CIK: 0001444864
Total reported value
$201.1M
Reporting period: 2026-03-31 · Number of holdings: 17
STRAIGHTLINE GROUP LLC disclosed 17 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $201.1M and a quarterly turnover rate of 16.4%.
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Straightline Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.167 — mathematically equivalent to about 6 equally-sized positions, well below its 17 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CAPE
-8.3% -$4.7M
Trim XMHQ
+2.7% -$753.6K
Trim XTRE
+4.1% $1.8M
Trim GSIE
+7.7% $1.5M
Trim UPWK
+8.4% -$401.2K
Trim XLB
-9.9% -$186.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 25.66% | -1.57% | +4.05% | |
| 2 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 18.71% | -2.27% | +2.75% | |
| 3 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 15.77% | -0.77% | +7.70% | |
| 4 | CAPE | Doubleline Shiller Cape US | ETF-Other | 14.36% | -4.02% | -8.28% | |
| 5 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 10.40% | +0.06% | +11.42% | |
| 6 | RAAX | Vaneck Real Assets ETF | ETF-Other | 9.58% | +9.58% | NEW | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.10% | -0.11% | +5.73% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.08% | -0.05% | +5.97% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.99% | -0.17% | +6.65% | |
| 10 | XLB | Ss Materials Select Sector | ETF-Other | 0.84% | -0.19% | -9.87% | |
| 11 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.44% | -0.15% | -5.14% | |
| 12 | ALLY | Ally Financial INC | Stock-Financials | 0.36% | -0.05% | +1.36% | |
| 13 | UPWK | Upwork INC | Stock-Other | 0.23% | -0.24% | +8.41% | |
| 14 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.14% | -0.04% | +13.74% | |
| 15 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.12% | -0.05% | +8.32% | |
| 16 | ULCC | Frontier Group Holdings INC | Stock-Other | 0.12% | -0.05% | +8.24% | |
| 17 | DDFF | Innv Eqt Dd 15 Buf ETF Feb | ETF-Other | 0.10% | +0.10% | NEW |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+7.9%
Based on 71% of reported portfolio value with available pricing
Straightline Group LLC's most significant position changes for 2026-03-31: New buy: Vaneck Real Assets ETF (RAAX); New buy: Innv Eqt Dd 15 Buf ETF Feb (DDFF); Trim: Doubleline Shiller Cape US (CAPE) — shares -8.28%; Add: Invesco S&p Midcap Qual ETF (XMHQ) — shares +2.75%; Add: Bondbloxx Bbg 3y US Tsy ETF (XTRE) — shares +4.05%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBHF | Ishares Ibond 2026 Hy & INC | +0.1% | +11.42% | Add |
| 2 | STLA | Stellantis N.V. | 0% | +13.74% | Add |
| 3 | XLP | Ss Consumer Staples Sel Sect | -0.1% | +5.97% | Add |
| 4 | ULCC | Frontier Group Holdings INC | -0.1% | +8.24% | Add |
| 5 | OSCR | Oscar Health INC - Class A | -0.1% | +8.32% | Add |
| 6 | ALLY | Ally Financial INC | -0.1% | +1.36% | Add |
| 7 | XLC | Ss Comm Select Sector Spdr | -0.1% | +5.73% | Add |
| 8 | IBKR | Interactive Brokers Gro-cl A | -0.2% | -5.14% | Trim |
| 9 | XLY | Ss Consumer Disc Select Sect | -0.2% | +6.65% | Add |
| 10 | XLB | Ss Materials Select Sector | -0.2% | -9.87% | Trim |
| 11 | UPWK | Upwork INC | -0.2% | +8.41% | Add |
| 12 | GSIE | Goldman Sachs Activebeta Int | -0.8% | +7.70% | Add |
| 13 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | -1.6% | +4.05% | Add |
| 14 | XMHQ | Invesco S&p Midcap Qual ETF | -2.3% | +2.75% | Add |
| 15 | CAPE | Doubleline Shiller Cape US | -4% | -8.28% | Trim |
| 16 | RAAX | Vaneck Real Assets ETF | — | NEW | New buy |
| 17 | DDFF | Innv Eqt Dd 15 Buf ETF Feb | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
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