Lindbrook Capital, LLC
Follow13F filer, CIK 1767045, CALABASAS, CA
Lindbrook Capital, LLC reported $1,084,646,695 across 2,787 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 44.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767045-25-000002
- Period
- 2025-03-31
- Reported value
- $1.08B
- Holdings
- 2,787
- Top 10 weight
- 44.12%
- New
- 209
- Sold out
- 202
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLKadded | +21,790 | $4.5M |
| FBTCadded | +58,667 | $4.22M |
| RPARadded | +132,728 | $2.61M |
| VRTXadded | +5,202 | $2.52M |
| XLFadded | +39,151 | $1.95M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -8,655 | -$4.86M |
| AGGexited | -24,154 | -$2.34M |
| CHIexited | -192,153 | -$2.29M |
| COINreduced | -12,348 | -$2.13M |
| PEPreduced | -14,029 | -$2.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,787 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AGGISHARES TR | 24,154 | $2.34M | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 192,153 | $2.29M | shares |
| USFRWISDOMTREE TR | 15,500 | $780K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 42,401 | $600K | shares |
| CORZZCORE SCIENTIFIC INC NEW | 38,486 | $540K | shares |
| CORZWCORE SCIENTIFIC INC NEW | 46,183 | $380K | shares |
| TBILRBB FD INC | 5,680 | $283K | shares |
| VIKVIKING HOLDINGS LTD | 6,056 | $267K | shares |
| KIESPDR SERIES TRUST | 4,146 | $234K | shares |
| SMMDISHARES TR | 3,345 | $227K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 2,847 | $144K | shares |
| GOVTISHARES TR | 5,782 | $133K | shares |
| XDATFRANKLIN TEMPLETON ETF TR | 5,100 | $129K | shares |
| OXYOCCIDENTAL PETE CORP | 2,445 | $121K | shares |
| IXGISHARES TR | 1,213 | $117K | shares |
| ITAISHARES TR | 700 | $102K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 1,315 | $83.5K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 2,658 | $83.2K | shares |
| QIAGEN NVQIAGEN NV | 1,331 | $59.3K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 2,168 | $55.4K | shares |
| ALBALBEMARLE CORP | 626 | $53.9K | shares |
| HRLHORMEL FOODS CORP | 1,523 | $47.8K | shares |
| GNRSPDR INDEX SHS FDS | 920 | $45.8K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 587 | $43.6K | shares |
| XHBSPDR SERIES TRUST | 394 | $41.2K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 2,844 | $37.8K | shares |
| MATTERPORT INCMATTERPORT INC | 7,045 | $33.4K | shares |
| LEGLEGGETT & PLATT INC | 3,446 | $33.1K | shares |
| WTRGESSENTIAL UTILS INC | 909 | $33K | shares |
| GENGEN DIGITAL INC | 1,086 | $29.7K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 1,653 | $28.7K | shares |
| ETSYETSY INC | 506 | $26.8K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 1,719 | $26K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 329 | $25.3K | shares |
| NFENEW FORTRESS ENERGY INC | 1,633 | $24.7K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 1,000 | $24.6K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 168 | $23.7K | shares |
| BIOBIO RAD LABS INC | 69 | $22.7K | shares |
| CFCF INDUSTRIES HOLD | 251 | $21.4K | shares |
| BARNES GROUP INCBARNES GROUP INC | 451 | $21.3K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 371 | $20.8K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 557 | $19K | shares |
| FASDIREXION SHARES ETF TRUST | 120 | $18.1K | shares |
| PICKISHARES INC | 513 | $17.9K | shares |
| BORRBORR DRILLING LTD | 4,386 | $17.1K | shares |
| SHPROSHARES TR | 400 | $17K | shares |
| CPBTHE CAMPBELLS COMPANY | 403 | $16.9K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 154 | $16.8K | shares |
| TNLTRAVEL PLUS LEISURE CO | 332 | $16.7K | shares |
| OGEOGE ENERGY CORP | 384 | $15.8K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 70 | $15.8K | shares |
