Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DoubleLine ETF Adviser LP (CIK 1959989) reported $262.8M across 176 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AMZN ($14.8M, 5.65%), TSLA ($12.3M, 4.69%), META ($11.9M, 4.53%), LLY ($9.0M, 3.43%), JNJ ($7.3M, 2.76%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $14.8M | 5.65% | 71,282 | Trimmed |
| 2 | TSLA | TESLA INC | $12.3M | 4.69% | 33,140 | Trimmed |
| 3 | META | META PLATFORMS INC | $11.9M | 4.53% | 20,819 | Added |
| 4 | LLY | ELI LILLY & CO | $9.0M | 3.43% | 9,802 | New |
| 5 | JNJ | JOHNSON & JOHNSON | $7.3M | 2.76% | 29,674 | New |
| 6 | GOOGL | ALPHABET INC | $6.8M | 2.60% | 23,755 | Trimmed |
| 7 | WELL | WELLTOWER INC | $6.4M | 2.44% | 32,367 | Trimmed |
| 8 | PLD | PROLOGIS INC. | $6.0M | 2.29% | 45,532 | Trimmed |
| 9 | GOOG | ALPHABET INC | $5.4M | 2.06% | 18,830 | Trimmed |
| 10 | ABBV | ABBVIE INC | $4.7M | 1.80% | 21,804 | New |
| 11 | VZ | VERIZON COMMUNICATIONS INC | $3.9M | 1.50% | 78,485 | Trimmed |
| 12 | NFLX | NETFLIX INC. | $3.9M | 1.50% | 41,065 | Trimmed |
| 13 | HD | HOME DEPOT INC | $3.9M | 1.48% | 11,860 | Trimmed |
| 14 | T | AT&T INC | $3.7M | 1.42% | 128,601 | Trimmed |
| 15 | MRK | MERCK & CO INC | $3.7M | 1.41% | 30,910 | New |
| 16 | TMUS | T-MOBILE US INC | $3.3M | 1.26% | 15,796 | Trimmed |
| 17 | EQIX | EQUINIX INC | $3.3M | 1.25% | 3,359 | Trimmed |
| 18 | CMCSA | COMCAST CORP NEW | $3.3M | 1.25% | 114,349 | Trimmed |
| 19 | MCD | MCDONALDS CORP | $3.3M | 1.25% | 10,576 | Trimmed |
| 20 | EA | ELECTRONIC ARTS INC | $3.2M | 1.20% | 15,493 | Trimmed |
| 21 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 1.17% | 11,362 | New |
| 22 | DLR | DIGITAL RLTY TR INC | $3.0M | 1.15% | 16,759 | Trimmed |
| 23 | TJX | TJX COS INC NEW | $3.0M | 1.14% | 18,736 | Trimmed |
| 24 | WBD | WARNER BROS DISCOVERY INC | $2.9M | 1.11% | 106,640 | Trimmed |
| 25 | SPG | SIMON PPTY GROUP INC NEW | $2.9M | 1.10% | 15,439 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31