Straightline Group LLC
- SEC CIK
- 0001444864
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only.
- Positions
- 51
- No filing for Q3 2024
- Portfolio value
- $152.6M
- No filing for Q3 2024
Straightline Group LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 889,764 | $44.1M | 28.9% | – | – | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 1,009,918 | $30.3M | 19.8% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 681,696 | $22.7M | 14.9% | – | – | – |
| iShares Tr464288166 | AGENCY BOND ETF | 163,332 | $17.6M | 11.6% | – | – | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 343,450 | $17.6M | 11.5% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,442 | $1.45M | 0.9% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,331 | $1.39M | 0.9% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,636 | $1.39M | 0.9% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,281 | $1.12M | 0.7% | – | – | – |
| TSLATesla, Inc. | Stock | 2,516 | $1.02M | 0.7% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,185 | $942.7K | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,210 | $931.7K | 0.6% | – | – | History |
| AAPLApple Inc. | Stock | 3,628 | $908.4K | 0.6% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,217 | $568.4K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,493 | $546.9K | 0.4% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 15,153 | $545.7K | 0.4% | – | – | History |
| UPWKUpwork, Inc | COM | 32,645 | $533.7K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,758 | $504.7K | 0.3% | – | – | History |
| MARMarriott International Inc | Stock | 1,775 | $495.1K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,097 | $440.8K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,002 | $434.2K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,217 | $422.1K | 0.3% | – | – | History |
| MUMicron Technology Inc | Stock | 4,828 | $406.3K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 9,130 | $401.3K | 0.3% | – | – | History |
| DTEDte Energy Co | COM | 3,238 | $391.0K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 1,421 | $370.4K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 593 | $347.5K | 0.2% | – | – | History |
| ULCCFrontier Group Holdings, Inc. | COM | 47,435 | $337.3K | 0.2% | – | – | History |
| STLAStellantis N.V. | SHS | 24,183 | $315.6K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,079 | $312.7K | 0.2% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,099 | $296.6K | 0.2% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 1,965 | $274.1K | 0.2% | – | – | History |
| PGRProgressive Corp | Stock | 1,099 | $263.2K | 0.2% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,807 | $255.4K | 0.2% | – | – | – |
| EMEEMCOR Group, Inc. | Stock | 560 | $254.2K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 1,503 | $250.5K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,480 | $248.2K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,360 | $241.7K | 0.2% | – | – | History |
| CRHCRH Public Ltd Co | ORD | 2,609 | $241.4K | 0.2% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 2,714 | $205.3K | 0.1% | – | – | History |
| OSCROscar Health, Inc. | CL A | 15,272 | $205.3K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 5,011 | $200.4K | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 400 | $199.1K | 0.1% | – | – | History |
| CLVTClarivate PLC | ORD SHS | 38,216 | $194.1K | 0.1% | – | – | History |
| NEOGNeogen Corp | COM | 14,674 | $178.1K | 0.1% | – | – | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 11,600 | $91.9K | 0.1% | – | – | History |
| TRUETrueCar, Inc. | COM | 18,435 | $68.8K | <0.1% | – | – | History |
| TDAYUSA TODAY Co., Inc. | COM | 11,072 | $56.0K | <0.1% | – | – | History |
| SNDLSNDL Inc. | COM | 28,271 | $50.6K | <0.1% | – | – | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 20,736 | $49.1K | <0.1% | – | – | History |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 576,666 | $1.84K | <0.1% | – | – | – |