Straightline Group LLC
- SEC CIK
- 0001444864
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 15
- +1 vs. Q3 2025
- Portfolio value
- $182.9M
- +$9.36M (+5.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 1,001,869 | $49.8M | 27.2% | +18,175+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 354,219 | $38.4M | 21.0% | +10,656+3.1% | Added | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 1,020,759 | $33.6M | 18.4% | +7,196+0.7% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 682,684 | $30.2M | 16.5% | −130.0% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 818,319 | $18.9M | 10.3% | +11,826+1.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,869 | $2.21M | 1.2% | +1,992+11.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,213 | $2.12M | 1.2% | +17,213 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,912 | $2.07M | 1.1% | +3,625+17.0% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 37,728 | $1.89M | 1.0% | +2,686+7.7% | AddedConverted for a 2-for-1 split | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 13,940 | $1.08M | 0.6% | +314+2.3% | Added | History |
| UPWKUpwork, Inc | COM | 39,222 | $867.2K | 0.5% | +920+2.4% | Added | History |
| ALLYAlly Financial Inc. | Stock | 18,025 | $741.0K | 0.4% | +786+4.6% | Added | History |
| STLAStellantis N.V. | SHS | 34,678 | $337.8K | 0.2% | +4,230+13.9% | Added | History |
| ULCCFrontier Group Holdings, Inc. | COM | 60,586 | $317.5K | 0.2% | +5,232+9.5% | Added | History |
| OSCROscar Health, Inc. | CL A | 19,769 | $310.0K | 0.2% | +1,200+6.5% | Added | History |