Straightline Group as of June 30, 2025
Portfolio Holdings for Straightline Group
Straightline Group holds 12 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bndblxx Blmbrg 3 Yr Trgus Tr Etf Bloomberg Three (XTRE) | 29.2 | $47M | 941k | 49.78 | |
| Invesco S&P MidCap Quality ETF S&p Mdcp Quality (XMHQ) | 19.8 | $32M | 323k | 98.38 | |
| Doubleline Shiller Capeus Equts Etf Shiller Cape U S (CAPE) | 19.3 | $31M | 971k | 31.81 | |
| Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Internati Activebeta Int (GSIE) | 16.4 | $26M | 663k | 39.69 | |
| Ishares Ibnd 2026 Trm Hgyd Incm Etf Ibonds 2026 Term (IBHF) | 11.1 | $18M | 766k | 23.23 | |
| SSGA Active Trust - Comm Svcs Select Sector SPDR Fnd Communication (XLC) | 1.1 | $1.8M | 17k | 108.50 | |
| Sector SPDR Consmrs Stpl Sbi Cons Stpls (XLP) | 1.0 | $1.7M | 21k | 80.97 | |
| AMEX SPDR Materials Select index Sbi Materials (XLB) | 0.9 | $1.5M | 17k | 87.81 | |
| Ally Financial (ALLY) | 0.4 | $655k | 17k | 38.95 | |
| Upwork (UPWK) | 0.3 | $499k | 37k | 13.44 | |
| Oscar Health Inc CL A Cl A (OSCR) | 0.2 | $388k | 18k | 21.44 | |
| Stellantis NV SHS (STLA) | 0.2 | $283k | 28k | 10.03 |
