STRAIGHTLINE GROUP LLC Diversified Active

CIK: 0001444864 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $182,899 (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (1)

XLY SELECT SECTOR SPDR TR 1.2%

Value ($000) $2,119 Shares 17,213 Est. Cost $123.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLY	SELECT SECTOR SPDR TR	17,213	$2,119	1.2%	$123.13	—	STATE STREET CON	81369Y407

Increased Positions (12)

XMHQ INVESCO EXCHANGE TRADED FD T 21.0%

Value ($000) $38,376 (+6.4%) Shares 354,219 (+3.1%) Est. Cost $92.95 Unrealized —

XTRE BONDBLOXX ETF TRUST 27.2%

Value ($000) $49,810 (+1.3%) Shares 1,001,869 (+1.8%) Est. Cost $49.56 Unrealized —

XLP SELECT SECTOR SPDR TR 1.1%

Value ($000) $2,065 (+22.3%) Shares 24,912 (+17.0%) Est. Cost $79.48 Unrealized —

XLB SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,885 (+20.4%) Shares 37,728 (+115.3%) Est. Cost $66.02 Unrealized —

XLC SELECT SECTOR SPDR TR 1.2%

Value ($000) $2,207 (+13.5%) Shares 18,869 (+11.8%) Est. Cost $99.50 Unrealized —

UPWK UPWORK INC 0.5%

Value ($000) $867 (+40.5%) Shares 39,222 (+2.4%) Est. Cost $14.58 Unrealized +25.8%

IBKR INTERACTIVE BROKERS GROUP IN 0.6%

Value ($000) $1,081 (+18.2%) Shares 13,940 (+2.3%) Est. Cost $62.88 Unrealized +6.4%

IBHF ISHARES TR 10.3%

Value ($000) $18,907 (+0.5%) Shares 818,319 (+1.5%) Est. Cost $23.22 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.2%

Value ($000) $317 (+37.9%) Shares 60,586 (+9.5%) Est. Cost $4.53 Unrealized -2.2%

OSCR OSCAR HEALTH INC 0.2%

Value ($000) $310 (-14.9%) Shares 19,769 (+6.5%) Est. Cost $16.00 Unrealized +8.1%

ALLY ALLY FINL INC 0.4%

Value ($000) $741 (+4.8%) Shares 18,025 (+4.6%) Est. Cost $35.20 Unrealized +15.9%

STLA STELLANTIS N.V 0.2%

Value ($000) $338 (+3.1%) Shares 34,678 (+13.9%) Est. Cost $12.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XMHQ	INVESCO EXCHANGE TRADED FD T	354,219 (+3.1%)	$38,376 (+6.4%)	21.0%	$92.95	—	S&P MDCP QUALITY	46137V472
XTRE	BONDBLOXX ETF TRUST	1,001,869 (+1.8%)	$49,810 (+1.3%)	27.2%	$49.56	—	BLOOMBERG THREE	09789C846
XLP	SELECT SECTOR SPDR TR	24,912 (+17.0%)	$2,065 (+22.3%)	1.1%	$79.48	—	STATE STREET CON	81369Y308
XLB	SELECT SECTOR SPDR TR	37,728 (+115.3%)	$1,885 (+20.4%)	1.0%	$66.02	—	STATE STREET MAT	81369Y100
XLC	SELECT SECTOR SPDR TR	18,869 (+11.8%)	$2,207 (+13.5%)	1.2%	$99.50	—	STATE STREET COM	81369Y852
UPWK	UPWORK INC	39,222 (+2.4%)	$867 (+40.5%)	0.5%	$14.58	+25.8%	COM	91688F104
IBKR	INTERACTIVE BROKERS GROUP IN	13,940 (+2.3%)	$1,081 (+18.2%)	0.6%	$62.88	+6.4%	COM CL A	45841N107
IBHF	ISHARES TR	818,319 (+1.5%)	$18,907 (+0.5%)	10.3%	$23.22	—	IBONDS 2026 TERM	46436E528
ULCC	FRONTIER GROUP HLDGS INC	60,586 (+9.5%)	$317 (+37.9%)	0.2%	$4.53	-2.2%	COM	35909R108
OSCR	OSCAR HEALTH INC	19,769 (+6.5%)	$310 (-14.9%)	0.2%	$16.00	+8.1%	CL A	687793109
ALLY	ALLY FINL INC	18,025 (+4.6%)	$741 (+4.8%)	0.4%	$35.20	+15.9%	COM	02005N100
STLA	STELLANTIS N.V	34,678 (+13.9%)	$338 (+3.1%)	0.2%	$12.24	—	SHS	N82405106

Unchanged Positions (2)

GSIE GOLDMAN SACHS ETF TR 16.5%

Value ($000) $30,250 Shares 682,684 Est. Cost $33.58 Unrealized —

CAPE DOUBLELINE ETF TRUST 18.4%

Value ($000) $33,624 Shares 1,020,759 Est. Cost $30.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSIE	GOLDMAN SACHS ETF TR	682,684	$30,250	16.5%	$33.58	—	ACTIVEBETA INT	381430107
CAPE	DOUBLELINE ETF TRUST	1,020,759	$33,624	18.4%	$30.07	—	SHILLER CAPE U S	25861R204