STRAIGHTLINE GROUP LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 473,126 | +473,126 | 0 | 19,260,960 | 9.58% | +19,260,960 |
| ISHARES TR | 818,319 | 911,742 | +93,423 | 18,907,265 | 20,924,480 | 10.40% | +2,017,215 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 1,001,869 | 1,042,492 | +40,623 | 49,809,922 | 51,613,780 | 25.66% | +1,803,858 |
| GOLDMAN SACHS ETF TR | 682,684 | 735,238 | +52,554 | 30,249,707 | 31,710,795 | 15.77% | +1,461,088 |
| INNOVATOR ETFS TRUST EQUTY DUL DIRCT | 0 | 10,637 | +10,637 | 0 | 201,328 | 0.10% | +201,328 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 24,912 | 26,400 | +1,488 | 2,065,455 | 2,164,274 | 1.08% | +98,819 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,869 | 19,951 | +1,082 | 2,206,919 | 2,211,769 | 1.10% | +4,850 |
| ALLY FINL INC(ALLY) | 18,025 | 18,271 | +246 | 741,008 | 716,772 | 0.36% | -24,236 |
| STELLANTIS N.V(STLA) | 34,678 | 39,442 | +4,764 | 337,764 | 279,645 | 0.14% | -58,119 |
| OSCAR HEALTH INC(OSCR) | 19,769 | 21,413 | +1,644 | 309,978 | 245,608 | 0.12% | -64,370 |
| FRONTIER GROUP HLDGS INC(ULCC) | 60,586 | 65,576 | +4,990 | 317,471 | 231,485 | 0.12% | -85,986 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 17,213 | 18,357 | +1,144 | 2,119,437 | 2,000,547 | 0.99% | -118,890 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 37,728 | 34,005 | -3,723 | 1,885,269 | 1,699,231 | 0.84% | -186,038 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 13,940 | 13,223 | -717 | 1,081,435 | 886,851 | 0.44% | -194,584 |
| UPWORK INC(UPWK) | 39,222 | 42,521 | +3,299 | 867,199 | 466,032 | 0.23% | -401,167 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 354,219 | 363,959 | +9,740 | 38,376,087 | 37,622,443 | 18.71% | -753,644 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 1,020,759 | 936,206 | -84,553 | 33,623,813 | 28,884,775 | 14.36% | -4,739,038 |