Straightline Group Llc Portfolio Stock Holdings
Straightline Group Llc disclosed 17 stock positions valued at approximately $201.1 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, GOLDMAN SACHS ETF TR, and DOUBLELINE ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 17
- Portfolio Value
- $201.1M
Holdings by Sector
Straightline Group Llc Portfolio Holdings in Q1 2026
15 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 18.71% | 363,959 | +9,740 | +2.75% | $37,622,443 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 15.77% | 735,238 | +52,554 | +7.70% | $31,710,795 |
| DOUBLELINE ETF TRUST | CAPE | Other | 14.36% | 936,206 | -84,553 | -8.28% | $28,884,775 |
| ISHARES TR | IBHF | Other | 10.40% | 911,742 | +93,423 | +11.42% | $20,924,480 |
| VANECK ETF TRUST | RAAX | Other | 9.58% | 473,126 | +473,126 | +100.00% | $19,260,960 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.10% | 19,951 | +1,082 | +5.73% | $2,211,769 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.08% | 26,400 | +1,488 | +5.97% | $2,164,274 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.99% | 18,357 | +1,144 | +6.65% | $2,000,547 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.84% | 34,005 | -3,723 | -9.87% | $1,699,231 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.44% | 13,223 | -717 | -5.14% | $886,851 |
| ALLY FINL INC | ALLY | Financial Services | 0.36% | 18,271 | +246 | +1.36% | $716,772 |
| UPWORK INC | UPWK | Communication Services | 0.23% | 42,521 | +3,299 | +8.41% | $466,032 |
| STELLANTIS N.V | STLA | Other | 0.14% | 39,442 | +4,764 | +13.74% | $279,645 |
| OSCAR HEALTH INC | OSCR | Healthcare | 0.12% | 21,413 | +1,644 | +8.32% | $245,608 |
| FRONTIER GROUP HLDGS INC | ULCC | Industrials | 0.12% | 65,576 | +4,990 | +8.24% | $231,485 |