§ 13F · FUND PROFILE
STRAIGHTLINE GROUP LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $174M (13F)Positions · 14Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XTRE | BONDBLOXX ETF TRUST | 1.04M | $52M | 25.7% | +4% |
| 2 | XMHQ | INVESCO EXCHANGE TRADED FD T | 364K | $38M | 18.7% | +3% |
| 3 | GSIE | GOLDMAN SACHS ETF TR | 735K | $32M | 15.8% | +8% |
| 4 | CAPE | DOUBLELINE ETF TRUST | 936K | $29M | 14.4% | −8% |
| 5 | IBHF | ISHARES TR | 912K | $21M | 10.4% | +11% |
| 6 | RAAX | VANECK ETF TRUST | 473K | $19M | 9.6% | NEW |
| 7 | XLC | SELECT SECTOR SPDR TR | 20K | $2M | 1.1% | +6% |
| 8 | XLP | SELECT SECTOR SPDR TR | 26K | $2M | 1.1% | +6% |
| 9 | XLY | SELECT SECTOR SPDR TR | 18K | $2M | 1.0% | +7% |
| 10 | XLB | SELECT SECTOR SPDR TR | 34K | $2M | 0.8% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRAIGHTLINE SIGNAL
AC read
STRAIGHTLINE GROUP LLC is a Other fund managing $174 million in assets. The fund runs a focused portfolio of just 14 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed