FundWatcher
CAPE
DoubleLine Shiller Cape U.S. Equities ETF
DoubleLine ETF Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LILLY ELI and CO 0 9,741 9,741 3.44% $8.96M
JOHNSON&JOHNSON 0 29,413 29,413 2.76% $7.19M
ABBVIE INC 0 21,524 21,524 1.80% $4.68M
MERCK & CO 0 30,395 30,395 1.40% $3.66M
UNITEDHEALTH GRP 0 11,127 11,127 1.16% $3.01M
AMGEN INC 0 6,562 6,562 0.89% $2.31M
THERMO FISHER SCIENTIFIC INC 0 4,580 4,580 0.86% $2.25M
ABBOTT LABS 0 21,362 21,362 0.84% $2.19M
GILEAD SCIENCES INC 0 15,167 15,167 0.81% $2.11M
INTUITIVE SURGICAL INC 0 4,338 4,338 0.77% $2.00M
PFIZER INC 0 69,670 69,670 0.75% $1.96M
BRISTOL-MYERS SQUIBB CO 0 25,015 25,015 0.58% $1.52M
DANAHER CORP 0 7,655 7,655 0.56% $1.45M
STRYKER CORP 0 4,241 4,241 0.54% $1.39M
VERTEX PHARMACEUTICALS INC 0 3,102 3,102 0.53% $1.39M
MEDTRONIC PLC 0 15,699 15,699 0.52% $1.36M
MCKESSON CORP 0 1,515 1,515 0.50% $1.31M
BOSTON SCIENTIFIC CORP 0 18,128 18,128 0.44% $1.14M
CVS HEALTH CORP 0 15,597 15,597 0.43% $1.12M
REGENERON PHARMACEUTICALS INC 0 1,233 1,233 0.37% $952.67K
HCA HEALTHCARE INC 0 1,956 1,956 0.36% $925.66K
THE CIGNA GROUP 0 3,273 3,273 0.34% $873.07K
ELEVANCE HEALTH INC 0 2,722 2,722 0.31% $796.87K
CENCORA INC 0 2,365 2,365 0.29% $742.94K
CARVANA CO CL A 0 2,299 2,299 0.28% $722.76K
ZOETIS INC CL A 0 5,429 5,429 0.25% $641.76K
CARDINAL HEALTH INC 0 2,925 2,925 0.24% $618.08K
EDWARDS LIFESCIENCES CORP 0 7,122 7,122 0.22% $570.33K
BECTON DICKINSON and CO 0 3,525 3,525 0.21% $554.24K
IDEXX LABS INC 0 982 982 0.21% $551.78K
RESMED INC 0 1,782 1,782 0.15% $400.02K
GE HEALTHCARE TECHNOLOGIES INC WI 0 5,586 5,586 0.15% $397.61K
AGILENT TECHNOLOGIES INC 0 3,460 3,460 0.15% $394.37K
WATERS CORP 0 1,213 1,213 0.14% $361.23K
IQVIA HOLDINGS INC 0 2,096 2,096 0.14% $357.45K
BIOGEN INC 0 1,798 1,798 0.13% $329.63K
METTLER-TOLEDO INTL INC 0 250 250 0.12% $315.30K
DEXCOM INC 0 4,785 4,785 0.12% $300.50K
LABCORP HOLDINGS INC 0 1,020 1,020 0.10% $272.15K
QUEST DIAGNOSTICS INC 0 1,365 1,365 0.10% $267.51K
STERIS PLC 0 1,194 1,194 0.10% $264.03K
HUMANA INC 0 1,472 1,472 0.10% $255.23K
WEST PHARMACEUTICAL SVCS INC 0 886 886 0.09% $222.07K
ZIMMER BIOMET HO 0 2,439 2,439 0.08% $220.53K
MODERNA INC 0 4,226 4,226 0.08% $214.68K
HOLOGIC INC 0 2,735 2,735 0.08% $206.74K
INCYTE CORP 0 2,024 2,024 0.07% $190.50K
VIATRIS INC 0 14,096 14,096 0.07% $190.44K
CENTENE CORP 0 5,712 5,712 0.07% $187.01K
INSULET CORP 0 866 866 0.07% $181.72K
COOPER COS INC 0 2,453 2,453 0.07% $175.39K
