DoubleLine ETF Adviser LP Quant / Systematic

Location: Tampa, FL

CIK: 0001959989 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (176)

AMZN AMAZON COM INC 5.6%
Value $14.85M Shares 71,282 Est. Cost $228.79 Unrealized -0.9%
TSLA TESLA INC 4.7%
Value $12.32M Shares 33,140 Est. Cost $443.29 Unrealized -3.9%
META META PLATFORMS INC 4.5%
Value $11.91M Shares 20,819 Est. Cost $327.26 Unrealized +100.3%
LLY ELI LILLY & CO 3.4%
Value $9.016M Shares 9,802 Est. Cost $1047.09 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.8%
Value $7.254M Shares 29,674 Est. Cost $227.87 Unrealized 0.0%
GOOGL ALPHABET INC 2.6%
Value $6.831M Shares 23,755 Est. Cost $123.53 Unrealized +161.7%
WELL WELLTOWER INC 2.4%
Value $6.399M Shares 32,367 Est. Cost $132.26 Unrealized +41.3%
PLD PROLOGIS INC. 2.3%
Value $6.018M Shares 45,532 Est. Cost $117.45 Unrealized +9.9%
GOOG ALPHABET INC 2.1%
Value $5.402M Shares 18,830 Est. Cost $123.79 Unrealized +161.5%
ABBV ABBVIE INC 1.8%
Value $4.742M Shares 21,804 Est. Cost $222.57 Unrealized 0.0%
NFLX NETFLIX INC. 1.5%
Value $3.948M Shares 41,065 Est. Cost $99.91 Unrealized -16.1%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $3.94M Shares 78,485 Est. Cost $32.17 Unrealized +36.2%
HD HOME DEPOT INC 1.5%
Value $3.901M Shares 11,860 Est. Cost $364.59 Unrealized +3.4%
T AT&T INC 1.4%
Value $3.728M Shares 128,601 Est. Cost $15.93 Unrealized +61.6%
MRK MERCK & CO INC 1.4%
Value $3.718M Shares 30,910 Est. Cost $114.28 Unrealized 0.0%
TMUS T-MOBILE US INC 1.3%
Value $3.318M Shares 15,796 Est. Cost $147.18 Unrealized +36.1%
EQIX EQUINIX INC 1.3%
Value $3.293M Shares 3,359 Est. Cost $791.92 Unrealized -3.5%
MCD MCDONALDS CORP 1.3%
Value $3.287M Shares 10,576 Est. Cost $305.09 Unrealized +4.0%
CMCSA COMCAST CORP NEW 1.2%
Value $3.283M Shares 114,349 Est. Cost $35.45 Unrealized -15.9%
EA ELECTRONIC ARTS INC 1.2%
Value $3.159M Shares 15,493 Est. Cost $131.40 Unrealized +54.1%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $3.074M Shares 11,362 Est. Cost $308.69 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 1.1%
Value $3.02M Shares 16,759 Est. Cost $148.99 Unrealized +4.1%
TJX TJX COS INC NEW 1.1%
Value $2.992M Shares 18,736 Est. Cost $147.70 Unrealized +4.4%
WBD WARNER BROS DISCOVERY INC 1.1%
Value $2.928M Shares 106,640 Est. Cost $10.11 Unrealized +179.4%
SPG SIMON PPTY GROUP INC NEW 1.1%
Value $2.88M Shares 15,439 Est. Cost $150.64 Unrealized +22.1%
O REALTY INCOME CORP 1.1%
Value $2.875M Shares 46,991 Est. Cost $55.19 Unrealized +3.8%
AMT AMERICAN TOWER CORP 1.1%
Value $2.864M Shares 16,594 Est. Cost $210.44 Unrealized -16.9%
DIS DISNEY WALT CO 1.1%
Value $2.778M Shares 28,828 Est. Cost $93.36 Unrealized +17.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.9%
Value $2.477M Shares 12,541 Est. Cost $148.82 Unrealized +51.2%
AMGN AMGEN INC 0.9%
Value $2.368M Shares 6,730 Est. Cost $349.67 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $2.312M Shares 4,704 Est. Cost $574.61 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.9%
Value $2.303M Shares 547 Est. Cost $5137.84 Unrealized -6.9%
ABT ABBOTT LABORATORIES 0.9%
Value $2.251M Shares 21,921 Est. Cost $115.41 Unrealized 0.0%
LOW LOWES COS INC 0.8%
