Top 17 Straightline Group Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XTRE | BONDBLOXX ETF TRUST | 25.66% | 1.04M | $51.6M | +4.05%(+40.62K) | $49.42(-0.66%) | 2026-03-31 | |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 18.71% | 364.0K | $37.6M | +2.75%(+9.74K) | $95.85(+13.60%) | 2026-03-31 | |
| GSIE | GOLDMAN SACHS ETF TR | 15.77% | 735.2K | $31.7M | +7.70%(+52.55K) | $35.50(+28.20%) | 2026-03-31 | |
| CAPE | DOUBLELINE ETF TRUST | 14.36% | 936.2K | $28.9M | -8.28%(-84.55K) | $29.91(+8.29%) | 2026-03-31 | |
| IBHF | ISHARES TR | 10.4% | 911.7K | $20.9M | +11.42%(+93.42K) | $23.18(-2.05%) | 2026-03-31 | |
| RAAX | VANECK ETF TRUST | 9.58% | 473.1K | $19.3M | new | $37.82(+12.45%) | 2026-03-31 | |
| XLC | SELECT SECTOR SPDR TR | 1.1% | 20.0K | $2.2M | +5.73%(+1.08K) | $98.01(+19.48%) | 2026-03-31 | |
| XLP | SELECT SECTOR SPDR TR | 1.08% | 26.4K | $2.2M | +5.97%(+1.49K) | $80.28(+5.85%) | 2026-03-31 | |
| XLY | SELECT SECTOR SPDR TR | 0.99% | 18.4K | $2.0M | +6.65%(+1.14K) | $109.85(+8.03%) | 2026-03-31 | |
| XLB | SELECT SECTOR SPDR TR | 0.84% | 34.0K | $1.7M | -9.87%(-3.72K) | $44.63(+15.78%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.20% | +26.67% |
| Top 20 Holdings Unweighted | +4.11% | +12.84% |
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