STRAIGHTLINE GROUP LLC Diversified Active

Location: Troy, MI

CIK: 0001444864 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (17)

XTRE BONDBLOXX ETF TRUST 25.7%

Value $51.61M Shares 1,042,492 Est. Cost $49.56 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 18.7%

Value $37.62M Shares 363,959 Est. Cost $93.23 Unrealized —

GSIE GOLDMAN SACHS ETF TR 15.8%

Value $31.71M Shares 735,238 Est. Cost $34.26 Unrealized —

CAPE DOUBLELINE ETF TRUST 14.4%

Value $28.88M Shares 936,206 Est. Cost $30.07 Unrealized —

IBHF ISHARES TR 10.4%

Value $20.92M Shares 911,742 Est. Cost $23.20 Unrealized —

RAAX VANECK ETF TRUST 9.6%

Value $19.26M Shares 473,126 Est. Cost $40.71 Unrealized —

XLC SELECT SECTOR SPDR TR 1.1%

Value $2.212M Shares 19,951 Est. Cost $100.12 Unrealized —

XLP SELECT SECTOR SPDR TR 1.1%

Value $2.164M Shares 26,400 Est. Cost $79.62 Unrealized —

XLY SELECT SECTOR SPDR TR 1.0%

Value $2.001M Shares 18,357 Est. Cost $122.25 Unrealized —

XLB SELECT SECTOR SPDR TR 0.8%

Value $1.699M Shares 34,005 Est. Cost $66.02 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value $887K Shares 13,223 Est. Cost $62.88 Unrealized +17.1%

ALLY ALLY FINL INC 0.4%

Value $717K Shares 18,271 Est. Cost $35.30 Unrealized +21.0%

UPWK UPWORK INC 0.2%

Value $466K Shares 42,521 Est. Cost $14.84 Unrealized +20.9%

STLA STELLANTIS N.V 0.1%

Value $280K Shares 39,442 Est. Cost $11.62 Unrealized —

OSCR OSCAR HEALTH INC 0.1%

Value $246K Shares 21,413 Est. Cost $15.91 Unrealized -7.4%

ULCC FRONTIER GROUP HLDGS INC 0.1%

Value $231K Shares 65,576 Est. Cost $4.58 Unrealized +13.1%

DDFF INNOVATOR ETFS TRUST 0.1%

Value $201K Shares 10,637 Est. Cost $18.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XTRE	BONDBLOXX ETF TRUST	1,042,492	$51.61M	25.7%	$49.56	—	BLOOMBERG THREE	09789C846
XMHQ	INVESCO EXCHANGE TRADED FD T	363,959	$37.62M	18.7%	$93.23	—	S&P MDCP QUALITY	46137V472
GSIE	GOLDMAN SACHS ETF TR	735,238	$31.71M	15.8%	$34.26	—	ACTIVEBETA INT	381430107
CAPE	DOUBLELINE ETF TRUST	936,206	$28.88M	14.4%	$30.07	—	SHILLER CAPE U S	25861R204
IBHF	ISHARES TR	911,742	$20.92M	10.4%	$23.20	—	IBONDS 2026 TERM	46436E528
RAAX	VANECK ETF TRUST	473,126	$19.26M	9.6%	$40.71	—	REAL ASSETS ETF	92189F130
XLC	SELECT SECTOR SPDR TR	19,951	$2.212M	1.1%	$100.12	—	STATE STREET COM	81369Y852
XLP	SELECT SECTOR SPDR TR	26,400	$2.164M	1.1%	$79.62	—	STATE STREET CON	81369Y308
XLY	SELECT SECTOR SPDR TR	18,357	$2.001M	1.0%	$122.25	—	STATE STREET CON	81369Y407
XLB	SELECT SECTOR SPDR TR	34,005	$1.699M	0.8%	$66.02	—	STATE STREET MAT	81369Y100
IBKR	INTERACTIVE BROKERS GROUP IN	13,223	$887K	0.4%	$62.88	+17.1%	COM CL A	45841N107
ALLY	ALLY FINL INC	18,271	$717K	0.4%	$35.30	+21.0%	COM	02005N100
UPWK	UPWORK INC	42,521	$466K	0.2%	$14.84	+20.9%	COM	91688F104
STLA	STELLANTIS N.V	39,442	$280K	0.1%	$11.62	—	SHS	N82405106
OSCR	OSCAR HEALTH INC	21,413	$246K	0.1%	$15.91	-7.4%	CL A	687793109
ULCC	FRONTIER GROUP HLDGS INC	65,576	$231K	0.1%	$4.58	+13.1%	COM	35909R108
DDFF	INNOVATOR ETFS TRUST	10,637	$201K	0.1%	$18.93	—	EQUTY DUL DIRCT	45784N395