Lindbrook Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Lindbrook Capital, LLC reported 2,754 stock positions worth $1.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.7% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 7.0%) and Golub Capital BDC (GBDC, 5.2%). Compared with Q1 2024, it opened 222 new positions, sold out of 114, added to 1,390 and reduced 630. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2%) and the biggest sale Oaktree Specialty Lending (OCSL, shares −97%).
- Most Recent 13F
- Q1 2025
- Location
- CALABASAS, CA
- CIK
- 0001767045
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001767045-24-000003 ↗ filed Jul 31, 2024
Holdings Value
Holdings 2,754 stocks · $1.1B
| VTI VG Morningstar TS MKT ETF-US | 11.68% | 464,573 | $124.3M | Add +2.1% |
| VXUS Vanguard Total Intl Stock | 6.97% | 1,230,686 | $74.2M | Reduce -2.2% |
| GBDC Golub Capital BDC Inc. | 5.24% | 3,552,085 | $55.8M | Reduce -3.6% |
| AAPL Apple Inc. | 5.16% | 260,718 | $54.9M | Reduce -6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.12% | 80,581 | $43.9M | Add +8.7% |
| IWF iShares Russell 1000 Growth | 3.37% | 98,516 | $35.9M | Reduce -1.3% |
| NVDA Nvidia Corp. | 3.06% | 263,751 | $32.6M | Reduce -19.1% |
| MSFT Microsoft Corp. | 2.55% | 60,818 | $27.2M | Add +6.4% |
| RPAR Rpar Risk Parity ETF | 1.85% | 1,029,325 | $19.7M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 1.52% | 92,984 | $16.2M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 1.46% | 80,535 | $15.6M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 29,406 | $14.1M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 1.10% | 64,455 | $11.7M | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.09% | 31,042 | $11.6M | Add +0.6% |
| AVGO Broadcom Inc. | 1.04% | 6,901 | $11.1M | Reduce -18.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.96% | 21,760 | $10.2M | Reduce -27.9% |
| GOOG Alphabet Inc. Class C | 0.94% | 54,418 | $10.0M | Add +14.8% |
| IJH iShares Core S&P Midcap ETF | 0.90% | 163,135 | $9.5M | Reduce -5.4% |
| EFA iShares MSCI Eafe ETF | 0.81% | 110,544 | $8.7M | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 0.77% | 40,168 | $8.1M | Reduce -13.3% |
| META Meta Platforms Inc. Class A | 0.72% | 15,267 | $7.7M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 17,684 | $7.2M | Add +18.4% |
| SOXX iShares Semiconductor ETF | 0.68% | 29,157 | $7.2M | Reduce -13.7% |
| INTU Intuit Inc. | 0.67% | 10,927 | $7.2M | Reduce -11.1% |
| JPM JPMorgan Chase & Co. | 0.65% | 34,030 | $6.9M | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 61,950 | $6.6M | Reduce -0.1% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.60% | 473,830 | $6.4M | Add +3.9% |
| UNH Unitedhealth Group Inc. | 0.59% | 12,423 | $6.3M | Reduce -9.3% |
| LLY Eli Lilly & Co. | 0.57% | 6,686 | $6.1M | Add +6.2% |
| SNAP Snap Inc. Class A | 0.55% | 355,464 | $5.9M | Add +0.0% |
| AXSM Axsome Therapeutics Inc. | 0.53% | 70,326 | $5.7M | Reduce -16.1% |
| JNJ Johnson & Johnson | 0.52% | 37,966 | $5.5M | Reduce -19.6% |
| COIN Coinbase Global Inc. Class A | 0.48% | 23,049 | $5.1M | Reduce -22.9% |
| PEP Pepsico Inc. | 0.47% | 30,098 | $5.0M | Reduce -22.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 20,175 | $4.9M | Reduce -1.7% |
| FDN First Trust DJ Internet Ind | 0.46% | 23,646 | $4.8M | Reduce -9.6% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 8,161 | $4.5M | Reduce -12.2% |
| HON Honeywell International Inc. | 0.42% | 21,045 | $4.5M | Reduce -15.9% |
| VOO Vanguard S&P 500 ETF | 0.42% | 8,877 | $4.4M | Add +5.2% |
| IYJ iShares U.S. Industrials ETF | 0.41% | 36,963 | $4.4M | Reduce -14.8% |
| AON Aon PLC Class A | 0.41% | 14,813 | $4.3M | Add +278.8% |
| PPA Invesco Aerospace & Defense | 0.39% | 40,884 | $4.2M | Reduce -24.5% |
