Straightline Group as of Sept. 30, 2025
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 | 984k | 50.00 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 20.8 | $36M | 344k | 105.00 | |
| Doubleline Etf Trust Shiller Cape U S (CAPE) | 18.9 | $33M | 1.0M | 32.39 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 16.3 | $28M | 683k | 41.42 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 10.8 | $19M | 807k | 23.32 | |
| Select Sector Spdr Tr Communication (XLC) | 1.1 | $1.9M | 17k | 115.25 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $1.7M | 21k | 79.35 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $1.6M | 18k | 89.38 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $915k | 14k | 67.17 | |
| Ally Financial (ALLY) | 0.4 | $707k | 17k | 41.02 | |
| Upwork (UPWK) | 0.4 | $617k | 38k | 16.12 | |
| Oscar Health Cl A (OSCR) | 0.2 | $364k | 19k | 19.62 | |
| Stellantis SHS (STLA) | 0.2 | $328k | 30k | 10.76 | |
| Frontier Group Hldgs (ULCC) | 0.1 | $230k | 55k | 4.16 |
