STRAIGHTLINE GROUP LLC — 13F Holdings & Portfolio
CIK 1444864 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$201.1M
Long-equity book
17
Distinct positions
2026-03-31
Filed 2026-05-12
+2 / −0 / ↑1 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- DOUBLELINE ETF TRUST-$4.7M -14.1%
- UPWORK INC-$401.2K -46.3%
- INTERACTIVE BROKERS GROUP IN-$194.6K -18.0%
- SELECT SECTOR SPDR TR-$186.0K -9.9%
- SELECT SECTOR SPDR TR-$118.9K -5.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST | XTRE | 09789C846 | $51.6M | 25.66% | 1,042,492 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $37.6M | 18.71% | 363,959 | SH |
| 3 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $31.7M | 15.77% | 735,238 | SH |
| 4 | DOUBLELINE ETF TRUST | CAPE | 25861R204 | $28.9M | 14.36% | 936,206 | SH |
| 5 | ISHARES TR | IBHF | 46436E528 | $20.9M | 10.40% | 911,742 | SH |
| 6 | VANECK ETF TRUST | RAAX | 92189F130 | $19.3M | 9.58% | 473,126 | SH |
| 7 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $2.2M | 1.10% | 19,951 | SH |
| 8 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $2.2M | 1.08% | 26,400 | SH |
| 9 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $2.0M | 0.99% | 18,357 | SH |
| 10 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $1.7M | 0.84% | 34,005 | SH |
| 11 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $886.9K | 0.44% | 13,223 | SH |
| 12 | ALLY FINL INC | ALLY | 02005N100 | $716.8K | 0.36% | 18,271 | SH |
| 13 | UPWORK INC | UPWK | 91688F104 | $466.0K | 0.23% | 42,521 | SH |
| 14 | STELLANTIS N.V | STLA | N82405106 | $279.6K | 0.14% | 39,442 | SH |
| 15 | OSCAR HEALTH INC | OSCR | 687793109 | $245.6K | 0.12% | 21,413 | SH |
| 16 | FRONTIER GROUP HLDGS INC | ULCC | 35909R108 | $231.5K | 0.12% | 65,576 | SH |
| 17 | INNOVATOR ETFS TRUST | DDFF | 45784N395 | $201.3K | 0.10% | 10,637 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $201.1M | 17 | 0001444864-26-000002 |
| 2025-12-31 | 2026-02-09 | $182.9M | 15 | 0001444864-26-000001 |
| 2025-09-30 | 2025-11-06 | $173.5M | 14 | 0001444864-25-000008 |