Straightline Group LLC
- SEC CIK
- 0001444864
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 14
- +2 vs. Q2 2025
- Portfolio value
- $173.5M
- +$13.2M (+8.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ULCCFrontier Group Holdings, Inc. | COM | 55,354 | $230.3K | 0.1% | +55,354 | New | History |
| STLAStellantis N.V. | SHS | 30,448 | $327.6K | 0.2% | +2,200+7.8% | Added | History |
| OSCROscar Health, Inc. | CL A | 18,569 | $364.3K | 0.2% | +487+2.7% | Added | History |
| UPWKUpwork, Inc | COM | 38,302 | $617.4K | 0.4% | +1,159+3.1% | Added | History |
| ALLYAlly Financial Inc. | Stock | 17,239 | $707.1K | 0.4% | +429+2.6% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 13,626 | $915.3K | 0.5% | +13,626 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,521 | $1.57M | 0.9% | +612+3.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,287 | $1.69M | 1.0% | +634+3.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,877 | $1.95M | 1.1% | +341+2.1% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 806,493 | $18.8M | 10.8% | +40,431+5.3% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 682,697 | $28.3M | 16.3% | +20,043+3.0% | Added | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 1,013,563 | $32.8M | 18.9% | +42,959+4.4% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 343,563 | $36.1M | 20.8% | +20,963+6.5% | Added | – |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 983,694 | $49.2M | 28.3% | +42,683+4.5% | Added | – |