Straightline Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$201.1M
Q ending 2026-03-31
Prior quarter
$182.9M
Q ending 2025-12-31
Change
+10.0% QoQ · +30.0% YoY
Positions
17
reported holdings
Largest positions
All 17 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Bondbloxx Etf Trust | XTRE | Shares | $51.6M | 1.0M |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $37.6M | 364K |
| Goldman Sachs Etf Tr | GSIE | Shares | $31.7M | 735K |
| Doubleline Etf Trust | CAPE | Shares | $28.9M | 936K |
| Ishares Tr | IBHF | Shares | $20.9M | 912K |
| Vaneck Etf Trust | RAAX | Shares | $19.3M | 473K |
| Select Sector Spdr Tr | XLC | Shares | $2.2M | 20K |
| Select Sector Spdr Tr | XLP | Shares | $2.2M | 26K |
| Select Sector Spdr Tr | XLY | Shares | $2.0M | 18K |
| Select Sector Spdr Tr | XLB | Shares | $1.7M | 34K |
| Interactive Brokers Group In | IBKR | Shares | $887K | 13K |
| Ally Finl Inc | ALLY | Shares | $717K | 18K |
| Upwork Inc | UPWK | Shares | $466K | 43K |
| Stellantis N.V | Shares | $280K | 39K | |
| Oscar Health Inc | OSCR | Shares | $246K | 21K |
| Frontier Group Hldgs Inc | ULCC | Shares | $231K | 66K |
| Innovator Etfs Trust | DDFF | Shares | $201K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.