Lindbrook Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Lindbrook Capital, LLC reported 2,822 stock positions worth $1.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.9% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 7.1%) and Apple (AAPL, 5.5%). Compared with Q2 2024, it opened 197 new positions, sold out of 130, added to 994 and reduced 1,087. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +134%) and the biggest sale Golub Capital BDC (GBDC, shares −3%).
- Most Recent 13F
- Q1 2025
- Location
- CALABASAS, CA
- CIK
- 0001767045
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001767045-24-000006 ↗ filed Nov 1, 2024
Holdings Value
Holdings 2,822 stocks · $1.1B
| VTI VG Morningstar TS MKT ETF-US | 11.91% | 474,523 | $134.4M | Add +2.1% |
| VXUS Vanguard Total Intl Stock | 7.08% | 1,233,464 | $79.9M | Add +0.2% |
| AAPL Apple Inc. | 5.46% | 264,322 | $61.6M | Add +1.4% |
| GBDC Golub Capital BDC Inc. | 4.64% | 3,462,335 | $52.3M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.14% | 81,337 | $46.7M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 3.19% | 95,874 | $36.0M | Reduce -2.7% |
| NVDA Nvidia Corp. | 2.68% | 249,006 | $30.2M | Reduce -5.6% |
| MSFT Microsoft Corp. | 2.33% | 61,115 | $26.3M | Add +0.5% |
| RPAR Rpar Risk Parity ETF | 2.01% | 1,100,348 | $22.7M | Add +6.9% |
| IWD iShares Russell 1000 Value E | 1.41% | 83,520 | $15.9M | Reduce -10.2% |
| AMZN Amazon.com Inc. | 1.31% | 79,104 | $14.7M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.24% | 28,748 | $14.0M | Reduce -2.2% |
| VRTX Vertex Pharmaceuticals Inc. | 1.22% | 29,632 | $13.8M | Add +36.2% |
| AVGO Broadcom Inc. | 1.06% | 69,265 | $11.9M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.00% | 29,248 | $11.2M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 0.94% | 63,885 | $10.6M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 21,802 | $10.0M | Add +23.3% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 152,311 | $9.5M | Reduce -6.6% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.84% | 689,638 | $9.5M | Add +45.5% |
| EFA iShares MSCI Eafe ETF | 0.83% | 112,525 | $9.4M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.83% | 16,321 | $9.3M | Add +6.9% |
| IVV iShares Core S&P 500 ETF | 0.81% | 15,838 | $9.1M | Add +134.3% |
| GOOG Alphabet Inc. Class C | 0.79% | 53,227 | $8.9M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.77% | 39,347 | $8.7M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.75% | 39,950 | $8.4M | Add +17.4% |
| UNH Unitedhealth Group Inc. | 0.68% | 13,113 | $7.7M | Add +5.5% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 57,904 | $6.8M | Reduce -6.5% |
| INTU Intuit Inc. | 0.59% | 10,722 | $6.7M | Reduce -1.9% |
| SOXX iShares Semiconductor ETF | 0.57% | 28,106 | $6.5M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.54% | 6,849 | $6.1M | Add +2.4% |
| JNJ Johnson & Johnson | 0.53% | 36,602 | $5.9M | Reduce -3.6% |
| AXSM Axsome Therapeutics Inc. | 0.52% | 64,707 | $5.8M | Reduce -8.0% |
| CME Cme Group Inc. | 0.50% | 25,761 | $5.7M | Add +24.7% |
| COIN Coinbase Global Inc. Class A | 0.47% | 30,012 | $5.3M | Add +30.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 19,075 | $5.0M | Reduce -5.5% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 7,809 | $4.8M | Reduce -4.3% |
| IYJ iShares U.S. Industrials ETF | 0.42% | 35,528 | $4.7M | Reduce -3.9% |
| VOO Vanguard S&P 500 ETF | 0.41% | 8,709 | $4.6M | Reduce -1.9% |
| FDN First Trust DJ Internet Ind | 0.41% | 21,621 | $4.6M | Reduce -8.6% |
| PEP Pepsico Inc. | 0.40% | 26,831 | $4.6M | Reduce -10.8% |
| HD Home Depot Inc. | 0.39% | 10,734 | $4.3M | Add +1.6% |
