Lindbrook Capital, LLC

CIK

1767045

Location

CALABASAS, X1

Portfolio Value

Small $728,297,482

Diversification

Diversified

Filing Date

Global Rank

#1,960 / 8,059 ▲ 48 · as of Mar 2025

Top Industry

Consumer Electronics 9.4%

3Y Alpha vs SPY

+31.9%

Period ended 1 year ago

Filed May 5, 2025 · 1y

21 quarters · since Mar 2020

Clone Performance

Sep 2023–Oct 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+138.8%

SPY

+44.7%

Annualised alpha

+31.9%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 8 quarters.Lindbrook Capital, LLC has stopped filing, so the simulation ends in Oct 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

2,517 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

10.6%

+0.8 pts

Top 5

34.1%

−1.2 pts

Top 10

45.5%

−3.0 pts

HHI

302

Diversified−18

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Technology	24.1%	$175,808,871	366
Unclassified	20.8%	$151,364,975	112
Financial Services	17.3%	$126,332,410	365
Healthcare	7.9%	$57,815,798	351
Consumer Cyclical	6.4%	$46,885,381	273
Communication Services	6.3%	$46,051,665	110
Industrials	5.1%	$36,779,530	343
Energy	4.6%	$33,285,929	125
Consumer Defensive	3.4%	$25,068,372	117
Real Estate	1.4%	$10,162,922	162
Basic Materials	1.3%	$9,615,968	124
Utilities	1.3%	$9,125,661	69

