Straightline Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Straightline Group LLC reported 50 stock positions worth $152.6 million. Its top holding was Bondbloxx BBG 1 Dur US Treas (XONE) at 28.9% of the portfolio, followed by Doubleline Shiller Cape US (CAPE, 19.8%) and Goldman Sachs Activebeta Int (GSIE, 14.9%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001444864
- Portfolio Value
- $152.6M (Q4 2024)
- SEC Filing
- 0001444864-25-000002 ↗ filed Feb 12, 2025
Holdings Value
Holdings 50 stocks · $152.6M
| XONE Bondbloxx BBG 1 Dur US Treas | 28.88% | 889,764 | $44.1M | — |
| CAPE Doubleline Shiller Cape US | 19.83% | 1,009,918 | $30.3M | — |
| GSIE Goldman Sachs Activebeta Int | 14.89% | 681,696 | $22.7M | — |
| AGZ iShares Agency Bond ETF | 11.55% | 163,332 | $17.6M | — |
| PAAA Pgim Aaa Clo ETF | 11.52% | 343,450 | $17.6M | — |
| XLY SS Consumer Disc Select Sect | 0.95% | 6,442 | $1.4M | — |
| XLC SS Comm Select Sector SPDR | 0.91% | 14,331 | $1.4M | — |
| XLP SS Consumer Staples Sel Sect | 0.91% | 17,636 | $1.4M | — |
| XLB SS Materials Select Sector | 0.73% | 13,281 | $1.1M | — |
| TSLA Tesla Inc. | 0.67% | 2,516 | $1.0M | — |
| GSLC Goldman Activebeta US LC ETF | 0.62% | 8,185 | $943K | — |
| MSFT Microsoft Corp. | 0.61% | 2,210 | $932K | — |
| AAPL Apple Inc. | 0.60% | 3,628 | $908K | — |
| IBKR Interactive Brokers Gro Class A | 0.37% | 3,217 | $568K | — |
| AMZN Amazon.com Inc. | 0.36% | 2,493 | $547K | — |
| ALLY Ally Financial Inc. | 0.36% | 15,153 | $546K | — |
| UPWK Upwork Inc. | 0.35% | 32,645 | $534K | — |
| NVDA Nvidia Corp. | 0.33% | 3,758 | $505K | — |
| MAR Marriott International Class A | 0.32% | 1,775 | $495K | — |
| XOM Exxon Mobil Corp. | 0.29% | 4,097 | $441K | — |
| JNJ Johnson & Johnson | 0.28% | 3,002 | $434K | — |
| GOOG Alphabet Inc. Class C | 0.28% | 2,217 | $422K | — |
| MU Micron Technology Inc. | 0.27% | 4,828 | $406K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 9,130 | $401K | — |
| DTE DTE Energy Company | 0.26% | 3,238 | $391K | — |
| AMGN Amgen Inc. | 0.24% | 1,421 | $370K | — |
| META Meta Platforms Inc. Class A | 0.23% | 593 | $347K | — |
| ULCC Frontier Group Holdings Inc. | 0.22% | 47,435 | $337K | — |
| STLA Stellantis NV | 0.21% | 24,183 | $316K | — |
| MCD McDonald's Corp. | 0.20% | 1,079 | $313K | — |
| CP Canadian Pacific Kansas City | 0.19% | 4,099 | $297K | — |
| MPC Marathon Petroleum Corp. | 0.18% | 1,965 | $274K | — |
| PGR Progressive Corp. | 0.17% | 1,099 | $263K | — |
| EWJ iShares MSCI Japan ETF | 0.17% | 3,807 | $255K | — |
| EME Emcor Group Inc. | 0.17% | 560 | $254K | — |
| ORCL Oracle Corp. | 0.16% | 1,503 | $250K | — |
| PG The Procter & Gamble Co. | 0.16% | 1,480 | $248K | — |
| ABBV Abbvie Inc. | 0.16% | 1,360 | $242K | — |
| CRH CRH PLC | 0.16% | 2,609 | $241K | — |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 2,714 | $205K | — |
| OSCR Oscar Health Inc. Class A | 0.13% | 15,272 | $205K | — |
| VZ Verizon Communications Inc. | 0.13% | 5,011 | $200K | — |
| SPGI S&P Global Inc. | 0.13% | 400 | $199K | — |
| CLVT Clarivate PLC | 0.13% | 38,216 | $194K | — |
| NEOG Neogen Corp. | 0.12% | 14,674 | $178K | — |
| AMRX Amneal Pharmaceuticals Inc. | 0.06% | 11,600 | $92K | — |
| TRUE Truecar Inc. | 0.05% | 18,435 | $69K | — |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.04% | 11,072 | $56K | — |
| SNDL SNDL Inc. | 0.03% | 28,271 | $51K | — |
| NXDR Nextdoor Holdings Inc. | 0.03% | 20,736 | $49K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 576,666 | $2K | — |
Total filed on the 13F, all lines: $152.6M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 19 | $212.1M | XTRE, XMHQ, GSIE, CAPE, IBHF |
| Q1 2026 | 17 | $201.1M | XTRE, XMHQ, GSIE, CAPE, IBHF |
| Q4 2025 | 15 | $182.9M | XTRE, XMHQ, CAPE, GSIE, IBHF |
| Q3 2025 | 14 | $173.5M | XTRE, XMHQ, CAPE, GSIE, IBHF |
| Q2 2025 | 12 | $160.3M | XTRE, XMHQ, CAPE, GSIE, IBHF |
| Q1 2025 | 13 | $154.7M | XTRE, XMHQ, CAPE, GSIE, IBHF |
| Q4 2024 | 50 | $152.6M | XONE, CAPE, GSIE, AGZ, PAAA |