Straightline Group LLC Portfolio Holdings by Sector
Straightline Group LLC
- $174 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
XMHQ CAPE GSIE IBHF XLC XLP XLB 7 stocks |
$121 Million
97.46% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR 1 stocks |
$915,290
0.74% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ALLY 1 stocks |
$707,145
0.57% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK 1 stocks |
$617,430
0.5% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
OSCR 1 stocks |
$364,324
0.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
STLA 1 stocks |
$327,621
0.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ULCC 1 stocks |
$230,274
0.19% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|