| VCR Vanguard Consumer Discre ETF | 0.38% | 12,675 | $4.3M | Reduce -5.1% |
| PPA Invesco Aerospace & Defense | 0.35% | 34,791 | $4.0M | Reduce -14.9% |
| TSLA Tesla Inc. | 0.35% | 15,046 | $3.9M | Add +1.2% |
| VT Vanguard Tot World STK ETF | 0.35% | 32,843 | $3.9M | Reduce -7.3% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.35% | 325,365 | $3.9M | Add +0.7% |
| XLK SS Technology Select Sector | 0.34% | 17,087 | $3.9M | Reduce -1.9% |
| SNAP Snap Inc. Class A | 0.34% | 354,937 | $3.8M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 15,499 | $3.7M | Reduce -3.7% |
| IWV iShares Russell 3000 ETF | 0.32% | 11,006 | $3.6M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 20,257 | $3.5M | Reduce -16.8% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 36,355 | $3.5M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.30% | 29,398 | $3.3M | Add +44.0% |
| CHI Calamos Convert Opport & Inc. | 0.29% | 283,978 | $3.3M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.29% | 3,629 | $3.2M | Add +2.3% |
| V Visa Inc. Class A | 0.28% | 11,346 | $3.1M | Reduce -10.5% |
| ORCL Oracle Corp. | 0.27% | 18,182 | $3.1M | Add +4.4% |
| AMD Advanced Micro Devices | 0.26% | 18,198 | $3.0M | Add +11.9% |
| AON Aon PLC Class A | 0.25% | 8,114 | $2.8M | Reduce -45.2% |
| MA Mastercard Inc. Class A | 0.24% | 5,585 | $2.8M | Reduce -23.1% |
| PG The Procter & Gamble Co. | 0.24% | 15,682 | $2.7M | Reduce -4.3% |
| WMT Walmart Inc. | 0.23% | 31,981 | $2.6M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 47,559 | $2.5M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.22% | 24,181 | $2.4M | Add +30.3% |
| MPLX MPLX LP | 0.21% | 52,128 | $2.3M | Add +27.2% |
| ET Energy Transfer LP | 0.20% | 143,950 | $2.3M | Add +15.7% |
| EPD Enterprise Products Partners | 0.20% | 78,828 | $2.3M | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 57,668 | $2.3M | Reduce -1.8% |
| TRGP Targa Resources Corp. | 0.20% | 15,366 | $2.3M | Reduce -8.3% |
| WMB Williams Cos Inc. | 0.20% | 49,818 | $2.3M | Reduce -12.3% |
| ABBV Abbvie Inc. | 0.20% | 11,499 | $2.3M | Add +2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 13,003 | $2.3M | Add +11.7% |
| XBI SS SPDR S&P Biotech ETF | 0.20% | 22,606 | $2.2M | Reduce -42.3% |
| KLAC KLA Corp. | 0.20% | 2,872 | $2.2M | Add +7.3% |
| RTX RTX Corp. | 0.19% | 18,015 | $2.2M | Reduce -0.2% |
| FISV Fiserv Inc. | 0.19% | 11,909 | $2.1M | Add +34.6% |
| NFLX Netflix Inc. | 0.19% | 2,979 | $2.1M | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.19% | 3,681 | $2.1M | Reduce -0.3% |
| OKE Oneok Inc. | 0.19% | 22,945 | $2.1M | Add +44.0% |
| PM Philip Morris International | 0.18% | 17,116 | $2.1M | Reduce -3.5% |
| LOW Lowe's Cos Inc. | 0.18% | 7,463 | $2.0M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.18% | 17,151 | $2.0M | Add +7.8% |
| KO The Coca-Cola Co. | 0.17% | 26,484 | $1.9M | Add +0.5% |
| TXN Texas Instruments Inc. | 0.17% | 9,165 | $1.9M | Reduce -0.9% |
| BA The Boeing Co. | 0.17% | 12,444 | $1.9M | Add +2.2% |
| ADBE Adobe Inc. | 0.16% | 3,578 | $1.9M | Add +2.0% |
| PFE Pfizer Inc. | 0.16% | 61,431 | $1.8M | Reduce -12.2% |
| MCD McDonald's Corp. | 0.15% | 5,699 | $1.7M | Add +9.5% |
| URI United Rentals Inc. | 0.15% | 2,129 | $1.7M | Add +6.6% |
| CAT Caterpillar Inc. | 0.15% | 4,404 | $1.7M | Reduce -17.1% |
| CVX Chevron Corp. | 0.15% | 11,672 | $1.7M | Reduce -11.2% |
| IGV iShares Expanded Tech-Softwa | 0.15% | 18,778 | $1.7M | Reduce -3.9% |
| HON Honeywell International Inc. | 0.15% | 8,086 | $1.7M | Reduce -61.6% |
| CSCO Cisco Systems Inc. | 0.15% | 31,200 | $1.7M | Add +8.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 16,593 | $1.6M | Reduce -2.4% |
