Straightline Group LLC
- SEC CIK
- 0001444864
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 17
- +2 vs. Q4 2025
- Portfolio value
- $201.1M
- +$18.2M (+10.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45784N395 | EQUTY DUL DIRCT | 10,637 | $201.3K | 0.1% | +10,637 | New | – |
| ULCCFrontier Group Holdings, Inc. | COM | 65,576 | $231.5K | 0.1% | +4,990+8.2% | Added | History |
| OSCROscar Health, Inc. | CL A | 21,413 | $245.6K | 0.1% | +1,644+8.3% | Added | History |
| STLAStellantis N.V. | SHS | 39,442 | $279.6K | 0.1% | +4,764+13.7% | Added | History |
| UPWKUpwork, Inc | COM | 42,521 | $466.0K | 0.2% | +3,299+8.4% | Added | History |
| ALLYAlly Financial Inc. | Stock | 18,271 | $716.8K | 0.4% | +246+1.4% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 13,223 | $886.9K | 0.4% | −717−5.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 34,005 | $1.70M | 0.8% | −3,723−9.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,357 | $2.00M | 1.0% | +1,144+6.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,400 | $2.16M | 1.1% | +1,488+6.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,951 | $2.21M | 1.1% | +1,082+5.7% | Added | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 473,126 | $19.3M | 9.6% | +473,126 | New | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 911,742 | $20.9M | 10.4% | +93,423+11.4% | Added | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 936,206 | $28.9M | 14.4% | −84,553−8.3% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 735,238 | $31.7M | 15.8% | +52,554+7.7% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 363,959 | $37.6M | 18.7% | +9,740+2.7% | Added | – |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 1,042,492 | $51.6M | 25.7% | +40,623+4.1% | Added | – |