Straightline Group LLC Investment Portfolio — 13F Data

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

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

Portfolio Performance

Performance for Q3 2026

+1.1%

Performance Last 4 Quarters

+7.9%

Based on 71% of reported portfolio value with available pricing

Stdev: +5.8%
Beta: +0.28
Alpha: +2.4%
Max Drawdown: -4.1%
Annualized Perf: +7.5%
Batting Avg vs S&P: +58.8%
Sortino: +2
Stutzer: +0.36
Treynor: +0.27
Sterling: +0.53
Calmar: +1.81
Information Ratio: -0.98
Tracking Error: +10.8%
Stdev Down: +3.7%
Winning Months %: +76.5%
Losing Months %: +23.5%
Best 12 Months: +11.3%
Worst 12 Months: +6.8%
Efficiency Ratio: +0.46
Sharpe: +1.29
Stdev Sectors: +29.7%
Skewness: -1.33
Kurtosis: +2.04
Upside Potential: +3.25

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%

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Straightline Group LLC Investment Portfolio — 13F Data

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

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

Portfolio Performance

Performance for Q3 2026

+1.1%

Performance Last 4 Quarters

+7.9%

Based on 71% of reported portfolio value with available pricing

Stdev: +5.8%
Beta: +0.28
Alpha: +2.4%
Max Drawdown: -4.1%
Annualized Perf: +7.5%
Batting Avg vs S&P: +58.8%
Sortino: +2
Stutzer: +0.36
Treynor: +0.27
Sterling: +0.53
Calmar: +1.81
Information Ratio: -0.98
Tracking Error: +10.8%
Stdev Down: +3.7%
Winning Months %: +76.5%
Losing Months %: +23.5%
Best 12 Months: +11.3%
Worst 12 Months: +6.8%
Efficiency Ratio: +0.46
Sharpe: +1.29
Stdev Sectors: +29.7%
Skewness: -1.33
Kurtosis: +2.04
Upside Potential: +3.25

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

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?

What are Straightline Group LLC's largest equity positions?

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

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%