Value $2.232M Shares 9,446 Est. Cost $239.83 Unrealized +13.2%
PSA PUBLIC STORAGE OPER CO 0.8%
Value $2.22M Shares 8,195 Est. Cost $303.99 Unrealized -15.0%
OMC OMNICOM GROUP INC 0.8%
Value $2.207M Shares 29,303 Est. Cost $77.95 Unrealized -1.8%
LYV LIVE NATION ENTERTAINMENT IN 0.8%
Value $2.205M Shares 14,457 Est. Cost $100.76 Unrealized +47.2%
GILD GILEAD SCIENCES INC 0.8%
Value $2.174M Shares 15,600 Est. Cost $138.38 Unrealized 0.0%
CBRE CBRE GROUP INC 0.8%
Value $2.115M Shares 15,614 Est. Cost $113.24 Unrealized +42.5%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $2.059M Shares 4,467 Est. Cost $520.97 Unrealized 0.0%
PFE PFIZER INC 0.8%
Value $2.023M Shares 72,027 Est. Cost $26.18 Unrealized 0.0%
VTR VENTAS INC 0.8%
Value $1.985M Shares 24,278 Est. Cost $57.90 Unrealized +33.6%
CCI CROWN CASTLE INC 0.7%
Value $1.829M Shares 22,494 Est. Cost $101.43 Unrealized -12.6%
CHTR CHARTER COMMUNICATIONS INC 0.7%
Value $1.764M Shares 8,173 Est. Cost $316.89 Unrealized -32.6%
SBUX STARBUCKS CORP 0.7%
Value $1.733M Shares 19,348 Est. Cost $84.06 Unrealized +11.4%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $1.58M Shares 26,054 Est. Cost $57.43 Unrealized 0.0%
IRM IRON MTN INC DEL 0.6%
Value $1.561M Shares 15,281 Est. Cost $101.24 Unrealized -17.8%
VICI VICI PPTYS INC 0.6%
Value $1.512M Shares 55,361 Est. Cost $29.34 Unrealized -4.1%
DHR DANAHER CORP DEL 0.6%
Value $1.509M Shares 7,960 Est. Cost $224.68 Unrealized 0.0%
SYK STRYKER CORPORATION 0.6%
Value $1.449M Shares 4,409 Est. Cost $364.67 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.6%
Value $1.445M Shares 11,022 Est. Cost $156.35 Unrealized -16.2%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $1.444M Shares 3,233 Est. Cost $467.55 Unrealized 0.0%
MCK MCKESSON CORP 0.5%
Value $1.369M Shares 1,582 Est. Cost $875.46 Unrealized 0.0%
MDT MEDTRONIC PLC 0.5%
Value $1.36M Shares 15,699 Est. Cost $99.51 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $1.342M Shares 14,538 Est. Cost $97.70 Unrealized -2.8%
MAR MARRIOTT INTL INC NEW 0.5%
Value $1.254M Shares 3,835 Est. Cost $285.32 Unrealized +15.9%
ROST ROSS STORES INC 0.5%
Value $1.23M Shares 5,680 Est. Cost $166.60 Unrealized +15.5%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value $1.221M Shares 4,016 Est. Cost $272.20 Unrealized +12.1%
AVB AVALONBAY CMNTYS INC 0.5%
Value $1.198M Shares 7,331 Est. Cost $203.58 Unrealized -11.3%
GM GENERAL MTRS CO 0.5%
Value $1.196M Shares 16,057 Est. Cost $70.40 Unrealized +16.8%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $1.191M Shares 18,977 Est. Cost $85.82 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value $1.182M Shares 16,464 Est. Cost $77.96 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.4%
Value $1.18M Shares 5,853 Est. Cost $166.91 Unrealized +23.2%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value $1.15M Shares 4,178 Est. Cost $281.58 Unrealized +9.7%
FOXA FOX CORP 0.4%
Value $1.148M Shares 19,663 Est. Cost $37.95 Unrealized +77.1%
NKE NIKE INC 0.4%
Value $1.083M Shares 20,503 Est. Cost $64.91 Unrealized -1.4%
EQR EQUITY RESIDENTIAL 0.4%
Value $1.06M Shares 17,922 Est. Cost $67.46 Unrealized -8.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $1.017M Shares 1,316 Est. Cost $769.15 Unrealized 0.0%