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	+58,667	61,837	$4,450,408
ENB	Enbridge Inc	+20,330	23,098	$1,023,472
VXUS	Vanguard Total International Stock ETF	+19,899	1,244,096	$77,258,361
VTRS	Viatris Inc	+13,648	25,194	$219,439
ADT	ADT Inc.	+13,299	13,665	$111,233
OCSL	Oaktree Specialty Lending Corp	+12,815	29,815	$457,958
PR	Permian Resources Corp	+12,110	14,996	$207,694
DIS	Walt Disney Co	+11,293	28,107	$2,774,160
NVDA	Nvidia Corp	+10,496	252,771	$27,395,320
AMD	Advanced Micro Devices Inc	+8,840	26,671	$2,740,178
POR	Portland General Electric Co /Or/	+7,741	8,048	$358,940
DOC	Healthpeak Properties, Inc.	+7,610	10,972	$221,853
VICI	Vici Properties Inc.	+7,484	11,469	$374,118
SAN	Banco Santander, S.A.	+7,353	38,338	$256,864
VLY	Valley National Bancorp	+7,347	8,176	$72,684
NOV	NOV Inc.	+7,347	9,183	$139,765
PDO	PIMCO Dynamic Income Opportunities Fund	+7,290	15,290	$212,225
PFE	Pfizer Inc	+6,820	54,504	$1,381,131
MTG	Mgic Investment Corp	+6,781	7,065	$175,070
FLO	Flowers Foods Inc	+6,596	7,721	$146,776
EVRG	Evergy, Inc.	+6,562	7,348	$506,644
KHC	Kraft Heinz Co	+6,423	9,396	$285,920
FNB	Fnb Corp/Pa/	+5,725	5,974	$80,350
HAL	Halliburton Co	+5,550	9,258	$234,875
FHI	Federated Hermes, Inc.	+5,475	5,479	$223,378
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
APPS	Digital Turbine, Inc.	−131,533	231	$628
CORZ	Core Scientific, Inc./tx	−103,144	84	$608
ET	Energy Transfer LP	−34,477	98,489	$1,830,910
ACI	Albertsons Companies, Inc.	−31,083	4,905	$107,860
GBDC	GOLUB CAPITAL BDC, Inc.	−25,233	3,015,305	$45,651,717
KMI	Kinder Morgan, Inc.	−20,386	31,168	$889,223
STRZ	Starz Entertainment Corp /Cn/	−19,850	4,161	$0
WES	Western Midstream Partners, LP	−17,761	10,621	$435,036
EPD	Enterprise Products Partners L.P.	−17,064	64,554	$2,203,873
ABEV	Ambev S.A.	−16,697	7,907	$18,423
TRP	Tc Energy Corp	−14,278	23,885	$1,127,610
AXSM	Axsome Therapeutics, Inc.	−14,103	48,041	$5,603,021
PEP	Pepsico Inc	−14,029	6,272	$940,423
MPLX	Mplx LP	−13,877	35,919	$1,922,384
U	Unity Software Inc.	−13,689	13,834	$271,008
SOBO	South Bow Corp	−12,560	171	$4,363
COIN	Coinbase Global, Inc.	−12,348	12,512	$2,154,941
WMB	Williams Companies, Inc.	−11,541	33,625	$2,009,430
—		−10,000	40,000	$0
NKE	NIKE, Inc.	−9,834	4,919	$312,258
AES	Aes Corp	−9,560	7,648	$94,988
HESM	Hess Midstream LP	−9,297	13,638	$576,751
PCG	PG&E Corp	−8,492	6,665	$114,504
ARCC	Ares Capital Corp	−8,320	8,713	$193,080
ABCL	AbCellera Biologics Inc.	−7,396	1,011	$2,254
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XLB	State Street Materials Select Sector SPDR ETF	3,500	$300,930
ESNT	Essent Group Ltd.	2,461	$142,048
NMAI	Nuveen Multi-Asset Income Fund	8,115	$97,542
SAM	Boston Beer Co Inc	382	$91,236
LAZ	Lazard, Inc.	1,820	$78,806
LINE	Lineage, Inc.	903	$52,942
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	3,000	$47,850
RDW	Redwire Corp	5,097	$42,254
AMX	America Movil Sab De Cv/	1,362	$19,367
CART	Maplebear Inc.	378	$15,078
SNDK	Sandisk Corp	297	$14,140
MRP	Millrose Properties, Inc.	511	$13,546
WNC	WABASH NATIONAL Corp	1,084	$11,978
CLVT	Clarivate PLC	2,710	$10,650
SPB	Spectrum Brands Holdings, Inc.	143	$10,231
HPP	Hudson Pacific Properties, Inc.	3,123	$9,212
DGICA	Donegal Group Inc	450	$8,833
INTR	Inter & Co, Inc.	1,432	$7,847
BAK	Braskem SA	1,957	$7,534
IOT	Samsara Inc.	193	$7,397
CMCO	Columbus Mckinnon Corp	421	$7,127
INGM	Ingram Micro Holding Corp	391	$6,936
RGR	Sturm Ruger & Co Inc	434	$6,377
RLAY	Relay Therapeutics, Inc.	2,195	$5,750
ACT	Enact Holdings, Inc.	138	$4,795
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CHI	Calamos Convertible Opportunities & Income Fund	192,153	$2,294,306
VIK	Viking Holdings Ltd	6,056	$266,827
OXY	Occidental Petroleum Corp /De/	2,445	$120,807
ALB	Albemarle Corp	626	$53,886
HRL	Hormel Foods Corp /De/	1,523	$47,776
LYB	LyondellBasell Industries N.V.	587	$43,596
RIVN	Rivian Automotive, Inc. / DE	2,844	$37,825
—		3,446	$33,081
WTRG	Essential Utilities, Inc.	909	$33,014
GEN	Gen Digital Inc.	1,086	$29,734
ETSY	Etsy Inc	506	$26,762
HHH	Howard Hughes Holdings Inc.	329	$25,306
NFE	New Fortress Energy Inc.	1,633	$24,690
BIO	Bio-Rad Laboratories, Inc.	69	$22,667
CF	CF Industries Holdings, Inc.	251	$21,415
BORR	Borr Drilling Ltd	4,386	$17,105
CPB	CAMPBELL'S Co	403	$16,877
TNL	Travel & Leisure Co.	332	$16,749
OGE	Oge Energy Corp.	384	$15,840
MSGS	Madison Square Garden Sports Corp.	70	$15,797
PLTK	Playtika Holding Corp.	2,240	$15,545
ASAIY	Sendas Distributor S.A.	2,899	$12,958
LND	BrasilAgro - Brazilian Agricultural Real Estate Co	3,562	$12,858
SON	Sonoco Products Co	258	$12,603
CAR	Avis Budget Group, Inc.	146	$11,769
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,517 tracked positions · $728,297,482 total · filing declares 2,787 positions · $1,084,646,695 · as of Mar 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,517 positions by value · page 1 of 51