| PLTKPLAYTIKA HLDG CORP | 2,240 | $15.5K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 2,899 | $13K | shares |
| LNDBRASILAGRO COMPANHIA BRASILE | 3,562 | $12.9K | shares |
| SONSONOCO PRODS CO | 258 | $12.6K | shares |
| VDEVANGUARD WORLD FD | 100 | $12.1K | shares |
| CARAVIS BUDGET GROUP INC | 146 | $11.8K | shares |
| NMFCNEW MTN FIN CORP | 969 | $10.9K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 2,000 | $10.8K | shares |
| TNADIREXION SHARES ETF TRUST | 250 | $10.5K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 808 | $9.49K | shares |
| AMCOR PLCAMCOR PLC | 1,006 | $9.47K | shares |
| RWXSPDR INDEX SHS FDS | 400 | $9.22K | shares |
| HGVHILTON GRAND VACATIONS INC | 215 | $8.37K | shares |
| INFINERA CORPINFINERA CORP | 1,270 | $8.34K | shares |
| HTOH2O AMERICA | 166 | $8.17K | shares |
| NJRNEW JERSEY RES CORP | 172 | $8.02K | shares |
| DFJWISDOMTREE TR | 92 | $6.91K | shares |
| AMHAMERICAN HOMES 4 RENT | 173 | $6.47K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 1,665 | $5.83K | shares |
| KRUSKURA SUSHI USA INC | 63 | $5.71K | shares |
| PRQRPROQR THRAPEUTICS N V | 2,135 | $5.66K | shares |
| WUWESTERN UN CO | 500 | $5.3K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 400 | $5.08K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 977 | $5.01K | shares |
| FLNGFLEX LNG LTD | 210 | $4.82K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 1,935 | $4.55K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 1,320 | $4.53K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 251 | $4.49K | shares |
| PROSHARES ULTRASHORT BLOOMB…PROSHARES ULTRASHORT BLOOMBERG NA… | 100 | $4.27K | shares |
| AZTAAZENTA INC | 85 | $4.25K | shares |
| FLYWFLYWIRE CORPORATION | 206 | $4.25K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 17 | $4.24K | shares |
| TNGXTANGO THERAPEUTICS INC | 1,356 | $4.19K | shares |
| QIDPROSHARES TR | 127 | $4.15K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 112 | $4.15K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 65 | $3.98K | shares |
| GAINGLADSTONE INVT CORP | 287 | $3.8K | shares |
| JOUTJOHNSON OUTDOORS INC | 108 | $3.56K | shares |
| ADVADVANTAGE SOLUTIONS INC | 1,133 | $3.31K | shares |
| RKTROCKET COS INC | 290 | $3.27K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 1,032 | $3.14K | shares |
| Leslie's IncLeslie's Inc | 1,362 | $3.04K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 240 | $2.96K | shares |
| BHFBRIGHTHOUSE FINL INC | 56 | $2.69K | shares |
| CLNECLEAN ENERGY FUELS CORP | 998 | $2.5K | shares |
| BRYBerry Corp | 548 | $2.26K | shares |
| EVOEVOTEC AG | 536 | $2.23K | shares |
| HOMBHOME BANCSHARES INC | 77 | $2.18K | shares |
| FOLDAMICUS THERAPEUTIC | 223 | $2.1K | shares |
| ASPNASPEN AEROGELS INC | 176 | $2.09K | shares |
| HTLDHEARTLAND EXPRESS INC | 185 | $2.08K | shares |
| MBUUMALIBU BOATS INC | 52 | $1.96K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 337 | $1.88K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 40 | $1.79K | shares |
| ARKOARKO CORP | 261 | $1.72K | shares |
| INARI MED INCINARI MED INC | 32 | $1.63K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 26 | $1.58K | shares |
| FORRFORRESTER RESH INC | 98 | $1.54K | shares |
| QSQUANTUMSCAPE CORP | 294 | $1.53K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 270 | $1.49K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 171 | $1.45K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 326 | $1.44K | shares |
| SMPSTANDARD MTR PRODS INC | 46 | $1.43K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 39 | $1.35K | shares |
| ALRSALERUS FINL CORP | 69 | $1.33K | shares |