| VCR Vanguard Consumer Discre ETF | 0.39% | 13,362 | $4.2M | Reduce -12.2% |
| CME Cme Group Inc. | 0.38% | 20,652 | $4.1M | Add +2.0% |
| VT Vanguard Tot World STK ETF | 0.38% | 35,443 | $4.0M | Add +0.9% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.37% | 322,976 | $4.0M | Reduce -16.6% |
| XLK SS Technology Select Sector | 0.37% | 17,424 | $3.9M | Reduce -12.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 24,358 | $3.9M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.35% | 6,759 | $3.7M | Add +1.4% |
| HD Home Depot Inc. | 0.34% | 10,562 | $3.6M | Add +1.9% |
| XBI SS SPDR S&P Biotech ETF | 0.34% | 39,174 | $3.6M | Reduce -26.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 16,089 | $3.5M | Reduce -11.7% |
| IWV iShares Russell 3000 ETF | 0.32% | 11,063 | $3.4M | Reduce -10.0% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 36,088 | $3.3M | Reduce -0.5% |
| V Visa Inc. Class A | 0.31% | 12,674 | $3.3M | Reduce -4.9% |
| MA Mastercard Inc. Class A | 0.30% | 7,264 | $3.2M | Add +39.5% |
| CHI Calamos Convert Opport & Inc. | 0.30% | 273,087 | $3.2M | Reduce -23.4% |
| COST Costco Wholesale Corp. | 0.28% | 3,547 | $3.0M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.28% | 14,865 | $2.9M | Add +19.4% |
| PG The Procter & Gamble Co. | 0.25% | 16,390 | $2.7M | Add +4.4% |
| AMD Advanced Micro Devices | 0.25% | 16,262 | $2.6M | Add +8.9% |
| MRK Merck & Co. Inc. | 0.24% | 20,413 | $2.5M | Reduce -11.9% |
| ORCL Oracle Corp. | 0.23% | 17,415 | $2.5M | Add +0.3% |
| WMB Williams Cos Inc. | 0.23% | 56,826 | $2.4M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 47,843 | $2.4M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 58,712 | $2.3M | Add +10.4% |
| BA The Boeing Co. | 0.21% | 12,178 | $2.2M | Add +5.3% |
| KLAC KLA Corp. | 0.21% | 2,677 | $2.2M | Add +4.5% |
| EPD Enterprise Products Partners | 0.21% | 75,766 | $2.2M | Add +5.8% |
| WMT Walmart Inc. | 0.21% | 32,330 | $2.2M | Add +6.8% |
| TRGP Targa Resources Corp. | 0.20% | 16,758 | $2.2M | Reduce -13.2% |
| CVX Chevron Corp. | 0.19% | 13,143 | $2.1M | Reduce -2.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 2,009 | $2.1M | Add +5.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 11,641 | $2.0M | Add +5.9% |
| ET Energy Transfer LP | 0.19% | 124,403 | $2.0M | No change |
| NFLX Netflix Inc. | 0.19% | 2,957 | $2.0M | Add +3.1% |
| MDY State Street SPDR S&P Midcap | 0.19% | 3,691 | $2.0M | Reduce -4.7% |
| PFE Pfizer Inc. | 0.18% | 69,978 | $2.0M | Add +11.5% |
| ADBE Adobe Inc. | 0.18% | 3,507 | $1.9M | Add +1.4% |
| LNG Cheniere Energy Inc. | 0.18% | 11,036 | $1.9M | Add +25.6% |
| ABBV Abbvie Inc. | 0.18% | 11,234 | $1.9M | Add +7.2% |
| XOM Exxon Mobil Corp. | 0.17% | 15,906 | $1.8M | Add +42.0% |
| RTX RTX Corp. | 0.17% | 18,051 | $1.8M | Add +8.9% |
| AGG iShares Core U.S. Aggregate | 0.17% | 18,553 | $1.8M | Add +59.8% |
| TXN Texas Instruments Inc. | 0.17% | 9,250 | $1.8M | Reduce -6.3% |
| PM Philip Morris International | 0.17% | 17,740 | $1.8M | Add +35.4% |
| CAT Caterpillar Inc. | 0.17% | 5,314 | $1.8M | Reduce -7.4% |
| MPLX MPLX LP | 0.16% | 40,984 | $1.7M | Add +5.3% |
| IGV iShares Expanded Tech-Softwa | 0.16% | 19,543 | $1.7M | Reduce -27.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 16,995 | $1.7M | Reduce -4.4% |
| KO The Coca-Cola Co. | 0.16% | 26,363 | $1.7M | Add +4.4% |
| LOW Lowe's Cos Inc. | 0.16% | 7,522 | $1.7M | Reduce -11.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.15% | 14,961 | $1.6M | Reduce -3.9% |
| WES Western Midstream Partners L | 0.15% | 39,156 | $1.6M | Add +4.7% |
| XLV SS Health Care Select Sector | 0.14% | 10,320 | $1.5M | Reduce -28.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 10,389 | $1.5M | Add +2.7% |