| CRM Salesforce Inc. | 0.14% | 5,782 | $1.6M | Add +3.0% |
| PAA Plains All Amer Pipeline LP | 0.14% | 90,388 | $1.6M | Add +15.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 1,883 | $1.6M | Reduce -6.3% |
| LNG Cheniere Energy Inc. | 0.14% | 8,602 | $1.5M | Reduce -22.1% |
| ETN Eaton Corp. PLC | 0.13% | 4,482 | $1.5M | Add +33.5% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $764K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 38,486 | $453K | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 46,183 | $310K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 26 | $773 | No change |
| HIPOW Hippo Holdings Inc. A-CW27 | *W EXP 08/02/202 | 450 | $9 | 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 Q2 2024 → Q3 2024
| GBDC Golub Capital BDC Inc. | Reduce -2.5% | 4.64% | −0.61 |
| NVDA Nvidia Corp. | Reduce -5.6% | 2.68% | −0.38 |
| HON Honeywell International Inc. | Reduce -61.6% | 0.15% | −0.27 |
| SNAP Snap Inc. Class A | Reduce -0.1% | 0.34% | −0.22 |
| IWF iShares Russell 1000 Growth | Reduce -2.7% | 3.19% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.94% | −0.16 |
| AON Aon PLC Class A | Reduce -45.2% | 0.25% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 1.31% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.79% | −0.15 |
| XBI SS SPDR S&P Biotech ETF | Reduce -42.3% | 0.20% | −0.14 |
| IWD iShares Russell 1000 Value E | Reduce -10.2% | 1.41% | −0.12 |
| PBA Pembina Pipeline Corp. | Reduce -98.0% | 0.00% | −0.10 |
| SOXX iShares Semiconductor ETF | Reduce -3.6% | 0.57% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.8% | 1.00% | −0.10 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.09 |
| INTU Intuit Inc. | Reduce -1.9% | 0.59% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 1.24% | −0.08 |
| EL Estee Lauder Companies Class A | Reduce -37.1% | 0.08% | −0.07 |
| PEP Pepsico Inc. | Reduce -10.8% | 0.40% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -23.1% | 0.24% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.6% | 0.84% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -6.3% | 0.14% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -16.8% | 0.31% | −0.05 |
| FDN First Trust DJ Internet Ind | Reduce -8.6% | 0.41% | −0.05 |
| LNG Cheniere Energy Inc. | Reduce -22.1% | 0.14% | −0.04 |
| CVX Chevron Corp. | Reduce -11.2% | 0.15% | −0.04 |
| PPA Invesco Aerospace & Defense | Reduce -14.9% | 0.35% | −0.04 |
| WES Western Midstream Partners L | Reduce -18.2% | 0.11% | −0.04 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -97.8% | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -10.5% | 0.28% | −0.04 |
| NUSC Nuveen ESG Small-Cap ETF | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Reduce -1.9% | 0.34% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -7.3% | 0.35% | −0.03 |
| PFE Pfizer Inc. | Reduce -12.2% | 0.16% | −0.03 |
| WMB Williams Cos Inc. | Reduce -12.3% | 0.20% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -16.9% | 0.12% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -9.3% | 0.06% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.5% | 0.60% | −0.02 |
| TTWO Take-Two Interactive Softwre | Reduce -53.8% | 0.02% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -4.8% | 0.06% | −0.02 |
| HUM Humana Inc. | Reduce -21.3% | 0.03% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.4% | 0.14% | −0.02 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Sold out | 0.00% | −0.02 |
| MU Micron Technology Inc. | Reduce -7.1% | 0.04% | −0.02 |
| NUEM Nuveen ESG Emerging Markets | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -1.8% | 0.20% | −0.02 |
