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 95.18% of Straightline Group's stock portfolio.
- Added to shares of these 10 stocks: XMHQ, XTRE, CAPE, IBHF, IBKR, GSIE, ULCC, XLB, XLP, XLC.
- Started 2 new stock positions in ULCC, IBKR.
- Straightline Group was a net buyer of stock by $8.9M.
- Straightline Group has $174M in assets under management (AUM), dropping by 8.24%.
- Central Index Key (CIK): 0001444864
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Portfolio Holdings for Straightline Group
Straightline Group holds 14 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bondbloxx Etf Trust Bloomberg Three (XTRE) | 28.3 | $49M | +4% | 984k | 50.00 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 20.8 | $36M | +6% | 344k | 105.00 |
|
| Doubleline Etf Trust Shiller Cape U S (CAPE) | 18.9 | $33M | +4% | 1.0M | 32.39 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 16.3 | $28M | +3% | 683k | 41.42 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 10.8 | $19M | +5% | 807k | 23.32 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.1 | $1.9M | +2% | 17k | 115.25 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $1.7M | +3% | 21k | 79.35 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $1.6M | +3% | 18k | 89.38 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $915k | NEW | 14k | 67.17 |
|
| Ally Financial (ALLY) | 0.4 | $707k | +2% | 17k | 41.02 |
|
| Upwork (UPWK) | 0.4 | $617k | +3% | 38k | 16.12 |
|
| Oscar Health Cl A (OSCR) | 0.2 | $364k | +2% | 19k | 19.62 |
|
| Stellantis SHS (STLA) | 0.2 | $328k | +7% | 30k | 10.76 |
|
| Frontier Group Hldgs (ULCC) | 0.1 | $230k | NEW | 55k | 4.16 |
|
Past Filings by Straightline Group
SEC 13F filings are viewable for Straightline Group going back to 2025
- Straightline Group 2025 Q3 filed Nov. 6, 2025
- Straightline Group 2025 Q2 filed Aug. 14, 2025