DASH DOORDASH INC 0.4%
Value $986K Shares 6,566 Est. Cost $234.56 Unrealized -16.2%
HCA HCA HEALTHCARE INC 0.4%
Value $983K Shares 2,078 Est. Cost $498.00 Unrealized 0.0%
AZO AUTOZONE INC 0.4%
Value $973K Shares 288 Est. Cost $3777.86 Unrealized -4.0%
SBAC SBA COMMUNICATIONS CORP 0.4%
Value $952K Shares 5,530 Est. Cost $215.04 Unrealized -10.5%
ABNB AIRBNB INC 0.4%
Value $949K Shares 7,519 Est. Cost $124.53 Unrealized +3.9%
CI THE CIGNA GROUP 0.4%
Value $934K Shares 3,500 Est. Cost $280.70 Unrealized 0.0%
WY WEYERHAEUSER CO 0.3%
Value $920K Shares 37,643 Est. Cost $29.03 Unrealized -18.0%
NWSA NEWS CORP NEW 0.3%
Value $902K Shares 36,191 Est. Cost $23.78 Unrealized +5.8%
TTD THE TRADE DESK INC 0.3%
Value $891K Shares 39,286 Est. Cost $46.39 Unrealized -32.7%
CSGP COSTAR GROUP INC 0.3%
Value $891K Shares 22,085 Est. Cost $76.37 Unrealized -25.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $854K Shares 2,918 Est. Cost $351.54 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.3%
Value $813K Shares 2,671 Est. Cost $246.41 Unrealized +36.4%
ESS ESSEX PPTY TR INC 0.3%
Value $808K Shares 3,337 Est. Cost $273.60 Unrealized -6.1%
COR CENCORA INC 0.3%
Value $798K Shares 2,541 Est. Cost $353.11 Unrealized 0.0%
F FORD MTR CO 0.3%
Value $797K Shares 69,031 Est. Cost $12.83 Unrealized +7.1%
KIM KIMCO REALTY CORP 0.3%
Value $788K Shares 35,071 Est. Cost $20.71 Unrealized -3.1%
CVNA CARVANA CO 0.3%
Value $784K Shares 2,494 Est. Cost $408.48 Unrealized 0.0%
WPC WP CAREY INC 0.3%
Value $772K Shares 11,357 Est. Cost $62.67 Unrealized
YUM YUM BRANDS INC 0.3%
Value $771K Shares 4,961 Est. Cost $147.67 Unrealized +6.6%
SUI SUN CMNTYS INC 0.3%
Value $758K Shares 6,017 Est. Cost $134.52 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $754K Shares 23,550 Est. Cost $36.17 Unrealized +7.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value $747K Shares 35,324 Est. Cost $20.21 Unrealized
EBAY EBAY INC. 0.3%
Value $741K Shares 8,138 Est. Cost $86.37 Unrealized +3.4%
MAA MID-AMER APT CMNTYS INC 0.3%
Value $740K Shares 6,060 Est. Cost $144.25 Unrealized -3.5%
INVH INVITATION HOMES INC 0.3%
Value $729K Shares 29,317 Est. Cost $33.47 Unrealized -17.2%
ZTS ZOETIS INC 0.3%
Value $701K Shares 5,928 Est. Cost $125.98 Unrealized 0.0%
FOX FOX CORP 0.3%
Value $700K Shares 13,191 Est. Cost $38.19 Unrealized +59.1%
CAH CARDINAL HEALTH INC 0.3%
Value $678K Shares 3,210 Est. Cost $215.31 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value $671K Shares 15,313 Est. Cost $40.67 Unrealized
DHI D R HORTON INC 0.3%
Value $670K Shares 4,885 Est. Cost $152.01 Unrealized +2.6%
MTCH MATCH GROUP INC NEW 0.2%
Value $652K Shares 21,218 Est. Cost $33.40 Unrealized -6.0%
GLPI GAMING & LEISURE P 0.2%
Value $651K Shares 14,675 Est. Cost $50.69 Unrealized
REG REGENCY CTRS CORP 0.2%
Value $644K Shares 8,511 Est. Cost $65.83 Unrealized +3.2%
HST HOST HOTELS & RESORTS INC 0.2%
Value $637K Shares 33,235 Est. Cost $15.95 Unrealized +13.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value $627K Shares 10,049 Est. Cost $70.07 Unrealized
GRMN GARMIN LTD 0.2%
Value $623K Shares 2,686 Est. Cost $216.69 Unrealized -1.0%
BDX BECTON DICKINSON & CO 0.2%
