Straightline Group
Latest statistics and disclosures from Straightline Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XTRE, XMHQ, CAPE, GSIE, IBHF, and represent 93.48% of Straightline Group's stock portfolio.
- Added to shares of these 10 stocks: XLY, XMHQ, XLB, XTRE, XLP, IBHF, CAPE, XLC, STLA, ALLY.
- Started 1 new stock position in XLY.
- Reduced shares in these 1 stock: GSIE.
- Straightline Group was a net buyer of stock by $6.4M.
- Straightline Group has $183M in assets under management (AUM), dropping by 5.39%.
- Central Index Key (CIK): 0001444864
Tip: Access up to 7 years of quarterly data
Positions held by Straightline Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Straightline Group
Straightline Group holds 15 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bondbloxx Etf Trust Bloomberg Three (XTRE) | 27.2 | $50M | 1.0M | 49.72 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 21.0 | $38M | +3% | 354k | 108.34 |
|
| Doubleline Etf Trust Shiller Cape U S (CAPE) | 18.4 | $34M | 1.0M | 32.94 |
|
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 16.5 | $30M | 683k | 44.31 |
|
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 10.3 | $19M | 818k | 23.11 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 1.2 | $2.2M | +11% | 19k | 116.96 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 1.2 | $2.1M | NEW | 17k | 123.13 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 1.1 | $2.1M | +17% | 25k | 82.91 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 1.0 | $1.9M | +115% | 38k | 49.97 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $1.1M | +2% | 14k | 77.58 |
|
| Upwork (UPWK) | 0.5 | $867k | +2% | 39k | 22.11 |
|
| Ally Financial (ALLY) | 0.4 | $741k | +4% | 18k | 41.11 |
|
| Stellantis SHS (STLA) | 0.2 | $338k | +13% | 35k | 9.74 |
|
| Frontier Group Hldgs (ULCC) | 0.2 | $318k | +9% | 61k | 5.24 |
|
| Oscar Health Cl A (OSCR) | 0.2 | $310k | +6% | 20k | 15.68 |
|
Past Filings by Straightline Group
SEC 13F filings are viewable for Straightline Group going back to 2025
- Straightline Group 2025 Q4 filed Feb. 9, 2026
- Straightline Group 2025 Q3 filed Nov. 6, 2025
- Straightline Group 2025 Q2 filed Aug. 14, 2025