The Analysis of DoubleLine ETF Adviser LP's Holdings
Currently, DoubleLine ETF Adviser LP holds 167 types of securities in its portfolio with a total value $333.4M. In the most recent quarter, they have increased their positions in AMZN (+81.5K shares, valued at $18.8M), TSLA (+39.0K shares, valued at $17.5M), HD (+13.9K shares, valued at $4.8M); decreased their positions in N/A (-13.5K shares, valued at $4.2M), N/A (-11.0K shares, valued at $3.4M), META (-3.0K shares, valued at $2.0M); initiated new positions in AMZN (+81.5K shares, valued at $18.8M), TSLA (+39.0K shares, valued at $17.5M), HD (+13.9K shares, valued at $4.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMZN AMAZON COM INC81.5K sharesnew addition2025-12-312026-02-17
TSLA TESLA INC39.0K sharesnew addition2025-12-312026-02-17 META META PLATFORMS INC17.1K shares-14.72%2025-12-312026-02-17 WMT WALMART INC85.3K shares3.42%2025-12-312026-02-17 ALPHABET INC ALPHABET INC29.9K shares-31.13%2025-12-312026-02-17 WELL WELLTOWER INC41.4K shares9.23%2025-12-312026-02-17 ALPHABET INC ALPHABET INC23.9K shares-31.50%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW8.6K shares1.53%2025-12-312026-02-17 PLD PROLOGIS INC.57.7K shares2.03%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO45.6K shares2.11%2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC214.7K shares-16.56%2025-12-312026-02-17 KO COCA COLA CO75.5K shares1.53%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC30.4K shares2.11%2025-12-312026-02-17 HD HOME DEPOT INC13.9K sharesnew addition2025-12-312026-02-17 EA ELECTRONIC ARTS INC19.2K shares-18.06%2025-12-312026-02-17 NFLX NETFLIX INC41.3K shares691.66%2025-12-312026-02-17 PEP PEPSICO INC26.9K shares-8.21%2025-12-312026-02-17 DIS DISNEY WALT CO33.8K shares16.93%2025-12-312026-02-17 TTWO TAKE-TWO INTERACTIVE SOFTWAR14.7K shares1.07%2025-12-312026-02-17 OMC OMNICOM GROUP INC46.5K shares107.43%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW20.3K shares5.79%2025-12-312026-02-17 CMCSA COMCAST CORP NEW123.7K shares26.10%2025-12-312026-02-17 MCD MCDONALDS CORP12.1K sharesnew addition2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC89.8K shares13.60%2025-12-312026-02-17 EQIX EQUINIX INC4.8K shares14.86%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW20.5K shares-28.23%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO45.3K shares9.91%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC644 sharesnew addition2025-12-312026-02-17 T AT&T INC138.4K shares13.48%2025-12-312026-02-17 TJX TJX COS INC NEW22.2K sharesnew addition2025-12-312026-02-17 MO ALTRIA GROUP INC57.7K shares-8.85%2025-12-312026-02-17 O REALTY INCOME CORP59.0K shares4.78%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC61.2K shares7.77%2025-12-312026-02-17 TMUS T-MOBILE US INC16.1K shares8.70%2025-12-312026-02-17 LYV LIVE NATION ENTERTAINMENT IN22.9K shares26.72%2025-12-312026-02-17 DLR DIGITAL RLTY TR INC20.7K shares4.71%2025-12-312026-02-17 CBRE CBRE GROUP INC19.3K shares3.75%2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW40.0K shares6.82%2025-12-312026-02-17 CHTR CHARTER COMMUNICATIONS INC N13.6K shares56.67%2025-12-312026-02-17 LOW LOWES COS INC11.2K sharesnew addition2025-12-312026-02-17 PSA PUBLIC STORAGE OPER CO10.2K shares3.64%2025-12-312026-02-17 TGT TARGET CORP25.6K shares5.59%2025-12-312026-02-17 TTD THE TRADE DESK INC63.3K shares824.61%2025-12-312026-02-17 VTR VENTAS INC29.4K shares4.36%2025-12-312026-02-17 FOXA FOX CORP30.7K shares23.83%2025-12-312026-02-17 KR KROGER CO34.4K shares5.60%2025-12-312026-02-17 KDP KEURIG DR