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Filers›Hedge Fund›STRAIGHTLINE GROUP LLC
DOSSIER · 13F-HR · Q1 2026

STRAIGHTLINE GROUP LLC

STRAIGHTLINE's hedge fund based in San Francisco, CA — $201M in tracked AUM across 17 positions as of Q1 2026.

S
STRAIGHTLINE·San Francisco, CA·Hedge Fund
CIK 0001444864 · last filed Mar 31, 2026
Total AUM
$201M
▲ 14.0%
vs prior
Holdings
17
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
Top sector
Tech
23% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

1. Portfolio Overview

Straightline Group LLC’s filing for the period ending September 30, 2025, reveals a highly concentrated portfolio with a distinct focus on fixed-income exchange-traded products. The total portfolio value decreased significantly by 21.4%, contracting from $160.33 million to $126.09 million. This decline in asset value is likely attributable to a combination of market performance in the underlying bond assets and the substantial reallocation of capital through the sale o...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
XTRE
BONDBLOXX ETF TRUST
$52M1.0M25.7%
02
XMHQ
INVESCO EXCHANGE TRADED FD T
$38M364K18.7%
03
GSIE
GOLDMAN SACHS ETF TR
$32M735K15.8%
04
CAPE
DOUBLELINE ETF TRUST
$29M936K14.4%
05
IBHF
ISHARES TR
$21M912K10.4%
06
RAAX
VANECK ETF TRUST
$19M473K9.6%
07
XLC
SELECT SECTOR SPDR TR
$2M20K1.1%
08
XLP
SELECT SECTOR SPDR TR
$2M26K1.1%
09
XLY
SELECT SECTOR SPDR TR
$2M18K1.0%
10
XLB
SELECT SECTOR SPDR TR
$2M34K0.8%

Filing history

Filing history loading…
AI Agent · grounded in STRAIGHTLINE
haiku-4-5 · 17 positions indexed
Sector mix
  • Tech23%
  • Financials13%
  • Health Care47%
  • Communications4%
  • Industrials8%
  • Energy15%
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