Straightline Group

Straightline Group as of June 30, 2026

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
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 19.7 $42M 371k 112.88
Goldman Sachs Etf Tr Activebeta Int (GSIE) 16.3 $35M 757k 45.70
Doubleline Etf Trust Shil Cap U S Etf (CAPE) 14.5 $31M 948k 32.44
Ishares Tr Ibon 2026 Te Etf (IBHF) 10.0 $21M 937k 22.65
Vaneck Etf Trust Real Assets Etf (RAAX) 9.2 $20M 492k 39.67
Select Sector Spdr Tr St Str Care Etf (XLV) 1.0 $2.2M 14k 158.66
Select Sector Spdr Tr St Str Mater Etf (XLB) 1.0 $2.1M 42k 50.83
Select Sector Spdr Tr St Str Discr Etf (XLY) 1.0 $2.1M 18k 117.28
Select Sector Spdr Tr St Str Stapl Etf (XLP) 1.0 $2.1M 25k 83.07
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $1.3M 15k 87.04
Ally Financial (ALLY) 0.4 $749k 16k 45.95
Upwork (UPWK) 0.3 $697k 83k 8.36
Stellantis SHS (STLA) 0.2 $318k 56k 5.74
Avantor (AVTR) 0.1 $279k 28k 9.90
Flywire Corporation Com Vtg (FLYW) 0.1 $267k 15k 17.57
Genius Sports Shares Cl A (GENI) 0.1 $234k 39k 6.06
Frontier Group Hldgs (ULCC) 0.1 $211k 27k 7.91
Clarivate Ord Shs (CLVT) 0.1 $208k 96k 2.16