ALIGN TECHNOLOGY INC 0 823 823 0.05% $141.09K
REVVITY INC 0 1,384 1,384 0.05% $121.25K
UNIVERSAL HLTH-B 0 676 676 0.05% $120.98K
SOLVENTUM CORP 0 1,800 1,800 0.05% $117.54K
BAXTER INTL INC 0 6,318 6,318 0.04% $106.14K
CHARLES RIVER LABS INTL INC 0 603 603 0.04% $104.02K
BIO-TECHNE CORP 0 1,903 1,903 0.04% $99.45K
HENRY SCHEIN INC 0 1,226 1,226 0.03% $90.36K
MOLINA HEALTHCARE INC 0 627 627 0.03% $83.58K
DAVITA INC 0 434 434 0.03% $66.70K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WALMART INC 84,850 0 -84,850 0.00% -$9.45M
COSTCO WHOLESALE CORP 8,553 0 -8,553 0.00% -$7.38M
PROCTER & GAMBLE 45,261 0 -45,261 0.00% -$6.49M
COCA-COLA CO/THE 74,829 0 -74,829 0.00% -$5.23M
PHILIP MORRIS INTL INC 30,109 0 -30,109 0.00% -$4.83M
PEPSICO INC 26,560 0 -26,560 0.00% -$3.81M
COLGATE-PALMOLIVE CO 44,694 0 -44,694 0.00% -$3.53M
ALTRIA GROUP INC 56,892 0 -56,892 0.00% -$3.28M
MONDELEZ INTL INC 60,415 0 -60,415 0.00% -$3.25M
MONSTER BEVERAGE CORP 39,419 0 -39,419 0.00% -$3.02M
TARGET CORP 25,036 0 -25,036 0.00% -$2.45M
KROGER CO 33,718 0 -33,718 0.00% -$2.11M
KEURIG DR PEPPER INC 75,011 0 -75,011 0.00% -$2.10M
SYSCO CORP 26,464 0 -26,464 0.00% -$1.95M
KIMBERLY CLARK CORP 18,339 0 -18,339 0.00% -$1.85M
KENVUE INC 105,963 0 -105,963 0.00% -$1.83M
DOLLAR GENERAL CORP 12,090 0 -12,090 0.00% -$1.61M
ARCHER DANIELS MIDLAND CO 26,556 0 -26,556 0.00% -$1.53M
HERSHEY CO/THE 8,172 0 -8,172 0.00% -$1.49M
ESTEE LAUDER COS INC CL A 13,568 0 -13,568 0.00% -$1.42M
GENERAL MILLS INC 29,547 0 -29,547 0.00% -$1.37M
DOLLAR TREE INC 10,762 0 -10,762 0.00% -$1.32M
KRAFT HEINZ CO/T 47,103 0 -47,103 0.00% -$1.14M
CHURCH & DWIGHT 13,463 0 -13,463 0.00% -$1.13M
CONSTELLATION BRANDS INC CL A 7,885 0 -7,885 0.00% -$1.09M
MCCORMICK-N/V 13,954 0 -13,954 0.00% -$950.41K
TYSON FOODS INC CL A 15,814 0 -15,814 0.00% -$927.02K
BUNGE GLOBAL SA 7,743 0 -7,743 0.00% -$689.75K
CLOROX CO 6,749 0 -6,749 0.00% -$680.50K
JM SMUCKER CO/THE 5,911 0 -5,911 0.00% -$578.15K
CONAGRA BRANDS INC 26,506 0 -26,506 0.00% -$458.82K
MOLSON COORS BEVERAGE CO B 9,368 0 -9,368 0.00% -$437.30K
HORMEL FOODS CRP 16,094 0 -16,094 0.00% -$381.43K
LAMB WESTON HOLDINGS INC 7,704 0 -7,704 0.00% -$322.72K
THE CAMPBELL'S COMPANY 10,854 0 -10,854 0.00% -$302.50K
BROWN FORMAN CORP NON VTG CL B 9,726 0 -9,726 0.00% -$253.46K
MSILF-GOVT-INS 177,424 0 -177,424 0.00% -$177.42K
LKQ CORP 5,049 0 -5,049 0.00% -$152.48K
MOHAWK INDUSTRIES INC 1,022 0 -1,022 0.00% -$111.70K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 17,050 20,719 3,669 4.55% $599.43K
