Portfolio (Quarterly) Guide ↗

STRAIGHTLINE GROUP LLC

· CIK 0001444864

13F Portfolio $183M AUM Filed Feb 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 15 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	XTRE	BONDBLOXX ETF TRUST	—	1,001,869.0	$49.8M	27.23%	NEW	—	$49.72	-1.2%
2	XMHQ	INVESCO EXCHANGE TRADED FD T	—	354,219.0	$38.4M	20.98%	NEW	—	$108.34	+0.8%
3	CAPE	DOUBLELINE ETF TRUST	—	1,020,759.0	$33.6M	18.38%	NEW	—	$32.94	-1.4%
4	GSIE	GOLDMAN SACHS ETF TR	—	682,684.0	$30.2M	16.54%	NEW	—	$44.31	+3.7%
5	IBHF	ISHARES TR	—	818,319.0	$18.9M	10.34%	NEW	—	$23.11	-1.7%
6	XLC	SELECT SECTOR SPDR TR	—	18,869.0	$2.2M	1.21%	NEW	—	$116.96	-0.6%
7	XLY	SELECT SECTOR SPDR TR	—	17,213.0	$2.1M	1.16%	NEW	—	$123.13	-1.3%
8	XLP	SELECT SECTOR SPDR TR	—	24,912.0	$2.1M	1.13%	NEW	—	$82.91	+2.0%
9	XLB	SELECT SECTOR SPDR TR	—	37,728.0	$1.9M	1.03%	NEW	—	$49.97	+2.4%
10	IBKR	INTERACTIVE BROKERS GROUP IN	Financial Services	13,940.0	$1.1M	0.59%	NEW	—	$77.58	+4.3%
11	UPWK	UPWORK INC	Industrials	39,222.0	$867K	0.47%	NEW	—	$22.11	-60.9%
12	ALLY	ALLY FINL INC	Financial Services	18,025.0	$741K	0.41%	NEW	—	$41.11	+4.5%
13	STLA	STELLANTIS N.V	Consumer Cyclical	34,678.0	$338K	0.18%	NEW	—	$9.74	-16.2%
14	ULCC	FRONTIER GROUP HLDGS INC	Industrials	60,586.0	$317K	0.17%	NEW	—	$5.24	+10.7%
15	OSCR	OSCAR HEALTH INC	Healthcare	19,769.0	$310K	0.17%	NEW	—	$15.68	+40.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 49.9%

Industrials 32.4%

Consumer Cyclical 9.2%

Healthcare 8.5%