Filed: 2/1/2024ACC: 0001767045-24-000001
📋 What this filing means
LINDBROOK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 2694 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2694
Positions
$1.00B
Total AUM (reported)
16.46M
Total Shares
Allocation by class
ETF$442.10M44.1%
STOCK$430.04M42.9%
CEF$102.94M10.3%
ADR$19.03M1.9%
REIT$7.41M0.7%
Portfolio Concentration
Top 3$252.61M25.2%
4–10$196.95M19.7%
11–25$142.85M14.3%
Rest$409.12M40.8%
Top 3 weight
25.2%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 16.46M
Sole
Full voting authority
16.46M
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)
Sole2694
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2694
Rows:
VANGUARD TOTAL STK MKT
SOLEShares450.80K
TypeSH
Market value$106.94M
10.68%
Sole
450.80K
Shared
0.00
None
0.00
VANGUARD TOTAL INTL STOCK IDEX ETF
SOLEShares1.29M
TypeSH
Market value$74.80M
7.47%
Sole
1.29M
Shared
0.00
None
0.00
GOLUB CAP BDC INC COM
SOLEShares4.69M
TypeSH
Market value$70.87M
7.08%
Sole
4.69M
Shared
0.00
None
0.00
APPLE INC
SOLEShares287K
TypeSH
Market value$55.26M
5.52%
Sole
287K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares71.96K
TypeSH
Market value$34.21M
3.42%
Sole
71.96K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares102.38K
TypeSH
Market value$31.04M
3.10%
Sole
102.38K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares56.53K
TypeSH
Market value$21.26M
2.12%
Sole
56.53K
Shared
0.00
None
0.00
RPAR RISK PARITY ETF
SOLEShares1.07M
TypeSH
Market value$20.42M
2.04%
Sole
1.07M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares37.72K
TypeSH
Market value$18.68M
1.87%
Sole
37.72K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares97.34K
TypeSH
Market value$16.08M
1.61%
Sole
97.34K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CORP
SOLEShares765.36K
TypeSH
Market value$15.63M
1.56%
Sole
765.36K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares31.04K
TypeSH
Market value$12.71M
1.27%
Sole
31.04K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares78.48K
TypeSH
Market value$11.92M
1.19%
Sole
78.48K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares10.62K
TypeSH
Market value$11.86M
1.18%
Sole
10.62K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares32.38K
TypeSH
Market value$10.07M
1.01%
Sole
32.38K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares36.11K
TypeSH
Market value$10.01M
1.00%
Sole
36.11K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares47.92K
TypeSH
Market value$9.62M
0.96%
Sole
47.92K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares115.49K
TypeSH
Market value$8.70M
0.87%
Sole
115.49K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares60.70K
TypeSH
Market value$8.48M
0.85%
Sole
60.70K
Shared
0.00
None
0.00
COINBASE GLOBAL INC COM CL A
SOLEShares46.18K
TypeSH
Market value$8.03M
0.80%
Sole
46.18K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares12.37K
TypeSH
Market value$7.73M
0.77%
Sole
12.37K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares14.06K
TypeSH
Market value$7.40M
0.74%
Sole
14.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares46.38K
TypeSH
Market value$7.27M
0.73%
Sole
46.38K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares62.14K
TypeSH
Market value$6.73M
0.67%
Sole
62.14K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC COM
SOLEShares84.09K
TypeSH
Market value$6.69M
0.67%
Sole
84.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STK MKTSOLE | ETF | 450.80K | SH | $106.94M 10.68% | 450.80K | 0.00 | 0.00 |
VANGUARD TOTAL INTL STOCK IDEX ETFSOLE | ETF | 1.29M | SH | $74.80M 7.47% | 1.29M | 0.00 | 0.00 |
GOLUB CAP BDC INC COMSOLE | CEF | 4.69M | SH | $70.87M 7.08% | 4.69M | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 287K | SH | $55.26M 5.52% | 287K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 71.96K | SH | $34.21M 3.42% | 71.96K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 102.38K | SH | $31.04M 3.10% | 102.38K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 56.53K | SH | $21.26M 2.12% | 56.53K | 0.00 | 0.00 |
RPAR RISK PARITY ETFSOLE | ETF | 1.07M | SH | $20.42M 2.04% | 1.07M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 37.72K | SH | $18.68M 1.87% | 37.72K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 97.34K | SH | $16.08M 1.61% | 97.34K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING CORPSOLE | CEF | 765.36K | SH | $15.63M 1.56% | 765.36K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 31.04K | SH | $12.71M 1.27% | 31.04K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 78.48K | SH | $11.92M 1.19% | 78.48K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 10.62K | SH | $11.86M 1.18% | 10.62K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 32.38K | SH | $10.07M 1.01% | 32.38K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 36.11K | SH | $10.01M 1.00% | 36.11K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 47.92K | SH | $9.62M 0.96% | 47.92K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 115.49K | SH | $8.70M 0.87% | 115.49K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 60.70K | SH | $8.48M 0.85% | 60.70K | 0.00 | 0.00 |
COINBASE GLOBAL INC COM CL ASOLE | Stock | 46.18K | SH | $8.03M 0.80% | 46.18K | 0.00 | 0.00 |
INTUIT INCSOLE | Stock | 12.37K | SH | $7.73M 0.77% | 12.37K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | Stock | 14.06K | SH | $7.40M 0.74% | 14.06K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 46.38K | SH | $7.27M 0.73% | 46.38K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 62.14K | SH | $6.73M 0.67% | 62.14K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC COMSOLE | Stock | 84.09K | SH | $6.69M 0.67% | 84.09K | 0.00 | 0.00 |
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