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The Analysis of STRAIGHTLINE GROUP LLC's Holdings & P&L

Currently, STRAIGHTLINE GROUP LLC holds 17 types of securities in its portfolio with a total value $201.1M. In the most recent quarter, they have increased their positions in RAAX (+473.1K shares, valued at $19.3M), GSIE (+52.6K shares, valued at $2.3M), IBHF (+93.4K shares, valued at $2.1M); decreased their positions in CAPE (-84.6K shares, valued at $2.6M), XLB (-3.7K shares, valued at $186.0K), IBKR (-717 shares, valued at $48.1K); initiated new positions in RAAX (+473.1K shares, valued at $19.3M), N/A (+10.6K shares, valued at $201.3K).

1M P&L

+579.9K+0.32%

3M P&L

-2.1M-1.15%

HY P&L

+6.2M+3.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A179.2M

98.0%

2Capital Markets1.1M

0.6%

3Internet Content & Information867.2K

0.5%

Top Industries by Stock Count

1N/A9 stocks

60.0%

2Credit Services1 stocks

6.7%

3Airlines1 stocks

6.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XTRE BONDBLOXX ETF TRUST1.0M shares4.05%2026-03-312026-05-12

XMHQ INVESCO EXCHANGE TRADED FD T364.0K shares2.75%2026-03-312026-05-12

GSIE GOLDMAN SACHS ETF TR735.2K shares7.70%2026-03-312026-05-12

CAPE DOUBLELINE ETF TRUST936.2K shares-8.28%2026-03-312026-05-12

IBHF ISHARES TR911.7K shares11.42%2026-03-312026-05-12

RAAX VANECK ETF TRUST473.1K sharesnew addition2026-03-312026-05-12

XLC SELECT SECTOR SPDR TR20.0K shares5.73%2026-03-312026-05-12

XLP SELECT SECTOR SPDR TR26.4K shares5.97%2026-03-312026-05-12

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XLY SELECT SECTOR SPDR TR18.4K shares6.65%2026-03-312026-05-12

XLB SELECT SECTOR SPDR TR34.0K shares-9.87%2026-03-312026-05-12

IBKR INTERACTIVE BROKERS GROUP IN13.2K shares-5.14%2026-03-312026-05-12

ALLY ALLY FINL INC18.3K shares1.36%2026-03-312026-05-12

UPWK UPWORK INC42.5K shares8.41%2026-03-312026-05-12

STLA STELLANTIS N.V39.4K shares13.74%2026-03-312026-05-12

OSCR OSCAR HEALTH INC21.4K shares8.32%2026-03-312026-05-12

ULCC FRONTIER GROUP HLDGS INC65.6K shares8.24%2026-03-312026-05-12

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INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST10.6K sharesnew addition2026-03-312026-05-12

XTRE

BONDBLOXX ETF TRUST

4.05%

Shares1.0M

Event2026-03-31

Filed2026-05-12

XMHQ

INVESCO EXCHANGE TRADED FD T

2.75%

Shares364.0K

Event2026-03-31

Filed2026-05-12

GSIE

GOLDMAN SACHS ETF TR

7.70%

Shares735.2K

Event2026-03-31

Filed2026-05-12

CAPE

DOUBLELINE ETF TRUST

-8.28%

Shares936.2K

Event2026-03-31

Filed2026-05-12

IBHF

ISHARES TR

11.42%

Shares911.7K

Event2026-03-31

Filed2026-05-12

RAAX

VANECK ETF TRUST

New

Shares473.1K

Event2026-03-31

Filed2026-05-12

XLC

SELECT SECTOR SPDR TR

5.73%

Shares20.0K

Event2026-03-31

Filed2026-05-12

XLP

SELECT SECTOR SPDR TR

5.97%

Shares26.4K

Event2026-03-31

Filed2026-05-12

XLY

SELECT SECTOR SPDR TR

6.65%

Shares18.4K

Event2026-03-31

Filed2026-05-12

XLB

SELECT SECTOR SPDR TR

-9.87%

Shares34.0K

Event2026-03-31

Filed2026-05-12

IBKR

INTERACTIVE BROKERS GROUP IN

-5.14%

Shares13.2K

Event2026-03-31

Filed2026-05-12

ALLY

ALLY FINL INC

1.36%

Shares18.3K

Event2026-03-31

Filed2026-05-12

UPWK

UPWORK INC

8.41%

Shares42.5K

Event2026-03-31

Filed2026-05-12

STLA

STELLANTIS N.V

13.74%

Shares39.4K

Event2026-03-31

Filed2026-05-12

OSCR

OSCAR HEALTH INC

8.32%

Shares21.4K

Event2026-03-31

Filed2026-05-12

ULCC

FRONTIER GROUP HLDGS INC

8.24%

Shares65.6K

Event2026-03-31

Filed2026-05-12

INNOVATOR ETFS TRUST

New

Shares10.6K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available