STRAIGHTLINE GROUP LLC
CIK 1444864 · Holdings on Dec 31, 2025 · First reported Feb 9, 2026
Top ten holdings
Q4 2025- XTRE27.23%
- XMHQ20.98%
- CAPE18.38%
- GSIE16.54%
- IBHF10.34%
- XLC1.21%
- XLY1.16%
- XLP1.13%
- XLB1.03%
- IBKR0.59%
Share classes counted separately98.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XTREWeight decreased · -1.11 pp28.34% → 27.23%Shares +18.18K (+1.85%)
- CAPEWeight decreased · -0.54 pp18.92% → 18.38%Shares +7.20K (+0.71%)
- IBHFWeight decreased · -0.50 pp10.84% → 10.34%Shares +11.83K (+1.47%)
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 15
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 | $49.81M | 27.23% | 1.00M shares | 28.34% → 27.23%-1.11 pp +18.18K (+1.85%) | Added | ↗▾ |
| 02 | XMHQINVESCO S&P MIDCAP QUAL ETFS&P MDCP QUALITY View history and evidence | $38.38M | 20.98% | 354.22K shares | 20.79% → 20.98%+0.19 pp +10.66K (+3.10%) | Added | ↗▾ |
| 03 | CAPEDOUBLELINE SHILLER CAPE USSHILLER CAPE U S View history and evidence | $33.62M | 18.38% | 1.02M shares | 18.92% → 18.38%-0.54 pp +7.20K (+0.71%) | Added | ↗▾ |
| 04 | GSIEGOLDMAN SACHS ACTIVEBETA INTACTIVEBETA INT View history and evidence | $30.25M | 16.54% | 682.68K shares | 16.29% → 16.54%+0.25 pp -13 (-0.00%) | Reduced | ↗▾ |
| 05 | IBHFISHARES IBOND 2026 HY & INCIBONDS 2026 TERM View history and evidence | $18.91M | 10.34% | 818.32K shares | 10.84% → 10.34%-0.50 pp +11.83K (+1.47%) | Added | ↗▾ |
| 06 | XLCSS COMM SELECT SECTOR SPDRSTATE STREET COM View history and evidence | $2.21M | 1.21% | 18.87K shares | 1.12% → 1.21%+0.09 pp +1.99K (+11.80%) | Added | ↗▾ |
| 07 | XLYSS CONSUMER DISC SELECT SECTSTATE STREET CON View history and evidence | $2.12M | 1.16% | 17.21K shares | Prior unavailable +17.21K | New | ↗▾ |
| 08 | XLPSS CONSUMER STAPLES SEL SECTSTATE STREET CON View history and evidence | $2.07M | 1.13% | 24.91K shares | 0.97% → 1.13%+0.16 pp +3.63K (+17.03%) | Added | ↗▾ |
| 09 | XLBSS MATERIALS SELECT SECTORSTATE STREET MAT View history and evidence | $1.89M | 1.03% | 37.73K shares | 0.90% → 1.03%+0.13 pp +20.21K (+115.33%) | Added | ↗▾ |
| 10 | IBKRINTERACTIVE BROKERS GRO-CL ACOM CL A View history and evidence | $1.08M | 0.59% | 13.94K shares | 0.53% → 0.59%+0.06 pp +314 (+2.30%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1444864 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 182898729
}Take these holdings further.
This page includes 15 of 15 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 15 of 15 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1444864","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"1444864","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.