| AXSM Axsome Therapeutics Inc. | Reduce -8.0% | 0.52% | −0.02 |
| UPS United Parcel Service Class B | Reduce -27.9% | 0.03% | −0.02 |
| FSCO FS Credit Opportunities Corp. | Reduce -99.6% | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +134.3% | 0.81% | +0.46 |
| AAPL Apple Inc. | Add +1.4% | 5.46% | +0.30 |
| VRTX Vertex Pharmaceuticals Inc. | Add +36.2% | 1.22% | +0.26 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Add +45.5% | 0.84% | +0.24 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.1% | 11.91% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +23.3% | 0.89% | +0.21 |
| RPAR Rpar Risk Parity ETF | Add +6.9% | 2.01% | +0.16 |
| CME Cme Group Inc. | Add +24.7% | 0.50% | +0.12 |
| META Meta Platforms Inc. Class A | Add +6.9% | 0.83% | +0.10 |
| VXUS Vanguard Total Intl Stock | Add +0.2% | 7.08% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +17.4% | 0.75% | +0.10 |
| ICE Intercontinental Exchange Inc. | Add +299.6% | 0.12% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +5.5% | 0.68% | +0.09 |
| USFR Wisdomtree Floating Rate Tre | New | 0.08% | +0.08 |
| NKE Nike Inc. Class B | Add +164.8% | 0.12% | +0.08 |
| TSLA Tesla Inc. | Add +1.2% | 0.35% | +0.07 |
| ENB Enbridge Inc. | Add +816.2% | 0.08% | +0.07 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| FISV Fiserv Inc. | Add +34.6% | 0.19% | +0.07 |
| OKE Oneok Inc. | Add +44.0% | 0.19% | +0.06 |
| MRK Merck & Co. Inc. | Add +44.0% | 0.30% | +0.06 |
| ACI Albertsons Cos Inc. Class A | Add +3344.2% | 0.06% | +0.06 |
| ADP Automatic Data Processing | Add +80.2% | 0.10% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +30.3% | 0.22% | +0.05 |
| HD Home Depot Inc. | Add +1.6% | 0.39% | +0.04 |
| ORCL Oracle Corp. | Add +4.4% | 0.27% | +0.04 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.04% | +0.04 |
| MPLX MPLX LP | Add +27.2% | 0.21% | +0.04 |
| GLD SPDR Gold Shares | Add +46.6% | 0.11% | +0.04 |
| APPS Digital Turbine Inc. | New | 0.04% | +0.04 |
| DTM DT Midstream Inc. | Add +49.9% | 0.09% | +0.03 |
| PH Parker Hannifin Corp. | Add +30.2% | 0.10% | +0.03 |
| ETN Eaton Corp. PLC | Add +33.5% | 0.13% | +0.03 |
| URI United Rentals Inc. | Add +6.6% | 0.15% | +0.03 |
| PFF iShares Preferred & Income S | Add +138.2% | 0.05% | +0.03 |
| SPOT Spotify Technology SA | Add +282.1% | 0.04% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +400.7% | 0.04% | +0.03 |
| MCD McDonald's Corp. | Add +9.5% | 0.15% | +0.03 |
| WDAY Workday Inc. Class A | Add +17001.6% | 0.06% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +26.2% | 0.12% | +0.03 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.03% | +0.03 |
| ACN Accenture PLC Class A | Add +16.9% | 0.11% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +41.5% | 0.12% | +0.02 |
| GLNG Golar LNG Ltd. | Add +103.7% | 0.04% | +0.02 |
| ARM Arm Holdings PLC-ADR | Add +1095.6% | 0.02% | +0.02 |
| XLF SS Financial Select Sector | Add +38.6% | 0.07% | +0.02 |
| KIE SS SPDR S&P Insurance ETF | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +42.4% | 0.05% | +0.02 |
| NEE Nextera Energy Inc. | Add +20.0% | 0.08% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +1.8% | 0.83% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| SVXY Proshares Short Vix St Futur | SHT VIX ST TRM | Reduce -100.0% | 0 | $0 |
| SNSR Global X Internet of Things | INTERNET OF THNG | Reduce -100.0% | 0 | $0 |
| EGY Vaalco Energy Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| IIIN Insteel Industries Inc. | COM | Sold out | 0 | $0before exit |
| MODN Model N Inc. | COM | Sold out | 0 | $0before exit |
| PROSHARES ULTRA BLOOMBERG NA | ULTRA BLOOMBERG | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.