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CIK: 0001444864
Total reported value
$212.1M
$212.1M
17 檔
80.5%
The Q1 2026 SEC filing reveals that Straightline Group LLC held a total portfolio value of $212.1M, covering 17 public equity positions.
In Q1 2026, Straightline Group LLC displayed an active expansion posture, initiating 2 new positions and adding to 12 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including XTRE, XMHQ, GSIE) accounted for 80.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
RAAX
市值: $19.3M
Top Position Liquidated / Trimmed
CAPE
前期市值: $33.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 25.66% | -1.44% | +4.05% | |
| 2 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 18.71% | +1.01% | +2.75% | |
| 3 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 15.77% | +0.55% | +7.70% | |
| 4 | CAPE | Doubleline Shiller Cape US | ETF-Other | 14.36% | +0.15% | -8.28% | |
| 5 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 10.40% | -0.39% | +11.42% | |
| 6 | RAAX | Vaneck Real Assets ETF | ETF-Other | 9.58% | -0.38% | — | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.10% | -1.10% | EXIT | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.08% | -0.09% | +5.97% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.99% | — | +6.65% | |
| 10 | XLB | Ss Materials Select Sector | ETF-Other | 0.84% | +0.16% | -9.87% | |
| 11 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.44% | +0.17% | -5.14% | |
| 12 | ALLY | Ally Financial Inc | Stock-Financials | 0.36% | -0.01% | +1.36% | |
| 13 | UPWK | Upwork Inc | Stock-Other | 0.23% | +0.10% | +8.41% | |
| 14 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.14% | +0.01% | +13.74% | |
| 15 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.12% | -0.12% | EXIT | |
| 16 | ULCC | Frontier Group Holdings Inc | Stock-Other | 0.12% | -0.02% | +8.24% | |
| 17 | DDFF | Innv Eqt Dd 15 Buf ETF Feb | ETF-Other | 0.10% | -0.10% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Straightline Group LLC reported a total U.S. public equity portfolio value of $212.1M across 17 disclosed positions in Q1 2026.
During Q1 2026, Straightline Group LLC's top holdings by market value included XTRE (25.7%)、XMHQ (18.7%)、GSIE (15.8%). The largest single position, XTRE, represented 25.7% of total portfolio value.
In Q1 2026, Straightline Group LLC made 17 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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