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%.
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 |