Filed: 10/25/2023ACC: 0001767045-23-000004
📋 What this filing means
LINDBROOK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 2717 equity positions with a total reported market value of $893.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2717
Positions
$893.88M
Total AUM (reported)
16.98M
Total Shares
Allocation by class
ETF$392.92M44.0%
STOCK$367.99M41.2%
CEF$109.82M12.3%
ADR$16.99M1.9%
REIT$6.17M0.7%
Portfolio Concentration
Top 3$234.91M26.3%
4–10$176.66M19.8%
11–25$124.03M13.9%
Rest$358.28M40.1%
Top 3 weight
26.3%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 16.98M
Sole
Full voting authority
16.98M
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)
Sole2717
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2717
Rows:
VANGUARD TOTAL STK MKT
SOLEShares432.18K
TypeSH
Market value$91.80M
10.27%
Sole
432.18K
Shared
0.00
None
0.00
GOLUB CAP BDC INC COM
SOLEShares5M
TypeSH
Market value$73.28M
8.20%
Sole
5M
Shared
0.00
None
0.00
VANGUARD TOTAL INTL STOCK IDEX ETF
SOLEShares1.30M
TypeSH
Market value$69.83M
7.81%
Sole
1.30M
Shared
0.00
None
0.00
APPLE INC
SOLEShares289.27K
TypeSH
Market value$49.53M
5.54%
Sole
289.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares72.19K
TypeSH
Market value$30.86M
3.45%
Sole
72.19K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares103.61K
TypeSH
Market value$27.56M
3.08%
Sole
103.61K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CORP
SOLEShares951.56K
TypeSH
Market value$19.15M
2.14%
Sole
951.56K
Shared
0.00
None
0.00
RPAR RISK PARITY ETF
SOLEShares965.58K
TypeSH
Market value$16.91M
1.89%
Sole
965.58K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares53.31K
TypeSH
Market value$16.83M
1.88%
Sole
53.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares36.39K
TypeSH
Market value$15.83M
1.77%
Sole
36.39K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares103.53K
TypeSH
Market value$15.72M
1.76%
Sole
103.53K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares30.67K
TypeSH
Market value$10.99M
1.23%
Sole
30.67K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares36.73K
TypeSH
Market value$9.16M
1.02%
Sole
36.73K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares67.56K
TypeSH
Market value$8.59M
0.96%
Sole
67.56K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares48.31K
TypeSH
Market value$8.54M
0.96%
Sole
48.31K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares10.27K
TypeSH
Market value$8.53M
0.95%
Sole
10.27K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares29.03K
TypeSH
Market value$7.90M
0.88%
Sole
29.03K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares114.50K
TypeSH
Market value$7.89M
0.88%
Sole
114.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares48.74K
TypeSH
Market value$7.59M
0.85%
Sole
48.74K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares13.34K
TypeSH
Market value$6.72M
0.75%
Sole
13.34K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares50.80K
TypeSH
Market value$6.65M
0.74%
Sole
50.80K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares39.14K
TypeSH
Market value$6.63M
0.74%
Sole
39.14K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares49.88K
TypeSH
Market value$6.58M
0.74%
Sole
49.88K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INCOM COM
SOLEShares497.63K
TypeSH
Market value$6.30M
0.70%
Sole
497.63K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares12.23K
TypeSH
Market value$6.25M
0.70%
Sole
12.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STK MKTSOLE | ETF | 432.18K | SH | $91.80M 10.27% | 432.18K | 0.00 | 0.00 |
GOLUB CAP BDC INC COMSOLE | CEF | 5M | SH | $73.28M 8.20% | 5M | 0.00 | 0.00 |
VANGUARD TOTAL INTL STOCK IDEX ETFSOLE | ETF | 1.30M | SH | $69.83M 7.81% | 1.30M | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 289.27K | SH | $49.53M 5.54% | 289.27K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 72.19K | SH | $30.86M 3.45% | 72.19K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 103.61K | SH | $27.56M 3.08% | 103.61K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING CORPSOLE | CEF | 951.56K | SH | $19.15M 2.14% | 951.56K | 0.00 | 0.00 |
RPAR RISK PARITY ETFSOLE | ETF | 965.58K | SH | $16.91M 1.89% | 965.58K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 53.31K | SH | $16.83M 1.88% | 53.31K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 36.39K | SH | $15.83M 1.77% | 36.39K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 103.53K | SH | $15.72M 1.76% | 103.53K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 30.67K | SH | $10.99M 1.23% | 30.67K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 36.73K | SH | $9.16M 1.02% | 36.73K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 67.56K | SH | $8.59M 0.96% | 67.56K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 48.31K | SH | $8.54M 0.96% | 48.31K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 10.27K | SH | $8.53M 0.95% | 10.27K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 29.03K | SH | $7.90M 0.88% | 29.03K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 114.50K | SH | $7.89M 0.88% | 114.50K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 48.74K | SH | $7.59M 0.85% | 48.74K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | Stock | 13.34K | SH | $6.72M 0.75% | 13.34K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 50.80K | SH | $6.65M 0.74% | 50.80K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 39.14K | SH | $6.63M 0.74% | 39.14K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 49.88K | SH | $6.58M 0.74% | 49.88K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCOM COMSOLE | CEF | 497.63K | SH | $6.30M 0.70% | 497.63K | 0.00 | 0.00 |
INTUIT INCSOLE | Stock | 12.23K | SH | $6.25M 0.70% | 12.23K | 0.00 | 0.00 |
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