Straightline Group as of Dec. 31, 2025
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 | 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 | 19k | 116.96 | |
| Select Sector Spdr Tr State Street Con (XLY) | 1.2 | $2.1M | 17k | 123.13 | |
| Select Sector Spdr Tr State Street Con (XLP) | 1.1 | $2.1M | 25k | 82.91 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 1.0 | $1.9M | 38k | 49.97 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $1.1M | 14k | 77.58 | |
| Upwork (UPWK) | 0.5 | $867k | 39k | 22.11 | |
| Ally Financial (ALLY) | 0.4 | $741k | 18k | 41.11 | |
| Stellantis SHS (STLA) | 0.2 | $338k | 35k | 9.74 | |
| Frontier Group Hldgs (ULCC) | 0.2 | $318k | 61k | 5.24 | |
| Oscar Health Cl A (OSCR) | 0.2 | $310k | 20k | 15.68 |
