 0.14% | +0.03 |
| CAT Caterpillar Inc. | Add +3.5% | 0.20% | +0.03 |
| TRP TC Energy Corp. | Add +70.9% | 0.08% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.7% | 0.17% | +0.03 |
| WMB Williams Cos Inc. | Add +12.7% | 0.20% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +14.1% | 0.20% | +0.03 |
| MA Mastercard Inc. Class A | Add +7.7% | 0.23% | +0.03 |
| ABBV Abbvie Inc. | Add +7.0% | 0.18% | +0.03 |
| NFLX Netflix Inc. | Add +2.3% | 0.16% | +0.03 |
| GE General Electric | Add +3.6% | 0.10% | +0.03 |
| KLAC KLA Corp. | Add +4.4% | 0.17% | +0.03 |
| LRCX Lam Research Corp. | Add +21.9% | 0.08% | +0.02 |
| PG The Procter & Gamble Co. | Add +7.2% | 0.24% | +0.02 |
| RTX RTX Corp. | Add +8.5% | 0.15% | +0.02 |
| WMT Walmart Inc. | Add +6.1% | 0.17% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +1.4% | 0.51% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.3% | 0.12% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +5.1% | 0.09% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +1.4% | 0.29% | +0.02 |
| ETN Eaton Corp. PLC | Add +3.5% | 0.08% | +0.02 |
| QCOM Qualcomm Inc. | Add +9.9% | 0.09% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +1.2% | 0.38% | +0.02 |
| LMT Lockheed Martin Corp. | Add +39.4% | 0.07% | +0.02 |
| TRV The Travelers Cos Inc. | Add +8.0% | 0.09% | +0.02 |
| LOW Lowe's Cos Inc. | Add +0.8% | 0.20% | +0.02 |
| DHR Danaher Corp. | Add +12.2% | 0.13% | +0.02 |
| TM Toyota Motor Corp. -Spon ADR | Add +7.0% | 0.05% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.01% | +0.01 |
| HDB HDFC Bank Ltd.-ADR | Add +356.5% | 0.02% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 38,486 | $92K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 46,183 | $61K |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | Sold out | 27,800 | $3Kbefore exit |
| ERX Direxion Daily Enrgy BL2X-Ui | DAI ENE BUL ETF | Reduce -100.0% | 0 | $0 |
| ERAS Erasca Inc. | COM | Reduce -100.0% | 0 | $0 |
| MAXNQ Maxeon Solar Technologie | SHS | Reduce -100.0% | 0 | $0 |
| WOW Wideopenwest Inc. | COM | Reduce -100.0% | 0 | $0 |
| PGTI PGT Innovations Inc. | Stock | Reduce -100.0% | 0 | $0 |
| FREL Fidelity MSCI RL Est Indx | MSCI RL EST ETF | Reduce -100.0% | 0 | $0 |
| MYI BlackRock Muniyield QLTY III | COM | Sold out | 0 | $0before exit |
| DIREXION SHS ETF TR | DAILY MSCI REAL | Sold out | 0 | $0before exit |
| DIREXION SHS ETF TR | DAILY S&P BIOTEC | Sold out | 0 | $0before exit |
| PROSHARES TR | ULTRASHRT S&P500 | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.