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VXUS	Vanguard Total International Stock ETF	Added	1,244,096	+19,899	$77,258,361	+7.1%	10.61%
AAPL	Apple Inc. Technology	Reduced	242,906	-5,396	$53,956,709	−13.2%	7.41%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	3,015,305	-25,233	$45,651,717	−1.0%	6.27%
SPY	Spdr S&P 500 ETF Trust	Reduced	78,185	-3,088	$43,735,907	−8.2%	6.01%
NVDA	Nvidia Corp Technology	Added	252,771	+10,496	$27,395,320	−15.8%	3.76%
MSFT	Microsoft Corp Technology	Added	62,841	+1,786	$23,589,882	−8.3%	3.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	120,222	-292	$18,674,932	−18.4%	2.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	83,678	+2,340	$15,920,576	−10.8%	2.19%
QQQ	Invesco Qqq Trust, Series 1	Added	28,365	+70	$13,300,915	−8.0%	1.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	20,386	-1,394	$11,655,085	+3.8%	1.60%
AVGO	Broadcom Inc. Technology	Reduced	69,308	-507	$11,604,238	−28.3%	1.59%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	39,791	-472	$9,760,732	+1.1%	1.34%
META	Meta Platforms, Inc. Communication Services	Added	16,321	+222	$9,406,771	−0.2%	1.29%
INTU	Intuit Inc. Technology	Added	10,905	+292	$6,695,560	+0.4%	0.92%
UNH	Unitedhealth Group Inc Healthcare	Reduced	11,986	-863	$6,277,667	−3.4%	0.86%
CME	Cme Group Inc. Financial Services	Reduced	21,537	-4,359	$5,713,550	−5.0%	0.78%
AXSM	Axsome Therapeutics, Inc. Healthcare	Reduced	48,041	-14,103	$5,603,021	+6.6%	0.77%
LLY	ELI LILLY & Co Healthcare	Added	6,563	+233	$5,420,447	+10.9%	0.74%
JNJ	Johnson & Johnson Healthcare	Reduced	28,861	-4,460	$4,786,308	−0.7%	0.66%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	61,837	+58,667	$4,450,408	+1620.9%	0.61%
V	Visa Inc. Financial Services	Added	12,199	+680	$4,275,261	+17.4%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,284	+509	$4,135,473	−1.3%	0.57%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	15,698	-141	$4,068,293	−36.4%	0.56%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	8,063	+345	$4,012,148	−0.1%	0.55%
MA	Mastercard Inc Financial Services	Added	6,585	+862	$3,609,370	+19.8%	0.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,750	-163	$3,546,675	−1.1%	0.49%
NFLX	Netflix Inc Communication Services	Added	3,361	+331	$3,134,233	+16.1%	0.43%
SNAP	Snap Inc Communication Services	Reduced	354,556	-345	$3,088,182	−19.2%	0.42%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	6,308	+5,202	$3,058,244	+586.7%	0.42%
WMT	Walmart Inc. Consumer Defensive	Added	34,375	+2,037	$3,017,781	+3.3%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,072	+1,339	$2,909,410	+10.3%	0.40%
DIS	Walt Disney Co Communication Services	Added	28,107	+11,293	$2,774,160	+48.2%	0.38%
AMD	Advanced Micro Devices Inc Technology	Added	26,671	+8,840	$2,740,178	+27.2%	0.38%
AON	Aon plc Financial Services	Added	6,807	+27	$2,716,605	+11.6%	0.37%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	12,204	-1,957	$2,706,237	−20.5%	0.37%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	16,994	-266	$2,697,457	+29.9%	0.37%
ORCL	Oracle Corp Technology	Added	19,053	+816	$2,663,799	−12.3%	0.37%
XOM	ExxonMobil Holdings Corp Energy	Added	22,236	+5,213	$2,644,527	+44.4%	0.36%
ABBV	AbbVie Inc. Healthcare	Added	12,237	+848	$2,563,896	+26.7%	0.35%
CVX	Chevron Corp Energy	Added	14,036	+1,785	$2,348,082	+32.3%	0.32%
VEA	Vanguard FTSE Developed Markets ETF	Held	45,939	0	$2,335,079	+6.3%	0.32%
RTX	RTX Corp Industrials	Reduced	17,267	-744	$2,287,186	+9.7%	0.31%
EPD	Enterprise Products Partners L.P. Energy	Reduced	64,554	-17,064	$2,203,873	−13.9%	0.30%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	52,326	-6,509	$2,183,563	−15.6%	0.30%
COIN	Coinbase Global, Inc. Financial Services	Reduced	12,512	-12,348	$2,154,941	−65.1%	0.30%
TRGP	Targa Resources Corp. Energy	Reduced	10,557	-1,476	$2,116,361	−1.5%	0.29%
WMB	Williams Companies, Inc. Energy	Reduced	33,625	-11,541	$2,009,430	−17.8%	0.28%
KO	Coca Cola Co Consumer Defensive	Added	27,996	+1,688	$2,005,073	+22.4%	0.28%
BA	Boeing Co Industrials	Reduced	11,749	-1,262	$2,003,791	−13.0%	0.28%
FISV	Fiserv Inc	Reduced	8,907	-3,033	$1,966,932	−19.8%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.