Straightline Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Straightline Group Llc disclosed 19 stock positions valued at approximately $212.08M as of quarter-end June 30, 2026. The largest holdings include BONDBLOXX ETF TRUST, INVESCO EXCHANGE TRADED FD T, and GOLDMAN SACHS ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $212.08M
Holdings by Sector
Straightline Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | XTRE | Other | 24.22% | 1,047,775 | +5,283 | +0.51% | $51,372,409 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 19.72% | 370,591 | +6,632 | +1.82% | $41,832,294 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 16.32% | 757,298 | +22,060 | +3.00% | $34,608,535 |
| DOUBLELINE ETF TRUST | CAPE | Other | 14.51% | 948,387 | +12,181 | +1.30% | $30,763,410 |
| ISHARES TR | IBHF | Other | 10.01% | 936,881 | +25,139 | +2.76% | $21,220,355 |
| VANECK ETF TRUST | RAAX | Other | 9.20% | 491,811 | +18,685 | +3.95% | $19,510,143 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.04% | 13,910 | +13,910 | +100.00% | $2,206,962 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.00% | 41,615 | +7,610 | +22.38% | $2,115,292 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.99% | 17,971 | -386 | -2.10% | $2,107,640 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.99% | 25,192 | -1,208 | -4.58% | $2,092,700 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.61% | 14,821 | +1,598 | +12.09% | $1,289,988 |
| ALLY FINL INC | ALLY | Financial Services | 0.35% | 16,291 | -1,980 | -10.84% | $748,572 |
| UPWORK INC | UPWK | Communication Services | 0.33% | 83,406 | +40,885 | +96.15% | $697,276 |
| STELLANTIS N.V | STLA | Consumer Cyclical | 0.15% | 55,468 | +16,026 | +40.63% | $318,387 |
| AVANTOR INC | AVTR | Healthcare | 0.13% | 28,179 | +28,179 | +100.00% | $278,973 |
| FLYWIRE CORPORATION | FLYW | Technology | 0.13% | 15,212 | +15,212 | +100.00% | $267,276 |
| GENIUS SPORTS LIMITED | GENI | Communication Services | 0.11% | 38,643 | +38,643 | +100.00% | $234,177 |
| FRONTIER GROUP HLDGS INC | ULCC | Industrials | 0.10% | 26,670 | -38,906 | -59.33% | $210,961 |
| CLARIVATE PLC | CLVT | Technology | 0.10% | 96,237 | +96,237 | +100.00% | $207,873 |
Showing 19 of 19 holdings in the latest reporting period.