Filed: 4/26/2023ACC: 0001767045-23-000002
📋 What this filing means
LINDBROOK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 2785 equity positions with a total reported market value of $853.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2785
Positions
$853.26M
Total AUM (reported)
17.42M
Total Shares
Allocation by class
ETF$372.61M43.7%
STOCK$346.18M40.6%
CEF$111.63M13.1%
ADR$15.91M1.9%
REIT$6.87M0.8%
CONVERTIBLE$61.9K0.0%
Portfolio Concentration
Top 3$220.76M25.9%
4–10$171.48M20.1%
11–25$109.81M12.9%
Rest$351.20M41.2%
Top 3 weight
25.9%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 17.42M
Sole
Full voting authority
17.42M
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)
Sole2785
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2785
Rows:
VANGUARD TOTAL STK MKT
SOLEShares415.07K
TypeSH
Market value$84.72M
9.93%
Sole
415.07K
Shared
0.00
None
0.00
GOLUB CAP BDC INC COM
SOLEShares5.02M
TypeSH
Market value$68.05M
7.98%
Sole
5.02M
Shared
0.00
None
0.00
VANGUARD TOTAL INTL STOCK IDEX ETF
SOLEShares1.23M
TypeSH
Market value$68.00M
7.97%
Sole
1.23M
Shared
0.00
None
0.00
APPLE INC
SOLEShares283.51K
TypeSH
Market value$46.75M
5.48%
Sole
283.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares67.02K
TypeSH
Market value$27.44M
3.22%
Sole
67.02K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CORP
SOLEShares1.37M
TypeSH
Market value$25.63M
3.00%
Sole
1.37M
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares102.34K
TypeSH
Market value$25.01M
2.93%
Sole
102.34K
Shared
0.00
None
0.00
RPAR RISK PARITY ETF
SOLEShares869.51K
TypeSH
Market value$17.01M
1.99%
Sole
869.51K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares103.25K
TypeSH
Market value$15.72M
1.84%
Sole
103.25K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares48.31K
TypeSH
Market value$13.93M
1.63%
Sole
48.31K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS IN
SOLEShares31.78K
TypeSH
Market value$10.01M
1.17%
Sole
31.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares34.11K
TypeSH
Market value$9.47M
1.11%
Sole
34.11K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares36.55K
TypeSH
Market value$9.14M
1.07%
Sole
36.55K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares25.05K
TypeSH
Market value$8.04M
0.94%
Sole
25.05K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares44.78K
TypeSH
Market value$7.99M
0.94%
Sole
44.78K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares41.53K
TypeSH
Market value$7.57M
0.89%
Sole
41.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares47.50K
TypeSH
Market value$7.36M
0.86%
Sole
47.50K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares100.04K
TypeSH
Market value$7.15M
0.84%
Sole
100.04K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares27.08K
TypeSH
Market value$6.76M
0.79%
Sole
27.08K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares13.98K
TypeSH
Market value$6.61M
0.77%
Sole
13.98K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INCOM COM
SOLEShares503.43K
TypeSH
Market value$6.59M
0.77%
Sole
503.43K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares9.72K
TypeSH
Market value$6.24M
0.73%
Sole
9.72K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares59.05K
TypeSH
Market value$6.10M
0.71%
Sole
59.05K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares57.22K
TypeSH
Market value$5.53M
0.65%
Sole
57.22K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares11.76K
TypeSH
Market value$5.24M
0.61%
Sole
11.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STK MKTSOLE | ETF | 415.07K | SH | $84.72M 9.93% | 415.07K | 0.00 | 0.00 |
GOLUB CAP BDC INC COMSOLE | CEF | 5.02M | SH | $68.05M 7.98% | 5.02M | 0.00 | 0.00 |
VANGUARD TOTAL INTL STOCK IDEX ETFSOLE | ETF | 1.23M | SH | $68.00M 7.97% | 1.23M | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 283.51K | SH | $46.75M 5.48% | 283.51K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 67.02K | SH | $27.44M 3.22% | 67.02K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING CORPSOLE | CEF | 1.37M | SH | $25.63M 3.00% | 1.37M | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 102.34K | SH | $25.01M 2.93% | 102.34K | 0.00 | 0.00 |
RPAR RISK PARITY ETFSOLE | ETF | 869.51K | SH | $17.01M 1.99% | 869.51K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 103.25K | SH | $15.72M 1.84% | 103.25K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 48.31K | SH | $13.93M 1.63% | 48.31K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INSOLE | Stock | 31.78K | SH | $10.01M 1.17% | 31.78K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 34.11K | SH | $9.47M 1.11% | 34.11K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 36.55K | SH | $9.14M 1.07% | 36.55K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 25.05K | SH | $8.04M 0.94% | 25.05K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 44.78K | SH | $7.99M 0.94% | 44.78K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 41.53K | SH | $7.57M 0.89% | 41.53K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 47.50K | SH | $7.36M 0.86% | 47.50K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 100.04K | SH | $7.15M 0.84% | 100.04K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 27.08K | SH | $6.76M 0.79% | 27.08K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | Stock | 13.98K | SH | $6.61M 0.77% | 13.98K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCOM COMSOLE | CEF | 503.43K | SH | $6.59M 0.77% | 503.43K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 9.72K | SH | $6.24M 0.73% | 9.72K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 59.05K | SH | $6.10M 0.71% | 59.05K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 57.22K | SH | $5.53M 0.65% | 57.22K | 0.00 | 0.00 |
INTUIT INCSOLE | Stock | 11.76K | SH | $5.24M 0.61% | 11.76K | 0.00 | 0.00 |
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