Straightline Group
Latest statistics and disclosures from Straightline Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XTRE, XMHQ, GSIE, CAPE, IBHF, and represent 84.78% of Straightline Group's stock portfolio.
- Added to shares of these 10 stocks: XLV, GSIE, XMHQ, RAAX, IBHF, CAPE, XLB, UPWK, AVTR, FLYW.
- Started 5 new stock positions in GENI, AVTR, XLV, FLYW, CLVT.
- Reduced shares in these 7 stocks: XLC, ULCC, OSCR, DDFF, XLP, ALLY, XLY.
- Sold out of its positions in DDFF, OSCR, XLC.
- Straightline Group was a net buyer of stock by $4.7M.
- Straightline Group has $212M in assets under management (AUM), dropping by 5.45%.
- Central Index Key (CIK): 0001444864
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Portfolio Holdings for Straightline Group
Straightline Group holds 19 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bondbloxx Etf Trust Bloomberg Three (XTRE) | 24.2 | $51M | 1.0M | 49.03 |
|
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 19.7 | $42M | 371k | 112.88 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 16.3 | $35M | +3% | 757k | 45.70 |
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| Doubleline Etf Trust Shil Cap U S Etf (CAPE) | 14.5 | $31M | 948k | 32.44 |
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| Ishares Tr Ibon 2026 Te Etf (IBHF) | 10.0 | $21M | +2% | 937k | 22.65 |
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| Vaneck Etf Trust Real Assets Etf (RAAX) | 9.2 | $20M | +3% | 492k | 39.67 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.0 | $2.2M | NEW | 14k | 158.66 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 1.0 | $2.1M | +22% | 42k | 50.83 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 1.0 | $2.1M | -2% | 18k | 117.28 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 1.0 | $2.1M | -4% | 25k | 83.07 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $1.3M | +12% | 15k | 87.04 |
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| Ally Financial (ALLY) | 0.4 | $749k | -10% | 16k | 45.95 |
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| Upwork (UPWK) | 0.3 | $697k | +96% | 83k | 8.36 |
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| Stellantis SHS (STLA) | 0.2 | $318k | +40% | 56k | 5.74 |
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| Avantor (AVTR) | 0.1 | $279k | NEW | 28k | 9.90 |
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| Flywire Corporation Com Vtg (FLYW) | 0.1 | $267k | NEW | 15k | 17.57 |
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| Genius Sports Shares Cl A (GENI) | 0.1 | $234k | NEW | 39k | 6.06 |
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| Frontier Group Hldgs (ULCC) | 0.1 | $211k | -59% | 27k | 7.91 |
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| Clarivate Ord Shs (CLVT) | 0.1 | $208k | NEW | 96k | 2.16 |
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Past Filings by Straightline Group
SEC 13F filings are viewable for Straightline Group going back to 2025
- Straightline Group 2026 Q2 filed Aug. 14, 2026
- Straightline Group 2026 Q1 filed May 12, 2026
- Straightline Group 2025 Q4 filed Feb. 9, 2026
- Straightline Group 2025 Q3 filed Nov. 6, 2025
- Straightline Group 2025 Q2 filed Aug. 14, 2025