The Analysis of STRAIGHTLINE GROUP LLC's Holdings


Currently, STRAIGHTLINE GROUP LLC holds 15 types of securities in its portfolio with a total value $182.9M. In the most recent quarter, they have increased their positions in XLY (+17.2K shares, valued at $2.1M), XMHQ (+10.7K shares, valued at $1.2M), XLB (+20.2K shares, valued at $1.0M); decreased their positions in GSIE (-13 shares, valued at $576.0295993461103); initiated new positions in XLY (+17.2K shares, valued at $2.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
XTRE BONDBLOXX ETF TRUST1.0M shares1.85%2025-12-312026-02-09history
XMHQ INVESCO EXCHANGE TRADED FD T354.2K shares3.10%2025-12-312026-02-09history
CAPE DOUBLELINE ETF TRUST1.0M shares0.71%2025-12-312026-02-09history
GSIE GOLDMAN SACHS ETF TR682.7K shares-0.00%2025-12-312026-02-09history
IBHF ISHARES TR818.3K shares1.47%2025-12-312026-02-09history
XLC SELECT SECTOR SPDR TR18.9K shares11.80%2025-12-312026-02-09history
XLY SELECT SECTOR SPDR TR17.2K sharesnew addition2025-12-312026-02-09history
XLP SELECT SECTOR SPDR TR24.9K shares17.03%2025-12-312026-02-09history
Sponsored
XLB SELECT SECTOR SPDR TR37.7K shares115.33%2025-12-312026-02-09history
IBKR INTERACTIVE BROKERS GROUP IN13.9K shares2.30%2025-12-312026-02-09history
UPWK UPWORK INC39.2K shares2.40%2025-12-312026-02-09history
ALLY ALLY FINL INC18.0K shares4.56%2025-12-312026-02-09history
STLA STELLANTIS N.V34.7K shares13.89%2025-12-312026-02-09history
ULCC FRONTIER GROUP HLDGS INC60.6K shares9.45%2025-12-312026-02-09history
OSCR OSCAR HEALTH INC19.8K shares6.46%2025-12-312026-02-09history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available