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD 177,424 475,413 297,989 0.18% $297.99K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMAZON.COM INC 81,262 70,975 -10,287 5.68% -$3.97M
TESLA INC 38,890 32,984 -5,906 4.71% -$5.23M
ALPHABET INC CL A 29,739 23,549 -6,190 2.60% -$2.54M
WELLTOWER INC 41,208 32,062 -9,146 2.43% -$1.31M
PROLOGIS INC REIT 57,318 45,076 -12,242 2.29% -$1.36M
ALPHABET INC CL C 23,874 18,830 -5,044 2.07% -$2.09M
VERIZON COMMUNICATIONS INC 88,692 77,197 -11,495 1.49% $262.86K
NETFLIX INC 40,861 40,236 -625 1.49% $37.56K
HOME DEPOT INC 13,785 11,694 -2,091 1.48% -$897.38K
AT&T INC 136,621 126,344 -10,277 1.41% $269.05K
T-MOBILE US INC 16,111 15,796 -315 1.27% $46.46K
MCDONALDS CORP 11,950 10,384 -1,566 1.24% -$425.04K
EQUINIX INC 4,710 3,291 -1,419 1.24% -$382.64K
COMCAST CORP CL A 122,008 112,327 -9,681 1.24% -$421.91K
ELECTRONIC ARTS INC 18,980 15,174 -3,806 1.19% -$784.66K
DIGITAL REALTY TRUST INC 20,666 16,759 -3,907 1.16% -$177.10K
TJX COS INC 21,905 18,331 -3,574 1.12% -$437.37K
SIMON PROPERTY 20,257 15,439 -4,818 1.11% -$869.94K
REALTY INCOME CORP REIT 59,001 46,991 -12,010 1.10% -$450.98K
WARNER BROS DISCOVERY INC 212,769 104,442 -108,327 1.10% -$3.26M
AMERICAN TOWER CORP 20,279 16,255 -4,024 1.08% -$755.10K
WALT DISNEY CO/T 33,397 28,223 -5,174 1.04% -$1.08M
TAKE-TWO INTERACTV SOFTWR INC 14,741 12,541 -2,200 0.95% -$1.30M
THE BOOKING HOLDINGS INC 635 531 -104 0.86% -$1.16M
PUBLIC STORAGE 10,225 8,195 -2,030 0.85% -$433.53K
LOWES COS INC 10,994 9,217 -1,777 0.84% -$473.52K
OMNICOM GROUP INC 45,936 28,528 -17,408 0.83% -$1.56M
LIVE NATION ENTERTAINMENT INC 22,559 14,053 -8,506 0.82% -$1.07M
CBRE GROUP INC - CL A 18,987 15,177 -3,810 0.79% -$997.04K
VENTAS INC REIT 29,416 24,278 -5,138 0.76% -$290.76K
CROWN CASTLE INC 28,096 22,494 -5,602 0.70% -$667.90K
CHARTER COMMUNICATIONS INC A 13,327 7,897 -5,430 0.65% -$1.08M
STARBUCKS CORP 22,259 18,685 -3,574 0.64% -$200.44K
IRON MOUNTAIN INC 19,075 15,281 -3,794 0.60% -$21.47K
VICI PROPERTIES 69,006 55,361 -13,645 0.58% -$427.99K
EXTRA SPACE STORAGE INC 13,759 11,022 -2,737 0.56% -$346.38K
O'REILLY AUTOMOTIVE INC 16,648 13,857 -2,791 0.49% -$239.32K
AVALONBAY COMMUNITIES INC REIT 9,201 7,331 -1,870 0.46% -$470.71K
MARRIOTT INTL-A 4,416 3,649 -767 0.46% -$176.54K
TKO GROUP HOLDINGS INC 9,788 5,853 -3,935 0.45% -$865.43K
ROSS STORES INC 6,412 5,361 -1,051 0.45% $6.30K
HILTON WORLDWIDE HOLDINGS INC 4,610 3,811 -799 0.45% -$165.37K
