STRAIGHTLINE GROUP LLC
17 holdingsFiling period: 2026-03-31Current AUM: $209.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XTRE | BONDBLOXX ETF TRUST | 1.04M | $51.6M | $50.9M | 24.30% | +40.6K | 2026-03-31 |
| 2 | XMHQ | INVESCO EXCHANGE TRADED FD T | 364.0K | $37.6M | $41.8M | 19.98% | +9.7K | 2026-03-31 |
| 3 | GSIE | GOLDMAN SACHS ETF TR | 735.2K | $31.7M | $34.6M | 16.51% | +52.6K | 2026-03-31 |
| 4 | CAPE | DOUBLELINE ETF TRUST | 936.2K | $28.9M | $30.7M | 14.66% | -84,553 | 2026-03-31 |
| 5 | IBHF | ISHARES TR | 911.7K | $20.9M | $20.6M | 9.82% | +93.4K | 2026-03-31 |
| 6 | RAAX | VANECK ETF TRUST | 473.1K | $19.3M | $18.7M | 8.92% | -- | 2026-03-31 |
| 7 | XLC | SELECT SECTOR SPDR TR | 20.0K | $2.2M | $2.2M | 1.03% | +1.1K | 2026-03-31 |
| 8 | XLP | SELECT SECTOR SPDR TR | 26.4K | $2.2M | $2.2M | 1.07% | +1.5K | 2026-03-31 |
| 9 | XLY | SELECT SECTOR SPDR TR | 18.4K | $2.0M | $2.1M | 1.02% | +1.1K | 2026-03-31 |
| 10 | XLB | SELECT SECTOR SPDR TR | 34.0K | $1.7M | $1.7M | 0.82% | -3,723 | 2026-03-31 |
| 11 | IBKR | INTERACTIVE BROKERS GROUP IN | 13.2K | $886K | $1.2M | 0.56% | -717 | 2026-03-31 |
| 12 | ALLY | ALLY FINL INC | 18.3K | $716K | $791K | 0.38% | +246 | 2026-03-31 |
| 13 | UPWK | UPWORK INC | 42.5K | $466K | $389K | 0.19% | +3.3K | 2026-03-31 |
| 14 | — | STELLANTIS N.V | 39.4K | $279K | $279K | 0.13% | +4.8K | 2026-03-31 |
| 15 | OSCR | OSCAR HEALTH INC | 21.4K | $245K | $667K | 0.32% | +1.6K | 2026-03-31 |
| 16 | ULCC | FRONTIER GROUP HLDGS INC | 65.6K | $231K | $442K | 0.21% | +5.0K | 2026-03-31 |
| 17 | DDFF | INNOVATOR ETFS TRUST | 10.6K | $201K | $213K | 0.10% | -- | 2026-03-31 |
← Scroll →