| CRM Salesforce Inc. | 0.14% | 5,615 | $1.4M | Reduce -6.5% |
| PAA Plains All Amer Pipeline LP | 0.13% | 78,181 | $1.4M | No change |
| CSCO Cisco Systems Inc. | 0.13% | 28,718 | $1.4M | Reduce -14.6% |
| DHR Danaher Corp. | 0.13% | 5,358 | $1.3M | Reduce -1.2% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $544K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 38,486 | $334K | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 46,183 | $208K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 26 | $1K | No change |
| HIPOW Hippo Holdings Inc. A-CW27 | *W EXP 08/02/202 | 450 | $7 | No change |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FNDA Schwab Fndmntl US SM Co. ETF | FUNDAMENTAL US S | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2024 → Q2 2024
| OCSL Oaktree Specialty Lending Co. | Reduce -97.5% | 0.03% | −1.21 |
| GBDC Golub Capital BDC Inc. | Reduce -3.6% | 5.24% | −0.49 |
| COIN Coinbase Global Inc. Class A | Reduce -22.9% | 0.48% | −0.26 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -27.9% | 0.96% | −0.22 |
| JNJ Johnson & Johnson | Reduce -19.6% | 0.52% | −0.18 |
| PEP Pepsico Inc. | Reduce -22.5% | 0.47% | −0.17 |
| IWM iShares Russell 2000 ETF | Reduce -13.3% | 0.77% | −0.15 |
| XBI SS SPDR S&P Biotech ETF | Reduce -26.8% | 0.34% | −0.13 |
| VXUS Vanguard Total Intl Stock | Reduce -2.2% | 6.97% | −0.12 |
| IWR iShares Russell Mid-Cap ETF | Reduce -70.1% | 0.05% | −0.12 |
| PPA Invesco Aerospace & Defense | Reduce -24.5% | 0.39% | −0.12 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.12 |
| URI United Rentals Inc. | Reduce -42.1% | 0.12% | −0.11 |
| IYJ iShares U.S. Industrials ETF | Reduce -14.8% | 0.41% | −0.10 |
| AXSM Axsome Therapeutics Inc. | Reduce -16.1% | 0.53% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -3.5% | 1.52% | −0.09 |
| NMFC New Mountain Finance Corp. | Reduce -16.6% | 0.37% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.4% | 0.90% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.2% | 0.42% | −0.08 |
| CHI Calamos Convert Opport & Inc. | Reduce -23.4% | 0.30% | −0.08 |
| EL Estee Lauder Companies Class A | Reduce -3.9% | 0.15% | −0.07 |
| INTU Intuit Inc. | Reduce -11.1% | 0.67% | −0.07 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -55.6% | 0.04% | −0.06 |
| VCR Vanguard Consumer Discre ETF | Reduce -12.2% | 0.39% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.7% | 0.33% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -28.7% | 0.14% | −0.06 |
| HON Honeywell International Inc. | Reduce -15.9% | 0.42% | −0.06 |
| IGV iShares Expanded Tech-Softwa | Reduce -27.6% | 0.16% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -11.9% | 0.24% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -11.9% | 0.16% | −0.05 |
| FDN First Trust DJ Internet Ind | Reduce -9.6% | 0.46% | −0.05 |
| DIS The Walt Disney Co. | Reduce -4.4% | 0.16% | −0.04 |
| NS Nustar Energy LP | Sold out | 0.00% | −0.04 |
| AY Atlantica Sustainable Infras | Sold out | 0.00% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -23.6% | 0.10% | −0.04 |
| SBUX Starbucks Corp. | Reduce -20.9% | 0.09% | −0.04 |
| INTC Intel Corp. | Reduce -25.4% | 0.04% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -9.3% | 0.59% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -3.1% | 0.81% | −0.04 |
| SOXX iShares Semiconductor ETF | Reduce -13.7% | 0.68% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -40.6% | 0.04% | −0.04 |
| V Visa Inc. Class A | Reduce -4.9% | 0.31% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -22.9% | 0.07% | −0.04 |
| CRM Salesforce Inc. | Reduce -6.5% | 0.14% | −0.03 |
| OKE Oneok Inc. | Reduce -21.6% | 0.12% | −0.03 |
