Straightline Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Straightline Group LLC reported 12 stock positions worth $160.3 million. Its top holding was Bondbloxx BBG 3Y US TSY ETF (XTRE) at 29.2% of the portfolio, followed by Invesco S&P Midcap Qual ETF (XMHQ, 19.8%) and Doubleline Shiller Cape US (CAPE, 19.3%). Compared with Q1 2025, it sold out of 1, added to 10 and reduced 2. The biggest buy was Doubleline Shiller Cape US (CAPE, shares +1%) and the biggest sale Invesco S&P Midcap Qual ETF (XMHQ, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001444864
- Portfolio Value
- $160.3M (Q2 2025)
- SEC Filing
- 0001444864-25-000006 ↗ filed Aug 14, 2025
Holdings Value
Holdings 12 stocks · $160.3M
| XTRE Bondbloxx BBG 3Y US TSY ETF | 29.22% | 941,011 | $46.8M | Add +2.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 19.80% | 322,600 | $31.7M | Reduce -10.9% |
| CAPE Doubleline Shiller Cape US | 19.26% | 970,604 | $30.9M | Add +1.0% |
| GSIE Goldman Sachs Activebeta Int | 16.40% | 662,654 | $26.3M | Reduce -0.2% |
| IBHF iShares Ibond 2026 HY & Inc. | 11.10% | 766,062 | $17.8M | Add +4.3% |
| XLC SS Comm Select Sector SPDR | 1.12% | 16,536 | $1.8M | Add +3.9% |
| XLP SS Consumer Staples Sel Sect | 1.04% | 20,653 | $1.7M | Add +3.7% |
| XLB SS Materials Select Sector | 0.93% | 16,909 | $1.5M | Add +4.5% |
| ALLY Ally Financial Inc. | 0.41% | 16,810 | $655K | Add +3.0% |
| UPWK Upwork Inc. | 0.31% | 37,143 | $499K | Add +3.2% |
| OSCR Oscar Health Inc. Class A | 0.24% | 18,082 | $388K | Add +3.7% |
| STLA Stellantis NV | 0.18% | 28,248 | $283K | Add +5.0% |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| CAPE Doubleline Shiller Cape US | Add +1.0% | 19.26% | +0.38 |
| XLC SS Comm Select Sector SPDR | Add +3.9% | 1.12% | +0.14 |
| OSCR Oscar Health Inc. Class A | Add +3.7% | 0.24% | +0.10 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +4.3% | 11.10% | +0.07 |
| XLB SS Materials Select Sector | Add +4.5% | 0.93% | +0.04 |
| ALLY Ally Financial Inc. | Add +3.0% | 0.41% | +0.03 |
| UPWK Upwork Inc. | Add +3.2% | 0.31% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +3.7% | 1.04% | +0.01 |
| STLA Stellantis NV | Add +5.0% | 0.18% | −0.02 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Add +2.8% | 29.22% | −0.09 |
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 |