Institutions / Straightline Group LLC

Straightline Group LLC

CIK 1444864 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$182.90M
Positions
15
As of
Dec 31, 2025

Top holdings

Dec 31, 2025
CompanyClassValueShares% of portfolio
Bondbloxx ETF Trustโ€”$49.81M1,001,86927.2%
Invesco Exchange Traded Fd Tโ€”$38.38M354,21921.0%
Doubleline ETF Trustโ€”$33.62M1,020,75918.4%
Goldman Sachs ETF Trโ€”$30.25M682,68416.5%
iShares Trโ€”$18.91M818,31910.3%
Select Sector SPDR Trโ€”$2.21M18,8691.2%
Select Sector SPDR Trโ€”$2.12M17,2131.2%
Select Sector SPDR Trโ€”$2.07M24,9121.1%
Select Sector SPDR Trโ€”$1.89M37,7281.0%
Interactive Brokers Group Incโ€”$1.08M13,9400.6%
Upwork, Incโ€”$867.2K39,2220.5%
Ally Financial Inc.โ€”$741.0K18,0250.4%
Stellantis N.Vโ€”$337.8K34,6780.2%
Frontier Group Holdings, Inc.ULCCCommon Stock$317.5K60,5860.2%
Oscar Health, Inc.โ€”$310.0K19,7690.2%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.