Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
STRAIGHTLINE GROUP LLC (CIK 1444864) reported $201.1M across 17 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: XTRE ($51.6M, 25.66%), XMHQ ($37.6M, 18.71%), GSIE ($31.7M, 15.77%), CAPE ($28.9M, 14.36%), IBHF ($20.9M, 10.40%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XTRE | BONDBLOXX ETF TRUST | $51.6M | 25.66% | 1.0M | Added |
| 2 | XMHQ | INVESCO EXCHANGE TRADED FD T | $37.6M | 18.71% | 363,959 | Added |
| 3 | GSIE | GOLDMAN SACHS ETF TR | $31.7M | 15.77% | 735,238 | Added |
| 4 | CAPE | DOUBLELINE ETF TRUST | $28.9M | 14.36% | 936,206 | Trimmed |
| 5 | IBHF | ISHARES TR | $20.9M | 10.40% | 911,742 | Added |
| 6 | RAAX | VANECK ETF TRUST | $19.3M | 9.58% | 473,126 | New |
| 7 | XLC | SELECT SECTOR SPDR TR | $2.2M | 1.10% | 19,951 | Added |
| 8 | XLP | SELECT SECTOR SPDR TR | $2.2M | 1.08% | 26,400 | Added |
| 9 | XLY | SELECT SECTOR SPDR TR | $2.0M | 0.99% | 18,357 | Added |
| 10 | XLB | SELECT SECTOR SPDR TR | $1.7M | 0.84% | 34,005 | Trimmed |
| 11 | IBKR | INTERACTIVE BROKERS GROUP IN | $886,851 | 0.44% | 13,223 | Trimmed |
| 12 | ALLY | ALLY FINL INC | $716,772 | 0.36% | 18,271 | Added |
| 13 | UPWK | UPWORK INC | $466,032 | 0.23% | 42,521 | Added |
| 14 | STLA | STELLANTIS N.V | $279,645 | 0.14% | 39,442 | Added |
| 15 | ULCC | FRONTIER GROUP HLDGS INC | $231,485 | 0.12% | 65,576 | Added |
| 16 | OSCR | OSCAR HEALTH INC | $245,608 | 0.12% | 21,413 | Added |
| 17 | ZSEP | INNOVATOR ETFS TRUST | $201,328 | 0.10% | 10,637 | New |
Source: SEC Form 13F filings · as of 2026-03-31