Straightline Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Straightline Group LLC reported 17 stock positions worth $201.1 million. Its top holding was Bondbloxx BBG 3Y US TSY ETF (XTRE) at 25.7% of the portfolio, followed by Invesco S&P Midcap Qual ETF (XMHQ, 18.7%) and Goldman Sachs Activebeta Int (GSIE, 15.8%). Compared with Q4 2025, it opened 2 new positions, added to 12 and reduced 3. The biggest buy was a new position in Vaneck Real Assets ETF (RAAX) and the biggest sale Doubleline Shiller Cape US (CAPE, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001444864
- Portfolio Value
- $201.1M (Q1 2026)
- SEC Filing
- 0001444864-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 17 stocks · $201.1M
| XTRE Bondbloxx BBG 3Y US TSY ETF | 25.66% | 1,042,492 | $51.6M | Add +4.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 18.71% | 363,959 | $37.6M | Add +2.8% |
| GSIE Goldman Sachs Activebeta Int | 15.77% | 735,238 | $31.7M | Add +7.7% |
| CAPE Doubleline Shiller Cape US | 14.36% | 936,206 | $28.9M | Reduce -8.3% |
| IBHF iShares Ibond 2026 HY & Inc. | 10.40% | 911,742 | $20.9M | Add +11.4% |
| RAAX Vaneck Real Assets ETF | 9.58% | 473,126 | $19.3M | New |
| XLC SS Comm Select Sector SPDR | 1.10% | 19,951 | $2.2M | Add +5.7% |
| XLP SS Consumer Staples Sel Sect | 1.08% | 26,400 | $2.2M | Add +6.0% |
| XLY SS Consumer Disc Select Sect | 0.99% | 18,357 | $2.0M | Add +6.7% |
| XLB SS Materials Select Sector | 0.84% | 34,005 | $1.7M | Reduce -9.9% |
| IBKR Interactive Brokers Gro Class A | 0.44% | 13,223 | $887K | Reduce -5.1% |
| ALLY Ally Financial Inc. | 0.36% | 18,271 | $717K | Add +1.4% |
| UPWK Upwork Inc. | 0.23% | 42,521 | $466K | Add +8.4% |
| STLA Stellantis NV | 0.14% | 39,442 | $280K | Add +13.7% |
| OSCR Oscar Health Inc. Class A | 0.12% | 21,413 | $246K | Add +8.3% |
| ULCC Frontier Group Holdings Inc. | 0.12% | 65,576 | $231K | Add +8.2% |
| DDFF Innv Eqt DD 15 Buf ETF Feb | 0.10% | 10,637 | $201K | New |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| RAAX Vaneck Real Assets ETF | New | 9.58% | +9.58 |
| DDFF Innv Eqt DD 15 Buf ETF Feb | New | 0.10% | +0.10 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +11.4% | 10.40% | +0.07 |
| STLA Stellantis NV | Add +13.7% | 0.14% | −0.05 |
| OSCR Oscar Health Inc. Class A | Add +8.3% | 0.12% | −0.05 |
| ALLY Ally Financial Inc. | Add +1.4% | 0.36% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Add +6.0% | 1.08% | −0.05 |
| ULCC Frontier Group Holdings Inc. | Add +8.2% | 0.12% | −0.06 |
| XLC SS Comm Select Sector SPDR | Add +5.7% | 1.10% | −0.11 |
| XLY SS Consumer Disc Select Sect | Add +6.7% | 0.99% | −0.16 |
| UPWK Upwork Inc. | Add +8.4% | 0.23% | −0.24 |
| GSIE Goldman Sachs Activebeta Int | Add +7.7% | 15.77% | −0.77 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Add +4.0% | 25.66% | −1.57 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +2.8% | 18.71% | −2.28 |
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 |