| CAT Caterpillar Inc. | Reduce -7.4% | 0.17% | −0.03 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -29.4% | 0.04% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -14.6% | 0.13% | −0.03 |
| FAST Fastenal Co. | Reduce -25.4% | 0.05% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Add +2.1% | 11.68% | +0.61 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.7% | 4.12% | +0.49 |
| MSFT Microsoft Corp. | Add +6.4% | 2.55% | +0.30 |
| AON Aon PLC Class A | Add +278.8% | 0.41% | +0.29 |
| GOOG Alphabet Inc. Class C | Add +14.8% | 0.94% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 1.10% | +0.22 |
| SNAP Snap Inc. Class A | Add +0.0% | 0.55% | +0.17 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.46% | +0.11 |
| LLY Eli Lilly & Co. | Add +6.2% | 0.57% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 1.09% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.4% | 0.68% | +0.09 |
| TSLA Tesla Inc. | Add +19.4% | 0.28% | +0.07 |
| MA Mastercard Inc. Class A | Add +39.5% | 0.30% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +59.8% | 0.17% | +0.06 |
| DTM DT Midstream Inc. | Add +1727.5% | 0.06% | +0.06 |
| PM Philip Morris International | Add +35.4% | 0.17% | +0.06 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +100.0% | 0.12% | +0.06 |
| XOM Exxon Mobil Corp. | Add +42.0% | 0.17% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.9% | 0.19% | +0.05 |
| LNG Cheniere Energy Inc. | Add +25.6% | 0.18% | +0.05 |
| KLAC KLA Corp. | Add +4.5% | 0.21% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +5.2% | 0.42% | +0.04 |
| FISV Fiserv Inc. | Add +51.6% | 0.12% | +0.04 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Add +3.9% | 0.60% | +0.04 |
| WMT Walmart Inc. | Add +6.8% | 0.21% | +0.04 |
| TRP TC Energy Corp. | Add +48.3% | 0.11% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.72% | +0.03 |
| BAC Bank of America Corp. | Add +10.4% | 0.22% | +0.03 |
| NUSC Nuveen ESG Small-Cap ETF | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +0.3% | 0.23% | +0.03 |
| WMB Williams Cos Inc. | Add +3.3% | 0.23% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +46.7% | 0.07% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +6.7% | 0.12% | +0.03 |
| NFLX Netflix Inc. | Add +3.1% | 0.19% | +0.02 |
| PBA Pembina Pipeline Corp. | Add +22.4% | 0.10% | +0.02 |
| AMAT Applied Materials Inc. | Add +7.1% | 0.12% | +0.02 |
| QCOM Qualcomm Inc. | Add +5.7% | 0.12% | +0.02 |
| ANET Arista Networks Inc. | Add +2.4% | 0.12% | +0.02 |
| HDB HDFC Bank Ltd.-ADR | Add +80.3% | 0.04% | +0.02 |
| ADI Analog Devices Inc. | Add +7.8% | 0.11% | +0.02 |
| WES Western Midstream Partners L | Add +4.7% | 0.15% | +0.02 |
| PFE Pfizer Inc. | Add +11.5% | 0.18% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +12.4% | 0.12% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.6% | 0.19% | +0.02 |
| WDAY Workday Inc. Class A | Add +186.8% | 0.04% | +0.02 |
| ADBE Adobe Inc. | Add +1.4% | 0.18% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 0.35% | +0.02 |
| AMGN Amgen Inc. | Add +23.8% | 0.07% | +0.02 |
| RTX RTX Corp. | Add +8.9% | 0.17% | +0.02 |
| GLNG Golar LNG Ltd. | Add +6508.6% | 0.02% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| FNDA Schwab Fndmntl US SM Co. ETF | FUNDAMENTAL US S | New | 0 | $1 |
| FSV Firstservice Corp. | COM | Reduce -100.0% | 0 | $0 |
| ERX Direxion Daily Enrgy BL2X-Ui | DAI ENE BUL ETF | Sold out | 0 | $0before exit |
| FREL Fidelity MSCI RL Est Indx | MSCI RL EST ETF | Sold out | 0 | $0before exit |
| IIIN Insteel Industries Inc. | COM | New | 0 | $0 |
| MODN Model N Inc. | COM | New | 0 | $0 |
| PGTI PGT Innovations Inc. | Stock | Sold out | 0 | $0before exit |
| MAXNQ Maxeon Solar Technologie | SHS | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.