Straightline Group LLC Top Holdings and 13F Report (2026) About Straightline Group LLCInvestment ActivityStraightline Group LLC has $212.08 million in total holdings as of June 30, 2026.Straightline Group LLC owns shares of 19 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 3.71% of the portfolio was purchased this quarter.About 1.51% of the portfolio was sold this quarter.This quarter, Straightline Group LLC has purchased 17 new stocks and bought additional shares in 10 stocks.Straightline Group LLC sold shares of 4 stocks and completely divested from 3 stocks this quarter.Largest Holdings BondBloxx Bloomberg Three Year Target Duration US Treasury ETF $51,372,409Invesco S&P MidCap Quality ETF $41,832,294Goldman Sachs ActiveBeta International Equity ETF $34,608,535Shiller CAPE U.S. Equities ETF $30,763,410iShares iBonds 2026 Term High Yield and Income ETF $21,220,355 Largest New Holdings this Quarter 81369Y209 - Health Care Select Sector SPDR Fund $2,206,962 Holding05352A100 - Avantor $278,973 Holding302492103 - Flywire $267,276 HoldingG3934V109 - Genius Sports $234,177 HoldingG21810109 - Clarivate $207,873 Holding Largest Purchases this Quarter Health Care Select Sector SPDR Fund 13,910 shares (about $2.21M)Goldman Sachs ActiveBeta International Equity ETF 22,060 shares (about $1.01M)Invesco S&P MidCap Quality ETF 6,632 shares (about $748.62K)VanEck Real Assets ETF 18,685 shares (about $741.23K)iShares iBonds 2026 Term High Yield and Income ETF 25,139 shares (about $569.40K) Largest Sales this Quarter Frontier Group 38,906 shares (about $307.75K)Consumer Staples Select Sector SPDR Fund 1,208 shares (about $100.35K)Ally Financial 1,980 shares (about $90.98K)Consumer Discretionary Select Sector SPDR Fund 386 shares (about $45.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStraightline Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF$51,372,409$259,025 â–²0.5%1,047,77524.2%ETFXMHQInvesco S&P MidCap Quality ETF$41,832,294$748,620 â–²1.8%370,59119.7%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$34,608,535$1,008,142 â–²3.0%757,29816.3%ETFCAPEShiller CAPE U.S. Equities ETF$30,763,410$395,123 â–²1.3%948,38714.5%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$21,220,355$569,398 â–²2.8%936,88110.0%ETFRAAXVanEck Real Assets ETF$19,510,143$741,234 â–²3.9%491,8119.2%ETFXLVHealth Care Select Sector SPDR Fund$2,206,962$2,206,962 â–²New Holding13,9101.0%ETFXLBMaterials Select Sector SPDR Fund$2,115,292$386,817 â–²22.4%41,6151.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,107,640$45,270 â–¼-2.1%17,9711.0%ETFXLPConsumer Staples Select Sector SPDR Fund$2,092,700$100,349 â–¼-4.6%25,1921.0%ETFIBKRInteractive Brokers Group$1,289,988$139,086 â–²12.1%14,8210.6%FinanceALLYAlly Financial$748,572$90,981 â–¼-10.8%16,2910.4%FinanceUPWKUpwork$697,276$341,800 â–²96.2%83,4060.3%IndustrialsSTLAStellantis$318,387$91,989 â–²40.6%55,4680.2%Consumer DiscretionaryAVTRAvantor$278,973$278,973 â–²New Holding28,1790.1%HealthcareFLYWFlywire$267,276$267,276 â–²New Holding15,2120.1%FinanceGENIGenius Sports$234,177$234,177 â–²New Holding38,6430.1%Consumer DiscretionaryULCCFrontier Group$210,961$307,748 â–¼-59.3%26,6700.1%IndustrialsCLVTClarivate$207,873$207,873 â–²New Holding96,2370.1%IndustrialsXLCCommunication Services Select Sector SPDR Fund$0$2,211,769 â–¼-100.0%00.0%ETFOSCROscar Health$0$245,608 â–¼-100.0%00.0%HealthcareINNOVATOR ETFS TRUST$0$201,328 â–¼-100.0%00.0%EQUTY DUL DIRCTShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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