Value $609K Shares 3,875 Est. Cost $167.83 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $589K Shares 35,846 Est. Cost $19.57 Unrealized -17.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $570K Shares 7,122 Est. Cost $81.94 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.2%
Value $569K Shares 4,494 Est. Cost $132.63 Unrealized
AGNC AGNC INVT CORP 0.2%
Value $557K Shares 55,560 Est. Cost $10.28 Unrealized
IDXX IDEXX LABS INC 0.2%
Value $552K Shares 982 Est. Cost $670.28 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.2%
Value $540K Shares 5,534 Est. Cost $111.41 Unrealized -1.1%
UDR UDR INC 0.2%
Value $525K Shares 15,546 Est. Cost $40.29 Unrealized -8.9%
EXPE EXPEDIA GROUP INC 0.2%
Value $517K Shares 2,239 Est. Cost $246.88 Unrealized +2.7%
EGP EASTGROUP PPTYS INC 0.2%
Value $510K Shares 2,758 Est. Cost $184.24 Unrealized
TPR TAPESTRY INC 0.2%
Value $475K Shares 3,366 Est. Cost $114.03 Unrealized +22.4%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $471K Shares 16,884 Est. Cost $37.71 Unrealized
CCL CARNIVAL CORP 0.2%
Value $460K Shares 17,789 Est. Cost $27.88 Unrealized +11.3%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $457K Shares 15,869 Est. Cost $27.75 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $452K Shares 6,346 Est. Cost $82.25 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $449K Shares 9,908 Est. Cost $53.71 Unrealized -1.8%
ADC AGREE RLTY CORP 0.2%
Value $448K Shares 5,948 Est. Cost $74.81 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value $435K Shares 2,219 Est. Cost $182.09 Unrealized +13.9%
CUBE CUBESMART 0.2%
Value $434K Shares 11,853 Est. Cost $52.21 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value $434K Shares 831 Est. Cost $549.70 Unrealized +21.9%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $432K Shares 4,070 Est. Cost $103.42 Unrealized -4.2%
PHM PULTE GROUP INC 0.2%
Value $431K Shares 3,665 Est. Cost $122.44 Unrealized +7.3%
IQV IQVIA HLDGS INC 0.2%
Value $424K Shares 2,484 Est. Cost $210.16 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value $415K Shares 2,274 Est. Cost $187.24 Unrealized +11.0%
NNN NNN REIT INC 0.2%
Value $414K Shares 9,840 Est. Cost $47.73 Unrealized
RMD RESMED INC 0.2%
Value $400K Shares 1,782 Est. Cost $255.92 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.2%
Value $396K Shares 6,850 Est. Cost $55.68 Unrealized
BXP BXP INC 0.2%
Value $396K Shares 7,625 Est. Cost $66.81 Unrealized +1.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value $394K Shares 3,460 Est. Cost $134.76 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $390K Shares 11,910 Est. Cost $48.39 Unrealized
BIIB BIOGEN INC 0.1%
Value $390K Shares 2,125 Est. Cost $183.25 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value $377K Shares 9,110 Est. Cost $58.13 Unrealized +1.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $373K Shares 8,042 Est. Cost $105.37 Unrealized -53.5%
NVR NVR INC 0.1%
Value $369K Shares 56 Est. Cost $7476.40 Unrealized +2.0%
WAT WATERS CORP 0.1%
Value $361K Shares 1,213 Est. Cost $367.10 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value $356K Shares 4,097 Est. Cost $120.70 Unrealized -5.2%
STAG STAG INDUSTRIAL INC 0.1%
