Straightline Group LLC

Sector-focusedMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration: 66.71
Portfolio Stability: 16.39
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 34
Sizing Uniformity: 86.04

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	17	$201.1M	16	1XTRE 2XMHQ 3GSIE Top holdings2026-03-31 1.XTRE 2.XMHQ 3.GSIE 4.CAPE 5.IBHF 6.RAAX 7.XLC 8.XLP 9.XLY 10.XLB
2025-12-31	15	$182.9M	5	1XTRE 2XMHQ 3CAPE Top holdings2025-12-31 1.XTRE 2.XMHQ 3.CAPE 4.GSIE 5.IBHF 6.XLC 7.XLY 8.XLP 9.XLB 10.IBKR
2025-09-30	14	$173.5M	11	1XTRE 2XMHQ 3CAPE Top holdings2025-09-30 1.XTRE 2.XMHQ 3.CAPE 4.GSIE 5.IBHF 6.XLC 7.XLP 8.XLB 9.IBKR 10.ALLY
2025-06-30	12	$160.3M	0	1XTRE 2XMHQ 3CAPE Top holdings2025-06-30 1.XTRE 2.XMHQ 3.CAPE 4.GSIE 5.IBHF 6.XLC 7.XLP 8.XLB 9.ALLY 10.UPWK
2025-03-31	13	$154.7M	0	1XTRE 2XMHQ 3CAPE Top holdings2025-03-31 1.XTRE 2.XMHQ 3.CAPE 4.GSIE 5.IBHF 6.XLP 7.XLC 8.XLB 9.ALLY 10.UPWK
2024-12-31	51	$152.6M	0	1XONE 2CAPE 3GSIE Top holdings2024-12-31 1.XONE 2.CAPE 3.GSIE 4.AGZ 5.PAAA 6.XLY 7.XLC 8.XLP 9.XLB 10.TSLA

Holding changes this quarter

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%.

Position changes disclosed by Straightline Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Straightline Group LLC and what type of investor is it?

Straightline Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $201.1M, spread across 17 disclosed positions.

What are Straightline Group LLC's largest equity positions?

Based on the latest 13F filing, Straightline Group LLC's top holdings by market value are: 1. Bondbloxx Bbg 3y US Tsy ETF (XTRE) — $51.6M (25.7%) 2. Invesco S&p Midcap Qual ETF (XMHQ) — $37.6M (18.7%) 3. Goldman Sachs Activebeta Int (GSIE) — $31.7M (15.8%) 4. Doubleline Shiller Cape US (CAPE) — $28.9M (14.4%) 5. Ishares Ibond 2026 Hy & INC (IBHF) — $20.9M (10.4%)

What changes did Straightline Group LLC make in its most recent portfolio filing?

In the latest reported quarter, Straightline Group LLC made 17 notable position adjustments: 2 new positions were initiated, 12 existing holdings were added to, 3 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%

What sectors does Straightline Group LLC focus on?

Straightline Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 75.3% • Consumer Discretionary: 13.1% • Health Care: 11.5%