STRAIGHTLINE GROUP LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$182.9M
Holdings
15
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XTREBONDBLOXX ETF TRUST | 1,001,869 | $49.8M | 27.23% | |
| 2 | XMHQINVESCO EXCHANGE TRADED FD T | 354,219 | $38.4M | 20.98% | |
| 3 | CAPEDOUBLELINE ETF TRUST | 1,020,759 | $33.6M | 18.38% | |
| 4 | GSIEGOLDMAN SACHS ETF TR | 682,684 | $30.2M | 16.54% | |
| 5 | IBHFISHARES TR | 818,319 | $18.9M | 10.34% | |
| 6 | XLCSELECT SECTOR SPDR TR | 18,869 | $2.2M | 1.21% | |
| 7 | XLYSELECT SECTOR SPDR TR | 17,213 | $2.1M | 1.16% | |
| 8 | XLFISELECT SECTOR SPDR TR | 24,912 | $2.1M | 1.13% | |
| 9 | XLBSELECT SECTOR SPDR TR | 37,728 | $1.9M | 1.03% | |
| 10 | IBKRINTERACTIVE BROKERS GROUP IN | 13,940 | $1.1M | 0.59% | |
| 11 | UPWKUPWORK INC | 39,222 | $867K | 0.47% | |
| 12 | ALLYALLY FINL INC | 18,025 | $741K | 0.41% | |
| 13 | STLASTELLANTIS N.V | 34,678 | $337K | 0.18% | |
| 14 | ULCCFRONTIER GROUP HLDGS INC | 60,586 | $317K | 0.17% | |
| 15 | OSCROSCAR HEALTH INC | 19,769 | $309K | 0.17% |