Holders — by stockHoldings — by fund
STRAIGHTLINE GROUP LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001444864
$212.1M
disclosed book value
19
positions
24.2%
largest position share
Positions, as of 2026-06-30
top 19 of 19 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XTREBONDBLOXX ETF TRUST | 1.0M | $51.4M | 24.2% |
| 2 | XMHQINVESCO EXCHANGE TRADED FD T | 370,591 | $41.8M | 19.7% |
| 3 | GSIEGOLDMAN SACHS ETF TR | 757,298 | $34.6M | 16.3% |
| 4 | CAPEDOUBLELINE ETF TRUST | 948,387 | $30.8M | 14.5% |
| 5 | IBHFISHARES TR | 936,881 | $21.2M | 10% |
| 6 | RAAXVANECK ETF TRUST | 491,811 | $19.5M | 9.2% |
| 7 | XLVSELECT SECTOR SPDR TR | 13,910 | $2.2M | 1% |
| 8 | XLBSELECT SECTOR SPDR TR | 41,615 | $2.1M | 1% |
| 9 | XLYSELECT SECTOR SPDR TR | 17,971 | $2.1M | 1% |
| 10 | XLPSELECT SECTOR SPDR TR | 25,192 | $2.1M | 1% |
| 11 | IBKRINTERACTIVE BROKERS GROUP IN | 14,821 | $1.3M | 0.6% |
| 12 | ALLYALLY FINL INC | 16,291 | $748,572 | 0.4% |
| 13 | UPWKUPWORK INC | 83,406 | $697,276 | 0.3% |
| 14 | STELLANTIS N.V | 55,468 | $318,387 | 0.2% |
| 15 | AVTRAVANTOR INC | 28,179 | $278,973 | 0.1% |
| 16 | FLYWFLYWIRE CORPORATION | 15,212 | $267,276 | 0.1% |
| 17 | GENIUS SPORTS LIMITED | 38,643 | $234,177 | 0.1% |
| 18 | ULCCFRONTIER GROUP HLDGS INC | 26,670 | $210,961 | 0.1% |
| 19 | CLARIVATE PLC | 96,237 | $207,873 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.