Straightline Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Straightline Group LLC reported 15 stock positions worth $182.9 million. Its top holding was Bondbloxx BBG 3Y US TSY ETF (XTRE) at 27.2% of the portfolio, followed by Invesco S&P Midcap Qual ETF (XMHQ, 21.0%) and Doubleline Shiller Cape US (CAPE, 18.4%). Compared with Q3 2025, it opened 1 new position, added to 13 and reduced 1. The biggest buy was a new position in SS Consumer Disc Select Sect (XLY) and the biggest sale Goldman Sachs Activebeta Int (GSIE, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001444864
- Portfolio Value
- $182.9M (Q4 2025)
- SEC Filing
- 0001444864-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 15 stocks · $182.9M
| XTRE Bondbloxx BBG 3Y US TSY ETF | 27.23% | 1,001,869 | $49.8M | Add +1.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 20.98% | 354,219 | $38.4M | Add +3.1% |
| CAPE Doubleline Shiller Cape US | 18.38% | 1,020,759 | $33.6M | Add +0.7% |
| GSIE Goldman Sachs Activebeta Int | 16.54% | 682,684 | $30.2M | Reduce 0.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 10.34% | 818,319 | $18.9M | Add +1.5% |
| XLC SS Comm Select Sector SPDR | 1.21% | 18,869 | $2.2M | Add +11.8% |
| XLY SS Consumer Disc Select Sect | 1.16% | 17,213 | $2.1M | New |
| XLP SS Consumer Staples Sel Sect | 1.13% | 24,912 | $2.1M | Add +17.0% |
| XLB SS Materials Select Sector | 1.03% | 37,728 | $1.9M | Add +7.7% |
| IBKR Interactive Brokers Gro Class A | 0.59% | 13,940 | $1.1M | Add +2.3% |
| UPWK Upwork Inc. | 0.47% | 39,222 | $867K | Add +2.4% |
| ALLY Ally Financial Inc. | 0.41% | 18,025 | $741K | Add +4.6% |
| STLA Stellantis NV | 0.18% | 34,678 | $338K | Add +13.9% |
| ULCC Frontier Group Holdings Inc. | 0.17% | 60,586 | $317K | Add +9.4% |
| OSCR Oscar Health Inc. Class A | 0.17% | 19,769 | $310K | Add +6.5% |
Portfolio Sells Q3 2025 → Q4 2025
| GSIE Goldman Sachs Activebeta Int | Reduce 0.0% | 16.54% | +0.24 |
Portfolio Buys Q3 2025 → Q4 2025
| XLY SS Consumer Disc Select Sect | New | 1.16% | +1.16 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +3.1% | 20.98% | +0.19 |
| XLP SS Consumer Staples Sel Sect | Add +17.0% | 1.13% | +0.16 |
| XLB SS Materials Select Sector | Add +7.7% | 1.03% | +0.13 |
| UPWK Upwork Inc. | Add +2.4% | 0.47% | +0.12 |
| XLC SS Comm Select Sector SPDR | Add +11.8% | 1.21% | +0.09 |
| IBKR Interactive Brokers Gro Class A | Add +2.3% | 0.59% | +0.06 |
| ULCC Frontier Group Holdings Inc. | Add +9.4% | 0.17% | +0.04 |
| ALLY Ally Financial Inc. | Add +4.6% | 0.41% | −0.00 |
| STLA Stellantis NV | Add +13.9% | 0.18% | −0.00 |
| OSCR Oscar Health Inc. Class A | Add +6.5% | 0.17% | −0.04 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +1.5% | 10.34% | −0.50 |
| CAPE Doubleline Shiller Cape US | Add +0.7% | 18.38% | −0.53 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Add +1.9% | 27.23% | −1.11 |
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 |