Straightline Group

Straightline Group as of March 31, 2026

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