STRAIGHTLINE GROUP LLC Diversified Active

Location: Troy, MI

CIK: 0001444864 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (15)

XTRE BONDBLOXX ETF TRUST 27.2%

Value $49.81M Shares 1,001,869 Est. Cost $49.56 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 21.0%

Value $38.38M Shares 354,219 Est. Cost $92.95 Unrealized —

CAPE DOUBLELINE ETF TRUST 18.4%

Value $33.62M Shares 1,020,759 Est. Cost $30.07 Unrealized —

GSIE GOLDMAN SACHS ETF TR 16.5%

Value $30.25M Shares 682,684 Est. Cost $33.58 Unrealized —

IBHF ISHARES TR 10.3%

Value $18.91M Shares 818,319 Est. Cost $23.22 Unrealized —

XLC SELECT SECTOR SPDR TR 1.2%

Value $2.207M Shares 18,869 Est. Cost $99.50 Unrealized —

XLY SELECT SECTOR SPDR TR 1.2%

Value $2.119M Shares 17,213 Est. Cost $123.13 Unrealized —

XLP SELECT SECTOR SPDR TR 1.1%

Value $2.065M Shares 24,912 Est. Cost $79.48 Unrealized —

XLB SELECT SECTOR SPDR TR 1.0%

Value $1.885M Shares 37,728 Est. Cost $66.02 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.6%

Value $1.081M Shares 13,940 Est. Cost $62.88 Unrealized +6.4%

UPWK UPWORK INC 0.5%

Value $867K Shares 39,222 Est. Cost $14.58 Unrealized +25.8%

ALLY ALLY FINL INC 0.4%

Value $741K Shares 18,025 Est. Cost $35.20 Unrealized +15.9%

STLA STELLANTIS N.V 0.2%

Value $338K Shares 34,678 Est. Cost $12.24 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.2%

Value $317K Shares 60,586 Est. Cost $4.53 Unrealized -2.2%

OSCR OSCAR HEALTH INC 0.2%

Value $310K Shares 19,769 Est. Cost $16.00 Unrealized +8.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XTRE	BONDBLOXX ETF TRUST	1,001,869	$49.81M	27.2%	$49.56	—	BLOOMBERG THREE	09789C846
XMHQ	INVESCO EXCHANGE TRADED FD T	354,219	$38.38M	21.0%	$92.95	—	S&P MDCP QUALITY	46137V472
CAPE	DOUBLELINE ETF TRUST	1,020,759	$33.62M	18.4%	$30.07	—	SHILLER CAPE U S	25861R204
GSIE	GOLDMAN SACHS ETF TR	682,684	$30.25M	16.5%	$33.58	—	ACTIVEBETA INT	381430107
IBHF	ISHARES TR	818,319	$18.91M	10.3%	$23.22	—	IBONDS 2026 TERM	46436E528
XLC	SELECT SECTOR SPDR TR	18,869	$2.207M	1.2%	$99.50	—	STATE STREET COM	81369Y852
XLY	SELECT SECTOR SPDR TR	17,213	$2.119M	1.2%	$123.13	—	STATE STREET CON	81369Y407
XLP	SELECT SECTOR SPDR TR	24,912	$2.065M	1.1%	$79.48	—	STATE STREET CON	81369Y308
XLB	SELECT SECTOR SPDR TR	37,728	$1.885M	1.0%	$66.02	—	STATE STREET MAT	81369Y100
IBKR	INTERACTIVE BROKERS GROUP IN	13,940	$1.081M	0.6%	$62.88	+6.4%	COM CL A	45841N107
UPWK	UPWORK INC	39,222	$867K	0.5%	$14.58	+25.8%	COM	91688F104
ALLY	ALLY FINL INC	18,025	$741K	0.4%	$35.20	+15.9%	COM	02005N100
STLA	STELLANTIS N.V	34,678	$338K	0.2%	$12.24	—	SHS	N82405106
ULCC	FRONTIER GROUP HLDGS INC	60,586	$317K	0.2%	$4.53	-2.2%	COM	35909R108
OSCR	OSCAR HEALTH INC	19,769	$310K	0.2%	$16.00	+8.1%	CL A	687793109