STRAIGHTLINE GROUP LLC
CIK 1444864 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- XTRE29.22%
- XMHQ19.80%
- CAPE19.26%
- GSIE16.40%
- IBHF11.10%
- XLC1.12%
- XLP1.04%
- XLB0.93%
- ALLY0.41%
- UPWK0.31%
Share classes counted separately99.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XMHQWeight decreased · -1.65 pp21.45% → 19.80%Shares -39.43K (-10.89%)
- GSIEWeight increased · +1.11 pp15.29% → 16.40%Shares -1.32K (-0.20%)
- CAPEWeight increased · +0.38 pp18.88% → 19.26%Shares +9.54K (+0.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XTREBONDBLOXX BBG 3Y US TSY ETFBLOOMBERG THREE View history and evidence | $46.84M | 29.22% | 941.01K shares | 29.31% → 29.22%-0.09 pp +25.47K (+2.78%) | Added | ↗▾ |
| 02 | XMHQINVESCO S&P MIDCAP QUAL ETFS&P MDCP QUALITY View history and evidence | $31.74M | 19.80% | 322.60K shares | 21.45% → 19.80%-1.65 pp -39.43K (-10.89%) | Reduced | ↗▾ |
| 03 | CAPEDOUBLELINE SHILLER CAPE USSHILLER CAPE U S View history and evidence | $30.87M | 19.26% | 970.60K shares | 18.88% → 19.26%+0.38 pp +9.54K (+0.99%) | Added | ↗▾ |
| 04 | GSIEGOLDMAN SACHS ACTIVEBETA INTACTIVEBETA INT View history and evidence | $26.30M | 16.40% | 662.65K shares | 15.29% → 16.40%+1.11 pp -1.32K (-0.20%) | Reduced | ↗▾ |
| 05 | IBHFISHARES IBOND 2026 HY & INCIBONDS 2026 TERM View history and evidence | $17.80M | 11.10% | 766.06K shares | 11.03% → 11.10%+0.07 pp +31.23K (+4.25%) | Added | ↗▾ |
| 06 | XLCSS COMM SELECT SECTOR SPDRCOMMUNICATION View history and evidence | $1.79M | 1.12% | 16.54K shares | 0.98% → 1.12%+0.14 pp +627 (+3.94%) | Added | ↗▾ |
| 07 | XLPSS CONSUMER STAPLES SEL SECTSBI CONS STPLS View history and evidence | $1.67M | 1.04% | 20.65K shares | 1.03% → 1.04%+0.01 pp +744 (+3.74%) | Added | ↗▾ |
| 08 | XLBSS MATERIALS SELECT SECTORSBI MATERIALS View history and evidence | $1.48M | 0.93% | 16.91K shares | 0.88% → 0.93%+0.05 pp +729 (+4.51%) | Added | ↗▾ |
| 09 | ALLYALLY FINANCIAL INC View history and evidence | $654.75K | 0.41% | 16.81K shares | 0.38% → 0.41%+0.03 pp +485 (+2.97%) | Added | ↗▾ |
| 10 | UPWKUPWORK INC View history and evidence | $499.20K | 0.31% | 37.14K shares | 0.30% → 0.31%+0.01 pp +1.16K (+3.22%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ULCC FRONTIER GROUP HOLDINGS INC | Non-derivative | -48,442 | -$207.37K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1444864 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 160328373
}Take these holdings further.
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