Filed: 11/10/2022ACC: 0001767045-22-000004
📋 What this filing means
LINDBROOK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 2920 equity positions with a total reported market value of $592.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2920
Positions
$592.8K
Total AUM (reported)
17.88M
Total Shares
Allocation by class
ETF$244.7K41.3%
STOCK$237.1K40.0%
CEF$91.7K15.5%
ADR$12.8K2.2%
REIT$6.4K1.1%
CONVERTIBLE$83.000.0%
Portfolio Concentration
Top 3$162.5K27.4%
4–10$131.6K22.2%
11–25$70.9K12.0%
Rest$227.8K38.4%
Top 3 weight
27.4%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 17.88M
Sole
Full voting authority
17.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2920
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2920
Rows:
VANGUARD TOTAL STK MKT
SOLEShares376.04K
TypeSH
Market value$67.5K
11.38%
Sole
376.04K
Shared
0.00
None
0.00
GOLUB CAP BDC INC COM
SOLEShares4.70M
TypeSH
Market value$58.2K
9.82%
Sole
4.70M
Shared
0.00
None
0.00
VANGUARD TOTAL INTL STOCK IDEX ETF
SOLEShares803.87K
TypeSH
Market value$36.8K
6.21%
Sole
803.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares235.05K
TypeSH
Market value$32.5K
5.48%
Sole
235.05K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CORP
SOLEShares4.15M
TypeSH
Market value$24.9K
4.20%
Sole
4.15M
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares114.53K
TypeSH
Market value$24.1K
4.07%
Sole
114.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares43.23K
TypeSH
Market value$15.4K
2.60%
Sole
43.23K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares109.99K
TypeSH
Market value$15.0K
2.52%
Sole
109.99K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares43.65K
TypeSH
Market value$10.2K
1.72%
Sole
43.65K
Shared
0.00
None
0.00
RPAR RISK PARITY ETF
SOLEShares551.43K
TypeSH
Market value$9.6K
1.61%
Sole
551.43K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares41.04K
TypeSH
Market value$9.0K
1.52%
Sole
41.04K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares114.95K
TypeSH
Market value$6.4K
1.09%
Sole
114.95K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares56.77K
TypeSH
Market value$6.4K
1.08%
Sole
56.77K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares38.02K
TypeSH
Market value$6.3K
1.06%
Sole
38.02K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares25.97K
TypeSH
Market value$5.6K
0.94%
Sole
25.97K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INCOM COM
SOLEShares400.89K
TypeSH
Market value$4.8K
0.80%
Sole
400.89K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares45.26K
TypeSH
Market value$4.4K
0.73%
Sole
45.26K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares40.26K
TypeSH
Market value$3.9K
0.65%
Sole
40.26K
Shared
0.00
None
0.00
CHICAGO MERCANTILE HLDGS INC
SOLEShares20.61K
TypeSH
Market value$3.6K
0.62%
Sole
20.61K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares19.09K
TypeSH
Market value$3.6K
0.61%
Sole
19.09K
Shared
0.00
None
0.00
ESTEE LAUDER COMPANIES INC
SOLEShares16.44K
TypeSH
Market value$3.5K
0.60%
Sole
16.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares12.89K
TypeSH
Market value$3.4K
0.58%
Sole
12.89K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares39.26K
TypeSH
Market value$3.4K
0.58%
Sole
39.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares20.49K
TypeSH
Market value$3.3K
0.56%
Sole
20.49K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares74.70K
TypeSH
Market value$3.3K
0.55%
Sole
74.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STK MKTSOLE | ETF | 376.04K | SH | $67.5K 11.38% | 376.04K | 0.00 | 0.00 |
GOLUB CAP BDC INC COMSOLE | CEF | 4.70M | SH | $58.2K 9.82% | 4.70M | 0.00 | 0.00 |
VANGUARD TOTAL INTL STOCK IDEX ETFSOLE | ETF | 803.87K | SH | $36.8K 6.21% | 803.87K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 235.05K | SH | $32.5K 5.48% | 235.05K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING CORPSOLE | CEF | 4.15M | SH | $24.9K 4.20% | 4.15M | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 114.53K | SH | $24.1K 4.07% | 114.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 43.23K | SH | $15.4K 2.60% | 43.23K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 109.99K | SH | $15.0K 2.52% | 109.99K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 43.65K | SH | $10.2K 1.72% | 43.65K | 0.00 | 0.00 |
RPAR RISK PARITY ETFSOLE | ETF | 551.43K | SH | $9.6K 1.61% | 551.43K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 41.04K | SH | $9.0K 1.52% | 41.04K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 114.95K | SH | $6.4K 1.09% | 114.95K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 56.77K | SH | $6.4K 1.08% | 56.77K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 38.02K | SH | $6.3K 1.06% | 38.02K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 25.97K | SH | $5.6K 0.94% | 25.97K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCOM COMSOLE | CEF | 400.89K | SH | $4.8K 0.80% | 400.89K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 45.26K | SH | $4.4K 0.73% | 45.26K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 40.26K | SH | $3.9K 0.65% | 40.26K | 0.00 | 0.00 |
CHICAGO MERCANTILE HLDGS INCSOLE | Stock | 20.61K | SH | $3.6K 0.62% | 20.61K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 19.09K | SH | $3.6K 0.61% | 19.09K | 0.00 | 0.00 |
ESTEE LAUDER COMPANIES INCSOLE | Stock | 16.44K | SH | $3.5K 0.60% | 16.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 12.89K | SH | $3.4K 0.58% | 12.89K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 39.26K | SH | $3.4K 0.58% | 39.26K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 20.49K | SH | $3.3K 0.56% | 20.49K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 74.70K | SH | $3.3K 0.55% | 74.70K | 0.00 | 0.00 |
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