PEPPER INC76.7K shares5.72%2025-12-312026-02-17 TKO TKO GROUP HOLDINGS INC9.8K shares28.98%2025-12-312026-02-17 SYY SYSCO CORP27.1K shares4.57%2025-12-312026-02-17 VICI VICI PPTYS INC69.0K shares4.52%2025-12-312026-02-17 SBUX STARBUCKS CORP22.8K sharesnew addition2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP18.8K shares6.54%2025-12-312026-02-17 KVUE KENVUE INC108.7K shares13.76%2025-12-312026-02-17 CSGP COSTAR GROUP INC27.5K shares4.09%2025-12-312026-02-17 EXR EXTRA SPACE STORAGE INC13.8K shares3.98%2025-12-312026-02-17 DASH DOORDASH INC7.5K sharesnew addition2025-12-312026-02-17 AVB AVALONBAY CMNTYS INC9.2K shares3.63%2025-12-312026-02-17 DG DOLLAR GEN CORP NEW12.5K shares5.56%2025-12-312026-02-17 IRM IRON MTN INC DEL19.1K shares3.76%2025-12-312026-02-17 GM GENERAL MTRS CO19.4K sharesnew addition2025-12-312026-02-17 ADM ARCHER DANIELS MIDLAND CO27.3K shares6.35%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC17.1K sharesnew addition2025-12-312026-02-17 NKE NIKE INC24.1K sharesnew addition2025-12-312026-02-17 HSY HERSHEY CO8.4K shares5.19%2025-12-312026-02-17 EL LAUDER ESTEE COS INC14.1K shares10.92%2025-12-312026-02-17 NWSA NEWS CORP NEW55.6K shares26.91%2025-12-312026-02-17 GIS GENERAL MLS INC30.5K shares3.75%2025-12-312026-02-17 EQR EQUITY RESIDENTIAL22.5K shares5.39%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW4.6K sharesnew addition2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP5.0K sharesnew addition2025-12-312026-02-17 DLTR DOLLAR TREE INC11.2K shares4.87%2025-12-312026-02-17 FOX FOX CORP21.2K shares42.51%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC4.8K sharesnew addition2025-12-312026-02-17 SBAC SBA COMMUNICATIONS CORP NEW6.9K shares3.20%2025-12-312026-02-17 ROST ROSS STORES INC6.7K sharesnew addition2025-12-312026-02-17 ABNB AIRBNB INC8.8K sharesnew addition2025-12-312026-02-17 KHC KRAFT HEINZ CO48.9K shares5.37%2025-12-312026-02-17 AZO AUTOZONE INC339 sharesnew addition2025-12-312026-02-17 STZ CONSTELLATION BRANDS INC8.2K shares-0.28%2025-12-312026-02-17 CHD CHURCH & DWIGHT CO INC13.5K shares4.62%2025-12-312026-02-17 WY WEYERHAEUSER CO MTN BE46.5K shares2.44%2025-12-312026-02-17 ESS ESSEX PPTY TR INC4.2K shares3.78%2025-12-312026-02-17 JLL JONES LANG LASALLE INC3.2K shares3.88%2025-12-312026-02-17 MAA MID-AMER APT CMNTYS INC7.6K shares3.75%2025-12-312026-02-17 F FORD MTR CO80.2K sharesnew addition2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC27.7K sharesnew addition2025-12-312026-02-17 INVH INVITATION HOMES INC36.5K shares2.43%2025-12-312026-02-17 TSN TYSON FOODS INC16.6K shares6.34%2025-12-312026-02-17 MKC MCCORMICK & CO INC14.0K shares5.08%2025-12-312026-02-17 SUI SUN CMNTYS INC7.6K shares1.71%2025-12-312026-02-17 WPC WP CAREY INC14.2K shares3.63%2025-12-312026-02-17 KIM KIMCO RLTY CORP43.9K shares4.14%2025-12-312026-02-17 YUM YUM BRANDS INC5.7K sharesnew addition2025-12-312026-02-17 OHI OMEGA HEALTHCARE INVS INC19.1K shares5.59%2025-12-312026-02-17 EBAY EBAY INC.9.5K sharesnew addition2025-12-312026-02-17 DHI D R HORTON INC5.7K sharesnew addition2025-12-312026-02-17 GLPI GAMING & LEISURE PPTYS INC18.3K shares6.79%2025-12-312026-02-17 Z ZILLOW GROUP INC11.3K shares13.38%2025-12-312026-02-17 CPT CAMDEN PPTY TR6.9K shares3.75%2025-12-312026-02-17 ELS EQUITY LIFESTYLE PPTYS INC12.5K shares4.96%2025-12-312026-02-17 HST HOST HOTELS & RESORTS INC41.4K shares-4.38%2025-12-312026-02-17 REG REGENCY CTRS CORP10.6K shares3.80%2025-12-312026-02-17 AGNC AGNC INVT CORP67.4K shares6.13%2025-12-312026-02-17 DOC HEALTHPEAK PROPERTIES INC44.9K shares3.83%2025-12-312026-02-17 