Lindbrook Capital, LLC

CIK

1767045

Location

CALABASAS, X1

Portfolio Value

Small $635,460,273

Diversification

Diversified

Filing Date

Global Rank

#2,062 / 7,987 ▲ 43 · as of Mar 2025

Top Industry

Asset Management 11.0%

3Y Alpha vs SPY

-2.6%

Period ended 1 year ago

Filed May 5, 2025 · 1y

21 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.3%

SPY

+76.0%

Annualised alpha

-2.7%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,401 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

8.5%

−1.1 pts

Top 5

30.6%

−2.4 pts

Top 10

40.4%

−3.5 pts

HHI

244

Diversified−39

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Technology	27.3%	$173,700,813	364
Financial Services	21.2%	$134,440,485	364
Unclassified	10.7%	$67,774,721	18
Healthcare	9.2%	$58,494,127	347
Consumer Cyclical	7.2%	$45,883,076	272
Industrials	5.7%	$36,420,436	340
Communication Services	5.5%	$34,946,093	106
Energy	4.8%	$30,316,353	124
Consumer Defensive	3.9%	$24,519,474	113
Real Estate	1.6%	$10,214,262	159
Basic Materials	1.5%	$9,637,240	124
Utilities	1.4%	$9,113,193	70

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
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
VRTX	Vertex Pharmaceuticals Inc / Ma	+5,202	6,308	$3,058,244
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
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
CORZ	Core Scientific, Inc./tx	−18,475	84	$608
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
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
CSX	Csx Corp	−7,201	29,914	$880,369
TV	Grupo Televisa, S.A.B.	−6,889	2,719	$4,758
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
RDW	Redwire Corp	5,097	$42,254
AMX	America Movil Sab De Cv/	1,362	$19,367
RGR	Sturm Ruger & Co Inc	434	$17,051
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
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
RLAY	Relay Therapeutics, Inc.	2,195	$5,750
ACT	Enact Holdings, Inc.	138	$4,795
MNRO	Monro, Inc.	303	$4,384
RDDT	Reddit, Inc.	41	$4,300
SIFY	Sify Technologies Ltd	979	$4,190
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
ADV	Advantage Solutions Inc.	1,133	$82,709
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
LEG	Leggett & Platt Inc	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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,401 positions · $635,460,273 total · 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 2,401 positions by value · page 1 of 49

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	242,906	-5,396	$53,956,709	−13.2%	8.49%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	3,015,305	-25,233	$45,651,717	−1.0%	7.18%
SPY	Spdr S&P 500 ETF Trust	Reduced	78,185	-3,088	$43,735,907	−8.2%	6.88%
NVDA	Nvidia Corp Technology	Added	252,771	+10,496	$27,395,320	−15.8%	4.31%
MSFT	Microsoft Corp Technology	Added	62,841	+1,786	$23,589,882	−8.3%	3.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	83,678	+2,340	$15,920,576	−10.8%	2.51%
QQQ	Invesco Qqq Trust, Series 1	Added	28,365	+70	$13,300,915	−8.0%	2.09%
AVGO	Broadcom Inc. Technology	Reduced	69,308	-507	$11,604,238	−28.3%	1.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	20,385	-1,393	$10,856,643	+10.0%	1.71%
GOOGL	Alphabet Inc. Communication Services	Added	67,516	+1,803	$10,440,674	−16.1%	1.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	39,791	-472	$9,760,732	+1.1%	1.54%
META	Meta Platforms, Inc. Communication Services	Added	16,321	+222	$9,406,771	−0.2%	1.48%
BXMX	Nuveen S&P 500 BuyWrite Income Fund Financial Services	Held	690,062	0	$9,053,613	−6.2%	1.42%
INTU	Intuit Inc. Technology	Added	10,905	+292	$6,695,560	+0.4%	1.05%
UNH	Unitedhealth Group Inc Healthcare	Reduced	11,986	-863	$6,277,667	−3.4%	0.99%
CME	Cme Group Inc. Financial Services	Reduced	21,537	-4,359	$5,713,550	−5.0%	0.90%
AXSM	Axsome Therapeutics, Inc. Healthcare	Reduced	48,041	-14,103	$5,603,021	+6.6%	0.88%
LLY	ELI LILLY & Co Healthcare	Added	6,563	+233	$5,420,447	+10.9%	0.85%
JNJ	Johnson & Johnson Healthcare	Reduced	28,861	-4,460	$4,786,308	−0.7%	0.75%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	61,837	+58,667	$4,450,408	+1620.9%	0.70%
V	Visa Inc. Financial Services	Added	12,199	+680	$4,275,261	+17.4%	0.67%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,284	+509	$4,135,473	−1.3%	0.65%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	15,698	-141	$4,068,293	−36.4%	0.64%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	8,063	+345	$4,012,148	−0.1%	0.63%
MA	Mastercard Inc Financial Services	Added	6,585	+862	$3,609,370	+19.8%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,750	-163	$3,546,675	−1.1%	0.56%
SNAP	Snap Inc Communication Services	Reduced	354,556	-345	$3,088,182	−19.2%	0.49%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	6,308	+5,202	$3,058,244	+586.7%	0.48%
WMT	Walmart Inc. Consumer Defensive	Added	34,375	+2,037	$3,017,781	+3.3%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,072	+1,339	$2,909,410	+10.3%	0.46%
DIS	Walt Disney Co Communication Services	Added	28,107	+11,293	$2,774,160	+48.2%	0.44%
AMD	Advanced Micro Devices Inc Technology	Added	26,671	+8,840	$2,740,178	+27.2%	0.43%
AON	Aon plc Financial Services	Added	6,807	+27	$2,716,605	+11.6%	0.43%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	16,994	-266	$2,697,457	+29.9%	0.42%
ORCL	Oracle Corp Technology	Added	19,053	+816	$2,663,799	−12.3%	0.42%
ABBV	AbbVie Inc. Healthcare	Added	12,237	+848	$2,563,896	+26.7%	0.40%
CVX	Chevron Corp Energy	Added	14,036	+1,785	$2,348,082	+32.3%	0.37%
RTX	RTX Corp Industrials	Reduced	17,267	-744	$2,287,186	+9.7%	0.36%
EPD	Enterprise Products Partners L.P. Energy	Reduced	64,554	-17,064	$2,203,873	−13.9%	0.35%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	52,326	-6,509	$2,183,563	−15.6%	0.34%
COIN	Coinbase Global, Inc. Financial Services	Reduced	12,512	-12,348	$2,154,941	−65.1%	0.34%
TRGP	Targa Resources Corp. Energy	Reduced	10,557	-1,476	$2,116,361	−1.5%	0.33%
WMB	Williams Companies, Inc. Energy	Reduced	33,625	-11,541	$2,009,430	−17.8%	0.32%
KO	Coca Cola Co Consumer Defensive	Added	27,996	+1,688	$2,005,073	+22.4%	0.32%
BA	Boeing Co Industrials	Reduced	11,749	-1,262	$2,003,791	−13.0%	0.32%
FISV	Fiserv Inc	Reduced	8,907	-3,033	$1,966,932	−19.8%	0.31%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	3,681	0	$1,963,739	−6.3%	0.31%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,186	+513	$1,932,320	+17.5%	0.30%
OKE	Oneok Inc /New/ Energy	Added	19,459	+3,773	$1,930,721	+22.6%	0.30%
MPLX	Mplx LP Energy	Reduced	35,919	-13,877	$1,922,384	−19.3%	0.30%