In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Straightline Group LLC reported 13 stock positions worth $154.7 million . Its top holding was Bondbloxx BBG 3Y US TSY ETF (XTRE) at 29.3% of the portfolio, followed by Invesco S&P Midcap Qual ETF (XMHQ, 21.4% ) and Doubleline Shiller Cape US (CAPE, 18.9% ). Compared with Q4 2024, it opened 3 new positions, sold out of 40, added to 8 and reduced 2. The biggest buy was a new position in Bondbloxx BBG 3Y US TSY ETF (XTRE) and the biggest sale an exit from Bondbloxx BBG 1 Dur US Treas (XONE).
Location TROY, MI
CIK 0001444864
Portfolio Value $154.7M (Q1 2025) Holdings 13 stocks · $154.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2024 XTRE Bondbloxx BBG 3Y US TSY ETF 915,543 $45.3M New XMHQ Invesco S&P Midcap Qual ETF 362,032 $33.2M New CAPE Doubleline Shiller Cape US 961,068 $29.2M Reduce -4.8% GSIE Goldman Sachs Activebeta Int 663,978 $23.7M Reduce -2.6% IBHF iShares Ibond 2026 HY & Inc. 734,830 $17.1M New XLP SS Consumer Staples Sel Sect 19,909 $1.6M Add +12.9% XLC SS Comm Select Sector SPDR 15,909 $1.5M Add +11.0% XLB SS Materials Select Sector 16,180 $1.4M Add +21.8% ALLY Ally Financial Inc. 16,325 $588K Add +7.7% UPWK Upwork Inc. 35,983 $463K Add +10.2% STLA Stellantis NV 26,896 $302K Add +11.2% OSCR Oscar Health Inc. Class A 17,442 $225K Add +14.2% ULCC Frontier Group Holdings Inc. 48,442 $207K Add +2.1%
Portfolio Sells Q4 2024 → Q1 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▲ XONE Bondbloxx BBG 1 Dur US Treas Sold out 0.00% −28.88 AGZ iShares Agency Bond ETF Sold out 0.00% −11.55 PAAA Pgim Aaa Clo ETF Sold out 0.00% −11.52 CAPE Doubleline Shiller Cape US Reduce -4.8% 18.88% −0.95 XLY SS Consumer Disc Select Sect Sold out 0.00% −0.95 TSLA Tesla Inc. Sold out 0.00% −0.67 GSLC Goldman Activebeta US LC ETF Sold out 0.00% −0.62 MSFT Microsoft Corp. Sold out 0.00% −0.61 AAPL Apple Inc. Sold out 0.00% −0.60 IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.37 AMZN Amazon.com Inc. Sold out 0.00% −0.36 NVDA Nvidia Corp. Sold out 0.00% −0.33 MAR Marriott International Class A Sold out 0.00% −0.32 XOM Exxon Mobil Corp. Sold out 0.00% −0.29 JNJ Johnson & Johnson Sold out 0.00% −0.28 GOOG Alphabet Inc. Class C Sold out 0.00% −0.28 MU Micron Technology Inc. Sold out 0.00% −0.27 BAC Bank of America Corp. Sold out 0.00% −0.26 DTE DTE Energy Company Sold out 0.00% −0.26 AMGN Amgen Inc. Sold out 0.00% −0.24 META Meta Platforms Inc. Class A Sold out 0.00% −0.23 MCD McDonald's Corp. Sold out 0.00% −0.20 CP Canadian Pacific Kansas City Sold out 0.00% −0.19 MPC Marathon Petroleum Corp. Sold out 0.00% −0.18 PGR Progressive Corp. Sold out 0.00% −0.17 EWJ iShares MSCI Japan ETF Sold out 0.00% −0.17 EME Emcor Group Inc. Sold out 0.00% −0.17 ORCL Oracle Corp. Sold out 0.00% −0.16 PG The Procter & Gamble Co. Sold out 0.00% −0.16 ABBV Abbvie Inc. Sold out 0.00% −0.16 CRH CRH PLC Sold out 0.00% −0.16 PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.13 VZ Verizon Communications Inc. Sold out 0.00% −0.13 SPGI S&P Global Inc. Sold out 0.00% −0.13 CLVT Clarivate PLC Sold out 0.00% −0.13 NEOG Neogen Corp. Sold out 0.00% −0.12 AMRX Amneal Pharmaceuticals Inc. Sold out 0.00% −0.06 TRUE Truecar Inc. Sold out 0.00% −0.05 TDAY USA Today Co. Inc. Sold out 0.00% −0.04 SNDL SNDL Inc. Sold out 0.00% −0.03 NXDR Nextdoor Holdings Inc. Sold out 0.00% −0.03 GSIE Goldman Sachs Activebeta Int Reduce -2.6% 15.29% +0.40
Portfolio Buys Q4 2024 → Q1 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▼ XTRE Bondbloxx BBG 3Y US TSY ETF New 29.31% +29.31 XMHQ Invesco S&P Midcap Qual ETF New 21.45% +21.45 IBHF iShares Ibond 2026 HY & Inc. New 11.03% +11.03 XLB SS Materials Select Sector Add +21.8% 0.88% +0.15 XLP SS Consumer Staples Sel Sect Add +12.9% 1.03% +0.12 XLC SS Comm Select Sector SPDR Add +11.0% 0.98% +0.07 ALLY Ally Financial Inc. Add +7.7% 0.38% +0.02 OSCR Oscar Health Inc. Class A Add +14.2% 0.15% +0.01 STLA Stellantis NV Add +11.2% 0.19% −0.01 UPWK Upwork Inc. Add +10.2% 0.30% −0.05 ULCC Frontier Group Holdings Inc. Add +2.1% 0.13% −0.09
Notes & Other Activity Q4 2024 → Q1 2025 Security Class Change vs Q4 2024 Shares / Principal Value ▼ MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 Sold out 576,666 $2Kbefore exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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