ROYAL CARIBBEAN CRUISES LTD 4,962 4,178 -784 0.44% -$234.30K
GENERAL MOTORS CO 18,774 15,272 -3,502 0.44% -$388.94K
FOX CORP CL A 30,043 18,516 -11,527 0.42% -$1.11M
EQUITY RESIDENTIAL REIT 22,496 17,922 -4,574 0.41% -$358.06K
NIKE INC CL B 23,359 19,504 -3,855 0.40% -$458.00K
SBA COMMUNICATIONS CORP 6,943 5,530 -1,413 0.37% -$391.22K
DOORDASH INC-A 7,237 6,177 -1,060 0.36% -$711.56K
WEYERHAEUSER CO 46,539 37,643 -8,896 0.35% -$182.89K
AUTOZONE INC 327 271 -56 0.35% -$193.64K
TRADE DESK INC-A 63,336 39,286 -24,050 0.34% -$1.51M
COSTAR GROUP INC 27,475 22,085 -5,390 0.34% -$956.51K
AIRBNB INC CLASS A 8,417 7,011 -1,406 0.34% -$257.01K
NEWS CORP NEW CL A 53,818 33,422 -20,396 0.32% -$572.52K
ESSEX PROPERTY TRUST INC 4,174 3,337 -837 0.31% -$284.70K
KIMCO REALTY CORPORATION 43,850 35,071 -8,779 0.30% -$100.79K
WP CAREY INC 14,154 11,357 -2,797 0.30% -$139.13K
SUN COMMUNITIES INC - REIT 7,608 6,017 -1,591 0.29% -$184.81K
JONES LANG LASALLE INC 3,066 2,464 -602 0.29% -$281.77K
ANNALY CAPITAL MGMT INC REIT 41,638 35,324 -6,314 0.29% -$183.92K
FORD MOTOR CO 76,708 64,532 -12,176 0.29% -$261.71K
MID AMERICA APT CMNTY INC 7,581 6,060 -1,521 0.28% -$313.03K
INVITATION HOMES INC 36,523 29,317 -7,206 0.28% -$286.45K
YUM! BRANDS INC 5,437 4,574 -863 0.27% -$111.34K
FOX CORPORATION B 21,248 13,191 -8,057 0.27% -$679.19K
CHIPOTLE MEXICAN GRILL INC 26,238 21,782 -4,456 0.27% -$273.56K
EBAY INC 8,964 7,387 -1,577 0.26% -$108.40K
OMEGA HEALTHCARE INVESTORS INC 19,050 15,313 -3,737 0.26% -$173.66K
MATCH GROUP INC 34,399 21,218 -13,181 0.25% -$459.14K
GAMING AND LEISURE PROPRTI INC 18,339 14,675 -3,664 0.25% -$168.44K
REGENCY CENTERS CORP REIT 10,570 8,511 -2,059 0.25% -$85.70K
HOST HOTELS & RE 41,443 33,235 -8,208 0.24% -$98.00K
EQUITY LIFESTYLE PPTYS INC 12,521 10,049 -2,472 0.24% -$131.64K
GARMIN LTD 3,209 2,686 -523 0.24% -$27.77K
DR HORTON INC 5,435 4,496 -939 0.24% -$165.86K
HEALTHPEAK PROPERTIES INC 44,886 35,846 -9,040 0.23% -$132.82K
LAMAR ADVERTISING CO CL A 5,615 4,494 -1,121 0.22% -$141.54K
AGNC INVESTMENT CORP 67,432 55,560 -11,872 0.21% -$165.60K
CAMDEN PROP TR 6,916 5,534 -1,382 0.21% -$220.86K
UDR INC 19,539 15,546 -3,993 0.20% -$191.55K
EASTGROUP PROP 3,441 2,758 -683 0.20% -$102.50K
TAPESTRY INC 4,080 3,366 -714 0.18% -$46.33K
AMERICAN HOMES-A 21,059 16,884 -4,175 0.18% -$204.59K
CARNIVAL CORP 21,344 17,789 -3,555 0.18% -$191.47K
BRIXMOR PROPERTY 19,819 15,869 -3,950 0.18% -$62.63K