| OATLY GROUP ABOATLY GROUP AB | 2,001 | $1.33K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 172 | $1.32K | shares |
| ACELACCEL ENTERTAINMENT INC | 121 | $1.29K | shares |
| DCGODOCGO INC | 295 | $1.25K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 194 | $1.19K | shares |
| GOGOGOGO INC | 146 | $1.18K | shares |
| KRROKORRO BIO INC | 31 | $1.18K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 56 | $1.14K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 101 | $966 | shares |
| TTGTTECHTARGET INC | 47 | $932 | shares |
| SBLKSTAR BULK CARRIERS CORP. | 60 | $897 | shares |
| GATOS SILVER INCGATOS SILVER INC | 63 | $881 | shares |
| CLDTCHATHAM LODGING TR | 96 | $859 | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 11 | $847 | shares |
| URGUR-ENERGY INC | 723 | $831 | shares |
| HCATHEALTH CATALYST INC | 113 | $799 | shares |
| TRIPTRIPADVISOR INC | 52 | $768 | shares |
| LPROOPEN LENDING CORP | 128 | $764 | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 3 | $659 | shares |
| UISUNISYS CORP | 104 | $658 | shares |
| CTKBCYTEK BIOSCIENCES INC | 94 | $610 | shares |
| LMBLIMBACH HLDGS INC | 7 | $599 | shares |
| CLWCLEARWATER PAPER CORP | 20 | $595 | shares |
| ZEUSOLYMPIC STEEL INC | 18 | $591 | shares |
| ESPRESPERION THERAPEUTICS INC NE | 255 | $561 | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 30 | $556 | shares |
| TBCHTURTLE BEACH CORP | 32 | $554 | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 261 | $540 | shares |
| ZUORA INCZUORA INC | 53 | $526 | shares |
| MAXMEDIAALPHA INC | 46 | $519 | shares |
| HLLYHOLLEY INC | 170 | $513 | shares |
| CVGWCALAVO GROWERS INC | 20 | $510 | shares |
| NMRANEUMORA THERAPEUTICS INC. | 48 | $509 | shares |
| HTBHOMETRUST BANCSHARES INC | 15 | $505 | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 52 | $499 | shares |
| SMRTSMARTRENT INC | 271 | $474 | shares |
| LXULSB INDS INC | 62 | $471 | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 180 | $471 | shares |
| MATVMATIV HOLDINGS INC | 42 | $458 | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 21 | $458 | shares |
| ELMEELME COMMUNITIES | 29 | $443 | shares |
| HTGCHERCULES CAPITAL INC | 22 | $442 | shares |
| EBEVENTBRITE INC-CLASS A | 131 | $440 | shares |
| HTHHILLTOP HLDGS INC | 15 | $429 | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 53 | $427 | shares |
| REVELYST INCREVELYST INC | 22 | $423 | shares |
| MOVMOVADO GROUP INC | 21 | $413 | shares |
| CERSCERUS CORP | 266 | $410 | shares |
| HOVHOVNANIAN ENTERPRISES INC | 3 | $401 | shares |
| ONEWONEWATER MARINE INC | 23 | $400 | shares |
| RSIRUSH STREET INTERACTIVE INC | 29 | $398 | shares |
| UPWHEELS UP EXPERIENCE INC | 234 | $386 | shares |
| ZUMZZUMIEZ INC | 19 | $364 | shares |
| GEVOGEVO INC | 162 | $339 | shares |
| PLRXPLIANT THERAPEUTICS INC | 25 | $329 | shares |
| HTZHERTZ GLOBAL HLDGS INC | 88 | $322 | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 52 | $310 | shares |
| CSWCCAPITAL SOUTHWEST CORP | 13 | $284 | shares |
| CIVBCIVISTA BANCSHARES INC | 13 | $274 | shares |
| INBXINHIBRX BIOSCIENCES INC | 17 | $262 | shares |
| DAKTDAKTRONICS INC | 15 | $253 | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 51 | $233 | shares |
| FLNAFILANA THERAPEUTICS INC | 96 | $227 | shares |
| IRMDIRADIMED CORP | 4 | $220 | shares |
| AEHRAEHR TEST SYS | 11 | $183 | shares |
| MCBSMETROCITY BANKSHARES INC | 5 | $160 | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 4 | $159 | shares |
| CTBICOMMUNITY TR BANCORP INC | 3 | $159 | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 5 | $146 | shares |
| FMNBFARMERS NATIONAL BANC CORP | 10 | $142 | shares |
| THSTREEHOUSE FOODS INC | 4 | $141 | shares |
