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STRAIGHTLINE GROUP LLC

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13F filer, CIK 1444864, TROY, MI

STRAIGHTLINE GROUP LLC reported $201,120,775 across 17 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 98.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001444864-26-000002

Period
2026-03-31
Reported value
$201M
Holdings
17
Top 10 weight
98.49%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RAAXnew+473,126$19.3M
GSIEadded+52,554$2.27M
IBHFadded+93,423$2.14M
XTREadded+40,623$2.01M
XMHQadded+9,740$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CAPEreduced-84,553-$2.61M
XLBreduced-3,723-$186K
IBKRreduced-717-$48.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001444864-26-000002, largest first. % of portfolio is the value over $201,120,775, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 915,543 shares; 2025Q2: 941,011 shares; 2025Q3: 983,694 shares; 2025Q4: 1,001,869 shares; 2026Q1: 1,042,492 shares 1,042,492$51.6M25.66%+40,623Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 362,032 shares; 2025Q2: 322,600 shares; 2025Q3: 343,563 shares; 2025Q4: 354,219 shares; 2026Q1: 363,959 shares 363,959$37.6M18.71%+9,740Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 681,696 shares; 2025Q1: 663,978 shares; 2025Q2: 662,654 shares; 2025Q3: 682,697 shares; 2025Q4: 682,684 shares; 2026Q1: 735,238 shares 735,238$31.7M15.77%+52,554Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,009,918 shares; 2025Q1: 961,068 shares; 2025Q2: 970,604 shares; 2025Q3: 1,013,563 shares; 2025Q4: 1,020,759 shares; 2026Q1: 936,206 shares 936,206$28.9M14.36%-84,553Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 734,830 shares; 2025Q2: 766,062 shares; 2025Q3: 806,493 shares; 2025Q4: 818,319 shares; 2026Q1: 911,742 shares 911,742$20.9M10.4%+93,423Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 473,126 shares 473,126$19.3M9.58%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,331 shares; 2025Q1: 15,909 shares; 2025Q2: 16,536 shares; 2025Q3: 16,877 shares; 2025Q4: 18,869 shares; 2026Q1: 19,951 shares 19,951$2.21M1.1%+1,082Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,636 shares; 2025Q1: 19,909 shares; 2025Q2: 20,653 shares; 2025Q3: 21,287 shares; 2025Q4: 24,912 shares; 2026Q1: 26,400 shares 26,400$2.16M1.08%+1,488Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,442 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,213 shares; 2026Q1: 18,357 shares 18,357$2M0.99%+1,144Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,281 shares; 2025Q1: 16,180 shares; 2025Q2: 16,909 shares; 2025Q3: 17,521 shares; 2025Q4: 37,728 shares; 2026Q1: 34,005 shares 34,005$1.7M0.84%-3,723Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,217 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,626 shares; 2025Q4: 13,940 shares; 2026Q1: 13,223 shares 13,223$887K0.44%-717Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,153 shares; 2025Q1: 16,325 shares; 2025Q2: 16,810 shares; 2025Q3: 17,239 shares; 2025Q4: 18,025 shares; 2026Q1: 18,271 shares 18,271$717K0.36%+246Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,645 shares; 2025Q1: 35,983 shares; 2025Q2: 37,143 shares; 2025Q3: 38,302 shares; 2025Q4: 39,222 shares; 2026Q1: 42,521 shares 42,521$466K0.23%+3,299Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,183 shares; 2025Q1: 26,896 shares; 2025Q2: 28,248 shares; 2025Q3: 30,448 shares; 2025Q4: 34,678 shares; 2026Q1: 39,442 shares 39,442$280K0.14%+4,764Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,272 shares; 2025Q1: 17,442 shares; 2025Q2: 18,082 shares; 2025Q3: 18,569 shares; 2025Q4: 19,769 shares; 2026Q1: 21,413 shares 21,413$246K0.12%+1,644Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,435 shares; 2025Q1: 48,442 shares; 2025Q2: not reported; 2025Q3: 55,354 shares; 2025Q4: 60,586 shares; 2026Q1: 65,576 shares 65,576$231K0.12%+4,990Timeline
DDFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,637 shares 10,637$201K0.1%newTimeline

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001444864-26-000002 base2026-05-12acceptance time not in the bulk data set