Straightline Group

Latest statistics and disclosures from Straightline Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XTRE, XMHQ, GSIE, CAPE, IBHF, and represent 84.90% of Straightline Group's stock portfolio.
  • Added to shares of these 10 stocks: RAAX (+$19M), GSIE, IBHF, XTRE, XMHQ, DDFF, XLY, XLP, XLC, UPWK.
  • Started 2 new stock positions in DDFF, RAAX.
  • Reduced shares in these 3 stocks: CAPE, XLB, IBKR.
  • Straightline Group was a net buyer of stock by $25M.
  • Straightline Group has $201M in assets under management (AUM), dropping by 9.96%.
  • Central Index Key (CIK): 0001444864

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Portfolio Holdings for Straightline Group

Straightline Group holds 17 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bondbloxx Etf Trust Bloomberg Three (XTRE) 25.7 $52M +4% 1.0M 49.51
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 18.7 $38M +2% 364k 103.37
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Goldman Sachs Etf Tr Activebeta Int (GSIE) 15.8 $32M +7% 735k 43.13
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Doubleline Etf Trust Shiller Cape U S (CAPE) 14.4 $29M -8% 936k 30.85
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Ishares Tr Ibonds 2026 Term (IBHF) 10.4 $21M +11% 912k 22.95
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Vaneck Etf Trust Real Assets Etf (RAAX) 9.6 $19M NEW 473k 40.71
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Select Sector Spdr Tr State Street Com (XLC) 1.1 $2.2M +5% 20k 110.86
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Select Sector Spdr Tr State Street Con (XLP) 1.1 $2.2M +5% 26k 81.98
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Select Sector Spdr Tr State Street Con (XLY) 1.0 $2.0M +6% 18k 108.98
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Select Sector Spdr Tr State Street Mat (XLB) 0.8 $1.7M -9% 34k 49.97
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Interactive Brokers Group In Com Cl A (IBKR) 0.4 $887k -5% 13k 67.07
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Ally Financial (ALLY) 0.4 $717k 18k 39.23
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Upwork (UPWK) 0.2 $466k +8% 43k 10.96
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Stellantis SHS (STLA) 0.1 $280k +13% 39k 7.09
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Oscar Health Cl A (OSCR) 0.1 $246k +8% 21k 11.47
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Frontier Group Hldgs (ULCC) 0.1 $232k +8% 66k 3.53
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Innovator Etfs Trust Equty Dul Dirct (DDFF) 0.1 $201k NEW 11k 18.93
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Past Filings by Straightline Group

SEC 13F filings are viewable for Straightline Group going back to 2025