| RBCAAREPUBLIC BANCORP INC KY | 2 | $140 | shares |
| TMPTOMPKINS FINL CORP | 2 | $136 | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 14 | $132 | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 10 | $125 | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 3 | $125 | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 200 | $97 | shares |
| DDD3D SYS CORP DEL | 24 | $79 | shares |
| RNGRINGCENTRAL INC | 2 | $70 | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 15 | $49 | shares |
| 89BIO INC89BIO INC | 5 | $39 | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 17 | $24 | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 1 | $1 | shares |
| EWWISHARES INC | 0 | $0 | shares |
| TMFGRBB FD INC | 0 | $0 | shares |
| YINNDIREXION SHARES ETF TRUST | 0 | $0 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001767045-25-000002 | base | 2025-05-05 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-25-000002 | Quarter ended 2025-03-31 | 2025-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001767045-25-000001 | Quarter ended 2024-12-31 | 2025-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001767045-24-000006 | Quarter ended 2024-09-30 | 2024-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001767045-24-000003 | Quarter ended 2024-06-30 | 2024-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001767045-24-000002 | Quarter ended 2024-03-31 | 2024-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001767045-24-000001 | Quarter ended 2023-12-31 | 2024-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001767045-23-000004 | Quarter ended 2023-09-30 | 2023-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001767045-23-000003 | Quarter ended 2023-06-30 | 2023-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001767045-23-000002 | Quarter ended 2023-03-31 | 2023-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001767045-23-000001 | Quarter ended 2022-12-31 | 2023-01-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001767045-22-000004 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001767045-22-000003 | Quarter ended 2022-06-30 | 2022-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001767045-22-000002 | Quarter ended 2022-03-31 | 2022-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001767045-22-000001 | Quarter ended 2021-12-31 | 2022-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001767045-21-000005 | Quarter ended 2021-09-30 | 2021-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001767045-21-000004 | Quarter ended 2021-06-30 | 2021-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001767045-21-000003 | Quarter ended 2021-03-31 | 2021-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001767045-21-000001 | Quarter ended 2020-12-31 | 2021-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001767045-20-000006 | Quarter ended 2020-09-30 | 2020-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001767045-20-000003 | Quarter ended 2020-06-30 | 2020-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001767045-20-000002 | Quarter ended 2020-03-31 | 2020-04-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001767045-20-000001 | Quarter ended 2019-12-31 | 2020-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001767045-19-000004 | Quarter ended 2019-09-30 | 2019-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001767045-19-000003 | Quarter ended 2019-06-30 | 2019-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001767045-19-000002 | Quarter ended 2019-03-31 | 2019-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001767045-19-000001 | Quarter ended 2018-12-31 | 2019-02-07 | acceptance time not in the bulk data set |