UDR UDR INC19.5K shares3.84%2025-12-312026-02-17 LAMR LAMAR ADVERTISING CO NEW5.6K shares2.24%2025-12-312026-02-17 EXPE EXPEDIA GROUP INC2.5K sharesnew addition2025-12-312026-02-17 CLX CLOROX CO DEL6.7K shares4.80%2025-12-312026-02-17 AMH AMERICAN HOMES 4 RENT21.1K shares6.12%2025-12-312026-02-17 CCL CARNIVAL CORP21.3K sharesnew addition2025-12-312026-02-17 GRMN GARMIN LTD3.2K sharesnew addition2025-12-312026-02-17 BXP BXP INC9.5K shares5.25%2025-12-312026-02-17 SJM SMUCKER J M CO6.3K shares7.56%2025-12-312026-02-17 EGP EASTGROUP PPTYS INC3.4K shares5.46%2025-12-312026-02-17 REXR REXFORD INDL RLTY INC15.3K shares4.59%2025-12-312026-02-17 ULTA ULTA BEAUTY INC972 sharesnew addition2025-12-312026-02-17 TSCO TRACTOR SUPPLY CO11.3K sharesnew addition2025-12-312026-02-17 CUBE CUBESMART14.8K shares3.87%2025-12-312026-02-17 NWS NEWS CORP NEW17.8K shares41.30%2025-12-312026-02-17 TPR TAPESTRY INC4.1K sharesnew addition2025-12-312026-02-17 BRX BRIXMOR PPTY GROUP INC19.8K shares3.86%2025-12-312026-02-17 ADC AGREE RLTY CORP7.1K shares4.30%2025-12-312026-02-17 CAG CONAGRA BRANDS INC29.1K shares8.24%2025-12-312026-02-17 LULU LULULEMON ATHLETICA INC2.4K sharesnew addition2025-12-312026-02-17 PHM PULTE GROUP INC4.2K sharesnew addition2025-12-312026-02-17 FR FIRST INDL RLTY TR INC8.6K shares3.83%2025-12-312026-02-17 ARE ALEXANDRIA REAL ESTATE EQ IN10.0K shares3.83%2025-12-312026-02-17 NNN NNN REIT INC12.2K shares4.10%2025-12-312026-02-17 TAP MOLSON COORS BEVERAGE CO10.4K shares6.81%2025-12-312026-02-17 LEN LENNAR CORP4.7K sharesnew addition2025-12-312026-02-17 WSM WILLIAMS SONOMA INC2.7K sharesnew addition2025-12-312026-02-17 DRI DARDEN RESTAURANTS INC2.6K sharesnew addition2025-12-312026-02-17 STAG STAG INDL INC12.1K shares4.46%2025-12-312026-02-17 NVR NVR INC61 sharesnew addition2025-12-312026-02-17 LVS LAS VEGAS SANDS CORP6.8K sharesnew addition2025-12-312026-02-17 HRL HORMEL FOODS CORP18.1K shares9.27%2025-12-312026-02-17 STWD STARWOOD PPTY TR INC22.3K shares3.31%2025-12-312026-02-17 HR HEALTHCARE RLTY TR22.7K shares3.74%2025-12-312026-02-17 GPC GENUINE PARTS CO3.1K sharesnew addition2025-12-312026-02-17 RITM RITHM CAPITAL CORP34.4K shares4.07%2025-12-312026-02-17 VNO VORNADO RLTY TR10.4K shares0.36%2025-12-312026-02-17 CPB THE CAMPBELLS COMPANY12.3K shares8.20%2025-12-312026-02-17 APTIV PLC APTIV PLC4.3K sharesnew addition2025-12-312026-02-17 LW LAMB WESTON HLDGS INC7.7K shares3.86%2025-12-312026-02-17 DECK DECKERS OUTDOOR CORP2.9K sharesnew addition2025-12-312026-02-17 BBY BEST BUY INC4.5K sharesnew addition2025-12-312026-02-17 MRP MILLROSE PPTYS INC10.0K shares32.47%2025-12-312026-02-17 SBRA SABRA HEALTH CARE REIT INC15.5K shares4.69%2025-12-312026-02-17 CUZ COUSINS PPTYS INC10.9K shares3.87%2025-12-312026-02-17 RL RALPH LAUREN CORP759 sharesnew addition2025-12-312026-02-17 KRC KILROY RLTY CORP7.0K shares6.40%2025-12-312026-02-17 DPZ DOMINOS PIZZA INC612 sharesnew addition2025-12-312026-02-17 BF.B BROWN FORMAN CORP9.7K shares2.07%2025-12-312026-02-17 COLD AMERICOLD REALTY TRUST INC18.3K shares11.99%2025-12-312026-02-17 ZG ZILLOW GROUP INC3.2K shares0.96%2025-12-312026-02-17 HAS HASBRO INC2.6K sharesnew addition2025-12-312026-02-17 JBLU JETBLUE AWYS CORP10.9K sharesnew addition2025-12-312026-02-17 NWL NEWELL BRANDS INC13.2K sharesnew addition2025-12-312026-02-17 OMI OWENS & MINOR INC NEW16.8K sharesnew addition2025-12-312026-02-17 ATUS OPTIMUM COMMUNICATIONS INC26.0K shares66.44%2025-12-312026-02-17 CYH COMMUNITY HEALTH SYS INC NEW13.6K shares-0.94%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available