Straightline Group LLC
- SEC CIK
- 0001444864
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 12
- −1 vs. Q1 2025
- Portfolio value
- $160.3M
- +$5.60M (+3.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 941,011 | $46.8M | 29.2% | +25,468+2.8% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 322,600 | $31.7M | 19.8% | −39,432−10.9% | Reduced | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 970,604 | $30.9M | 19.3% | +9,536+1.0% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 662,654 | $26.3M | 16.4% | −1,324−0.2% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 766,062 | $17.8M | 11.1% | +31,232+4.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,536 | $1.79M | 1.1% | +627+3.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,653 | $1.67M | 1.0% | +744+3.7% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,909 | $1.48M | 0.9% | +729+4.5% | Added | – |
| ALLYAlly Financial Inc. | Stock | 16,810 | $654.8K | 0.4% | +485+3.0% | Added | History |
| UPWKUpwork, Inc | COM | 37,143 | $499.2K | 0.3% | +1,160+3.2% | Added | History |
| OSCROscar Health, Inc. | CL A | 18,082 | $387.7K | 0.2% | +640+3.7% | Added | History |
| STLAStellantis N.V. | SHS | 28,248 | $283.3K | 0.2% | +1,352+5.0% | Added | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.