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Straightline Group Llc

Portfolio Manager
Straightline Group Llc
Performance
-0.13% (2025 Q4)
AUM (13F)
$201.12M
# of Holdings
17
Performance Rank
Allocation (Top 20)
100%

Straightline Group Llc Holdings Map

Top 17 Straightline Group Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
XTRE
BONDBLOXX ETF TRUST
25.66%1.04M$51.6M
+4.05%(+40.62K)
2025-Q1: 915.5K shares2025-Q2: 941.0K shares2025-Q3: 983.7K shares2025-Q4: 1.00M shares2026-Q1: 1.04M shares
$49.42(-0.66%)
2026-03-31
XMHQ
INVESCO EXCHANGE TRADED FD T
18.71%364.0K$37.6M
+2.75%(+9.74K)
2025-Q1: 362.0K shares2025-Q2: 322.6K shares2025-Q3: 343.6K shares2025-Q4: 354.2K shares2026-Q1: 364.0K shares
$95.85(+13.60%)
2026-03-31
GSIE
GOLDMAN SACHS ETF TR
15.77%735.2K$31.7M
+7.70%(+52.55K)
2025-Q1: 664.0K shares2025-Q2: 662.7K shares2025-Q3: 682.7K shares2025-Q4: 682.7K shares2026-Q1: 735.2K shares
$35.50(+28.20%)
2026-03-31
CAPE
DOUBLELINE ETF TRUST
14.36%936.2K$28.9M
-8.28%(-84.55K)
2025-Q1: 961.1K shares2025-Q2: 970.6K shares2025-Q3: 1.01M shares2025-Q4: 1.02M shares2026-Q1: 936.2K shares
$29.91(+8.29%)
2026-03-31
IBHF
ISHARES TR
10.4%911.7K$20.9M
+11.42%(+93.42K)
2025-Q1: 734.8K shares2025-Q2: 766.1K shares2025-Q3: 806.5K shares2025-Q4: 818.3K shares2026-Q1: 911.7K shares
$23.18(-2.05%)
2026-03-31
RAAX
VANECK ETF TRUST
9.58%473.1K$19.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 473.1K shares
$37.82(+12.45%)
2026-03-31
XLC
SELECT SECTOR SPDR TR
1.1%20.0K$2.2M
+5.73%(+1.08K)
2025-Q1: 15.9K shares2025-Q2: 16.5K shares2025-Q3: 16.9K shares2025-Q4: 18.9K shares2026-Q1: 20.0K shares
$98.01(+19.48%)
2026-03-31
XLP
SELECT SECTOR SPDR TR
1.08%26.4K$2.2M
+5.97%(+1.49K)
2025-Q1: 19.9K shares2025-Q2: 20.7K shares2025-Q3: 21.3K shares2025-Q4: 24.9K shares2026-Q1: 26.4K shares
$80.28(+5.85%)
2026-03-31
XLY
SELECT SECTOR SPDR TR
0.99%18.4K$2.0M
+6.65%(+1.14K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 17.2K shares2026-Q1: 18.4K shares
$109.85(+8.03%)
2026-03-31
XLB
SELECT SECTOR SPDR TR
0.84%34.0K$1.7M
-9.87%(-3.72K)
2025-Q1: 16.2K shares2025-Q2: 16.9K shares2025-Q3: 17.5K shares2025-Q4: 37.7K shares2026-Q1: 34.0K shares
$44.63(+15.78%)
2026-03-31

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