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Livermore
Livermore
ZHEN

Straightline Group LLC

SEC CIK
0001444864
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
13
−38 vs. Q4 2024
Portfolio value
$154.7M
+$2.10M (+1.4%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Straightline Group LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Bondbloxx ETF Trust09789C846BLOOMBERG THREE915,543$45.3M29.3%+915,543New–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY362,032$33.2M21.4%+362,032New–
Doubleline ETF Trust25861R204SHILLER CAPE U S961,068$29.2M18.9%−48,850−4.8%Reduced–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT663,978$23.7M15.3%−17,718−2.6%Reduced–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF734,830$17.1M11.0%+734,830New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF19,909$1.60M1.0%+2,273+12.9%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF15,909$1.51M1.0%+1,578+11.0%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF16,180$1.37M0.9%+2,899+21.8%Added–
ALLYAlly Financial Inc.Stock16,325$588.5K0.4%+1,172+7.7%AddedHistory
UPWKUpwork, IncCOM35,983$462.5K0.3%+3,338+10.2%AddedHistory
STLAStellantis N.V.SHS26,896$301.5K0.2%+2,713+11.2%AddedHistory
OSCROscar Health, Inc.CL A17,442$225.0K0.1%+2,170+14.2%AddedHistory
ULCCFrontier Group Holdings, Inc.COM48,442$207.4K0.1%+1,007+2.1%AddedHistory

Sold out since Q4 2024 (41)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Straightline Group LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR889,764$44.1M28.9%–
iShares Tr464288166AGENCY BOND ETF163,332$17.6M11.6%–
Pgim ETF Tr69344A834AAA CLO ETF343,450$17.6M11.5%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,442$1.45M0.9%–
TSLATesla, Inc.Stock2,516$1.02M0.7%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG8,185$942.7K0.6%–
MSFTMicrosoft CorpStock2,210$931.7K0.6%History
AAPLApple Inc.Stock3,628$908.4K0.6%History
IBKRInteractive Brokers Group, Inc.Stock3,217$568.4K0.4%History
AMZNAmazon Com IncStock2,493$546.9K0.4%History
NVDANVIDIA CorpStock3,758$504.7K0.3%History
MARMarriott International IncStock1,775$495.1K0.3%History
XOMExxonMobil Holdings CorpCOM4,097$440.8K0.3%History
JNJJohnson & JohnsonStock3,002$434.2K0.3%History
GOOGAlphabet Inc.Stock2,217$422.1K0.3%History
MUMicron Technology IncStock4,828$406.3K0.3%History
BACBank of America CorpStock9,130$401.3K0.3%History
DTEDte Energy CoCOM3,238$391.0K0.3%History
AMGNAmgen IncStock1,421$370.4K0.2%History
METAMeta Platforms, Inc.Stock593$347.5K0.2%History
MCDMcDonalds CorpStock1,079$312.7K0.2%History
CPCanadian Pacific Kansas City LtdCOM4,099$296.6K0.2%History
MPCMarathon Petroleum CorpStock1,965$274.1K0.2%History
PGRProgressive CorpStock1,099$263.2K0.2%History
iShares Inc46434G822MSCI JAPAN ETF3,807$255.4K0.2%–
EMEEMCOR Group, Inc.Stock560$254.2K0.2%History
ORCLOracle CorpStock1,503$250.5K0.2%History
PGProcter & Gamble CoStock1,480$248.2K0.2%History
ABBVAbbVie Inc.Stock1,360$241.7K0.2%History
CRHCRH Public Ltd CoORD2,609$241.4K0.2%History
PLTRPalantir Technologies Inc.Stock2,714$205.3K0.1%History
VZVerizon Communications IncStock5,011$200.4K0.1%History
SPGIS&P Global Inc.Stock400$199.1K0.1%History
CLVTClarivate PLCORD SHS38,216$194.1K0.1%History
NEOGNeogen CorpCOM14,674$178.1K0.1%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A11,600$91.9K0.1%History
TRUETrueCar, Inc.COM18,435$68.8K<0.1%History
TDAYUSA TODAY Co., Inc.COM11,072$56.0K<0.1%History
SNDLSNDL Inc.COM28,271$50.6K<0.1%History
NXDRNextdoor Holdings, Inc.COM CL A20,736$49.1K<0.1%History
MSP Recovery, Inc.553745126*W EXP 05/20/202576,666$1.84K<0.1%–