STRAIGHTLINE GROUP LLC — 13F Holdings & Portfolio
CIK 1444864 · latest 13F-HR filed 2026-08-14
STRAIGHTLINE GROUP LLC manages $212.1M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XTRE (24.22%), XMHQ (19.72%), GSIE (16.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 3, added to 8, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 100
TROY, MI 48084
$212.1M
Long-equity book
19
Distinct positions
2026-06-30
Filed 2026-08-14
+5 / −3 / ↑8 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$4.2M +11.2%
- GOLDMAN SACHS ETF TR$2.9M +9.1%
- DOUBLELINE ETF TRUST$1.9M +6.5%
- SELECT SECTOR SPDR TR$416.1K +24.5%
- INTERACTIVE BROKERS GROUP IN$403.1K +45.5%
New Positions
- SELECT SECTOR SPDR TR$2.2M
- AVANTOR INC$279.0K
- FLYWIRE CORPORATION$267.3K
- GENIUS SPORTS LIMITED$234.2K
- CLARIVATE PLC$207.9K
Exited Positions
- SELECT SECTOR SPDR TR$2.2M
- OSCAR HEALTH INC$245.6K
- INNOVATOR ETFS TRUST$201.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST | XTRE | 09789C846 | $51.4M | 24.22% | 1,047,775 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $41.8M | 19.72% | 370,591 | SH |
| 3 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $34.6M | 16.32% | 757,298 | SH |
| 4 | DOUBLELINE ETF TRUST | CAPE | 25861R204 | $30.8M | 14.51% | 948,387 | SH |
| 5 | ISHARES TR | IBHF | 46436E528 | $21.2M | 10.01% | 936,881 | SH |
| 6 | VANECK ETF TRUST | RAAX | 92189F130 | $19.5M | 9.20% | 491,811 | SH |
| 7 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.2M | 1.04% | 13,910 | SH |
| 8 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $2.1M | 1.00% | 41,615 | SH |
| 9 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $2.1M | 0.99% | 17,971 | SH |
| 10 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $2.1M | 0.99% | 25,192 | SH |
| 11 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $1.3M | 0.61% | 14,821 | SH |
| 12 | ALLY FINL INC | ALLY | 02005N100 | $748.6K | 0.35% | 16,291 | SH |
| 13 | UPWORK INC | UPWK | 91688F104 | $697.3K | 0.33% | 83,406 | SH |
| 14 | STELLANTIS N.V | STLA | N82405106 | $318.4K | 0.15% | 55,468 | SH |
| 15 | AVANTOR INC | AVTR | 05352A100 | $279.0K | 0.13% | 28,179 | SH |
| 16 | FLYWIRE CORPORATION | FLYW | 302492103 | $267.3K | 0.13% | 15,212 | SH |
| 17 | GENIUS SPORTS LIMITED | GENI | G3934V109 | $234.2K | 0.11% | 38,643 | SH |
| 18 | FRONTIER GROUP HLDGS INC | ULCC | 35909R108 | $211.0K | 0.10% | 26,670 | SH |
| 19 | CLARIVATE PLC | CLVT | G21810109 | $207.9K | 0.10% | 96,237 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $212.1M | 19 | 0001444864-26-000004 |
| 2026-03-31 | 2026-05-12 | $201.1M | 17 | 0001444864-26-000002 |
| 2025-12-31 | 2026-02-09 | $182.9M | 15 | 0001444864-26-000001 |
| 2025-09-30 | 2025-11-06 | $173.5M | 14 | 0001444864-25-000008 |