Value $349K Shares 9,665 Est. Cost $38.69 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $332K Shares 6,162 Est. Cost $61.19 Unrealized -4.6%
LH LABCORP HOLDINGS INC 0.1%
Value $332K Shares 1,243 Est. Cost $271.07 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $328K Shares 1,672 Est. Cost $190.57 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $325K Shares 2,123 Est. Cost $181.15 Unrealized +4.2%
HUM HUMANA INC 0.1%
Value $319K Shares 1,840 Est. Cost $223.53 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $315K Shares 250 Est. Cost $1413.20 Unrealized 0.0%
NWS NEWS CORP NEW 0.1%
Value $314K Shares 11,004 Est. Cost $25.67 Unrealized +12.0%
STWD STARWOOD PPTY TR INC 0.1%
Value $311K Shares 18,060 Est. Cost $20.18 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value $310K Shares 34,372 Est. Cost $14.72 Unrealized -22.8%
HR HEALTHCARE RLTY TR 0.1%
Value $307K Shares 18,085 Est. Cost $18.10 Unrealized
DXCM DEXCOM INC 0.1%
Value $300K Shares 4,785 Est. Cost $70.92 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value $299K Shares 2,823 Est. Cost $128.69 Unrealized +3.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $278K Shares 3,079 Est. Cost $91.66 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value $273K Shares 4,259 Est. Cost $75.46 Unrealized -11.3%
RITM RITHM CAPITAL CORP 0.1%
Value $272K Shares 28,704 Est. Cost $11.30 Unrealized
STE STERIS PLC 0.1%
Value $264K Shares 1,194 Est. Cost $255.43 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $249K Shares 12,938 Est. Cost $18.62 Unrealized
APTV APTIV PLC 0.1%
Value $244K Shares 3,518 Est. Cost $80.28 Unrealized +0.8%
VTRS VIATRIS INC 0.1%
Value $244K Shares 18,060 Est. Cost $14.08 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $239K Shares 2,385 Est. Cost $93.73 Unrealized +16.9%
CNC CENTENE CORP DEL 0.1%
Value $237K Shares 7,242 Est. Cost $43.34 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.1%
Value $224K Shares 8,006 Est. Cost $29.07 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $222K Shares 886 Est. Cost $251.95 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value $221K Shares 643 Est. Cost $340.01 Unrealized +6.8%
VNO VORNADO RLTY TR 0.1%
Value $218K Shares 8,393 Est. Cost $39.45 Unrealized
MRNA MODERNA INC 0.1%
Value $215K Shares 4,226 Est. Cost $42.94 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value $207K Shares 2,735 Est. Cost $75.02 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value $205K Shares 2,193 Est. Cost $78.03 Unrealized +18.8%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $169K Shares 14,706 Est. Cost $25.66 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $66,596 Shares 14,446 Est. Cost $5.19 Unrealized 0.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $55,649 Shares 42,807 Est. Cost $2.10 Unrealized -20.2%
ACH ACCENDRA HEALTH INC 0.0%
Value $55,374 Shares 24,287 Est. Cost $3.19 Unrealized -27.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $54,537 Shares 18,550 Est. Cost $3.08 Unrealized +6.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $49,756 Shares 11,257 Est. Cost $4.59 Unrealized +18.6%
NWL NEWELL BRANDS INC 0.0%
Value $47,876 Shares 13,958 Est. Cost $4.01 Unrealized +9.0%