Straightline Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Straightline Group LLC reported 14 stock positions worth $173.5 million. Its top holding was Bondbloxx BBG 3Y US TSY ETF (XTRE) at 28.3% of the portfolio, followed by Invesco S&P Midcap Qual ETF (XMHQ, 20.8%) and Doubleline Shiller Cape US (CAPE, 18.9%). Compared with Q2 2025, it opened 2 new positions and added to 12. The biggest buy was Invesco S&P Midcap Qual ETF (XMHQ, shares +7%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001444864
- Portfolio Value
- $173.5M (Q3 2025)
- SEC Filing
- 0001444864-25-000008 ↗ filed Nov 6, 2025
Holdings Value
Holdings 14 stocks · $173.5M
| XTRE Bondbloxx BBG 3Y US TSY ETF | 28.34% | 983,694 | $49.2M | Add +4.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 20.79% | 343,563 | $36.1M | Add +6.5% |
| CAPE Doubleline Shiller Cape US | 18.92% | 1,013,563 | $32.8M | Add +4.4% |
| GSIE Goldman Sachs Activebeta Int | 16.29% | 682,697 | $28.3M | Add +3.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 10.84% | 806,493 | $18.8M | Add +5.3% |
| XLC SS Comm Select Sector SPDR | 1.12% | 16,877 | $1.9M | Add +2.1% |
| XLP SS Consumer Staples Sel Sect | 0.97% | 21,287 | $1.7M | Add +3.1% |
| XLB SS Materials Select Sector | 0.90% | 17,521 | $1.6M | Add +3.6% |
| IBKR Interactive Brokers Gro Class A | 0.53% | 13,626 | $915K | New |
| ALLY Ally Financial Inc. | 0.41% | 17,239 | $707K | Add +2.5% |
| UPWK Upwork Inc. | 0.36% | 38,302 | $617K | Add +3.1% |
| OSCR Oscar Health Inc. Class A | 0.21% | 18,569 | $364K | Add +2.7% |
| STLA Stellantis NV | 0.19% | 30,448 | $328K | Add +7.8% |
| ULCC Frontier Group Holdings Inc. | 0.13% | 55,354 | $230K | New |
Portfolio Sells Q2 2025 → Q3 2025
| None this quarter. | |||
Portfolio Buys Q2 2025 → Q3 2025
| XMHQ Invesco S&P Midcap Qual ETF | Add +6.5% | 20.79% | +0.99 |
| IBKR Interactive Brokers Gro Class A | New | 0.53% | +0.53 |
| ULCC Frontier Group Holdings Inc. | New | 0.13% | +0.13 |
| UPWK Upwork Inc. | Add +3.1% | 0.36% | +0.04 |
| STLA Stellantis NV | Add +7.8% | 0.19% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +2.1% | 1.12% | +0.00 |
| ALLY Ally Financial Inc. | Add +2.5% | 0.41% | −0.00 |
| XLB SS Materials Select Sector | Add +3.6% | 0.90% | −0.02 |
| OSCR Oscar Health Inc. Class A | Add +2.7% | 0.21% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Add +3.1% | 0.97% | −0.07 |
| GSIE Goldman Sachs Activebeta Int | Add +3.0% | 16.29% | −0.11 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +5.3% | 10.84% | −0.26 |
| CAPE Doubleline Shiller Cape US | Add +4.4% | 18.92% | −0.34 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Add +4.5% | 28.34% | −0.88 |
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 |