account_balance
Investment manager · 13F filer · SEC CIK 1444864
Straightline Group LLC
Reported value$139Mas of Sep 30, 2026
Positions17 2 new, 4 sold out
Top 10 weight98.1%XMHQ alone is 30%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
XMHQInvesco Exchange Traded Fd T
30.2%
GSIEGoldman Sachs ETF Tr
25.4%
CAPEDoubleline ETF Trust
19.7%Trimmed −7%
RAAXVaneck ETF Trust
14.7%Added +4%
XLVSelect Sector SPDR Tr
1.8%
XLPSelect Sector SPDR Tr
1.6%
XLB1.6%
XLY1.5%
IBKRBACXMHQInvesco Exchange Traded Fd T
30.2%
GSIEGoldman Sachs ETF Tr
25.4%
CAPEDoubleline ETF Trust
19.7%Trimmed −7%
RAAXVaneck ETF Trust
14.7%Added +4%
XLP
XLB
XLY
IBKRBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
XMHQ Invesco Exchange Traded Fd T 30.2% Held
GSIE Goldman Sachs ETF Tr 25.4% Held
CAPE Doubleline ETF Trust 19.7% Trimmed −7%
RAAX Vaneck ETF Trust 14.7% Added +4%
XLV Select Sector SPDR Tr 1.8% Added +8%
XLP Select Sector SPDR Tr 1.6% Added +10%
XLB Select Sector SPDR Tr 1.6% Added +10%
XLY Select Sector SPDR Tr 1.5% Added +9%
IBKR Interactive Brokers Group, Inc. 1.0% Added +8%UPWK Upwork, Inc 0.6% Added +12%ALLY Ally Financial Inc. 0.5% Added +10%BAC Bank of America Corp 0.4% NewWhat changed
Biggest moves since Jun 30, 2026
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