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Doubleline shares owned by Hrt Financial

Quarter-by-quarter ownership of Doubleline (CAPE) shares owned by Hrt Financial from 13F filings

Historical chart of Hrt Financial investment in Doubleline

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All positions including Doubleline held by Hrt Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Doubleline by Hrt Financial

Quarter filed Position value Share count Share price at filing
2026-03-31 $461k 15k 30.85

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State Str Spdr S&p 500 Etf T Tr Unit (SPY)
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Ishares Tr Russell 2000 Etf (IWM)
Ishares Tr Put
Microsoft Corp Call
Sandisk Corp (SNDK)
Nvidia Corporation Call
Nvidia Corporation Put
Apple Call
Amazon Call
Wal-Mart Stores (WMT)
Apple (AAPL)
Meta Platforms Call
Marvell Technology (MRVL)
Ishares Tr Put

View all positions for Hrt Financial

Top funds holding Doubleline

Straightline Group
Walled Lake Planning & Wealth Management
Foundations Investment Advisors
Evensky & Katz
UBS Group
Waddell & Associates
Santori & Peters
HF Advisory Group
Citadel Advisors
Main Street Financial Solutions
Bank Of Montreal
Csenge Advisory Group
Jane Street
International Assets Investment Management
Capital Investment Advisors

View all funds holding Doubleline