AGREE REALTY CORP 7,138 5,948 -1,190 0.17% -$65.79K
EXPEDIA INC 2,320 1,915 -405 0.17% -$215.12K
CUBESMART 14,776 11,853 -2,923 0.17% -$98.26K
FED REALTY INVS 5,077 4,070 -1,007 0.17% -$79.49K
NNN REIT INC 12,200 9,840 -2,360 0.16% -$69.91K
FIRST INDUSTRIAL REALTY TRUST 8,565 6,850 -1,715 0.15% -$94.25K
BXP INC 9,531 7,625 -1,906 0.15% -$247.41K
TRACTOR SUPPLY CO. 10,398 8,707 -1,691 0.15% -$125.58K
REXFORD INDUSTRIAL REALTY INC 15,323 11,910 -3,413 0.15% -$203.49K
ULTA BEAUTY INC 884 737 -147 0.15% -$149.59K
PULTEGROUP INC 3,865 3,212 -653 0.15% -$75.45K
ZILLOW GROUP INC CL C 11,332 9,110 -2,222 0.14% -$396.10K
DARDEN RESTAURANTS INC 2,297 1,920 -377 0.14% -$46.30K
ALEXANDRIA REAL ES EQ INC REIT 9,972 8,042 -1,930 0.14% -$114.72K
WILLIAMS-SONOMA INC 2,420 1,967 -453 0.14% -$73.54K
STAG INDUSTRIAL INC CL A 12,126 9,665 -2,461 0.13% -$97.23K
NEWS CORP NEW CL B 17,792 11,004 -6,788 0.12% -$213.45K
STARWOOD PROPERTY TRUST INC 22,346 18,060 -4,286 0.12% -$91.46K
NVR INC 55 47 -8 0.12% -$91.38K
LENNAR CORP CL A 4,318 3,548 -770 0.12% -$135.78K
HEALTHCARE REALTY TRUST INC 22,741 18,085 -4,656 0.12% -$78.20K
RITHM CAPITAL CORP 34,383 28,704 -5,679 0.10% -$102.66K
LULULEMON ATHLETICA INC 2,137 1,765 -372 0.10% -$173.87K
LAS VEGAS SANDS CORP 6,059 5,009 -1,050 0.10% -$124.50K
PARAMOUNT SKYDANCE CORP 43,846 28,210 -15,636 0.10% -$333.08K
SABRA HEALTHCARE REIT INC 15,524 12,938 -2,586 0.10% -$45.23K
APTIV PLC 4,271 3,518 -753 0.09% -$80.69K
GENUINE PARTS CO 2,731 2,283 -448 0.09% -$94.38K
DECKERS OUTDOOR CORP 2,904 2,385 -519 0.09% -$62.34K
MILLROSE PROPERTIES INC 9,963 8,006 -1,957 0.09% -$73.43K
RALPH LAUREN CORP 759 643 -116 0.08% -$47.20K
VORNADO RLTY TST 10,423 8,393 -2,030 0.08% -$128.74K
BEST BUY CO INC 3,864 3,236 -628 0.08% -$50.87K
HASBRO INC 2,625 2,193 -432 0.08% -$9.99K
COUSINS PROPERTIES INC 10,866 8,750 -2,116 0.08% -$82.64K
DOMINOS PIZZA INC 612 513 -99 0.07% -$71.03K
Americold Realty Trust Inc 18,322 14,706 -3,616 0.06% -$67.09K
KILROY REALTY CORP 7,045 5,651 -1,394 0.06% -$103.86K
WYNN RESORTS LTD 1,651 1,384 -267 0.05% -$58.12K
NORWEGIAN CRUISE LINE HLDGS LTD 8,880 7,463 -1,417 0.05% -$58.64K
MGM RESORTS INTERNATIONAL 3,995 3,376 -619 0.05% -$20.83K
POOL CORP 641 539 -102 0.04% -$37.57K
ZILLOW GROUP INC CL A 3,245 2,597 -648 0.04% -$113.92K
LINEAGE INC 3,696 2,955 -741 0.04% -$32.55K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WALGREENS BOOTS COMMON STOCK 35,955 35,955 0 0.01% $0

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