Straightline Group LLC Top Holdings and 13F Report (2026) About Straightline Group LLCInvestment ActivityStraightline Group LLC has $138.72 million in total holdings as of September 30, 2026.Straightline Group LLC owns shares of 17 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 2.64% of the portfolio was purchased this quarter.About 54.08% of the portfolio was sold this quarter.This quarter, Straightline Group LLC has purchased 19 new stocks and bought additional shares in 14 stocks.Straightline Group LLC sold shares of 1 stock and completely divested from 4 stocks this quarter.Largest Holdings Invesco S&P MidCap Quality ETF $41,832,330Goldman Sachs ActiveBeta International Equity ETF $35,292,648Shiller CAPE U.S. Equities ETF $27,303,728VanEck Real Assets ETF $20,328,953Health Care Select Sector SPDR Fund $2,540,954 Largest New Holdings this Quarter 060505104 - Bank of America $557,042 Holding03168L105 - Amneal Pharmaceuticals $213,484 Holding Largest Purchases this Quarter VanEck Real Assets ETF 18,582 shares (about $740.12K)Goldman Sachs ActiveBeta International Equity ETF 12,611 shares (about $578.09K)Bank of America 10,234 shares (about $557.04K)Invesco S&P MidCap Quality ETF 4,083 shares (about $455.87K)Amneal Pharmaceuticals 10,600 shares (about $213.48K) Largest Sales this Quarter Shiller CAPE U.S. Equities ETF 64,780 shares (about $2.00M) 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 PortfolioSectorXMHQInvesco S&P MidCap Quality ETF$41,832,330$455,867 ▲1.1%374,67430.2%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$35,292,648$578,089 ▲1.7%769,90925.4%ETFCAPEShiller CAPE U.S. Equities ETF$27,303,728$2,001,722 ▼-6.8%883,60719.7%ETFRAAXVanEck Real Assets ETF$20,328,953$740,121 ▲3.8%510,39314.7%ETFXLVHealth Care Select Sector SPDR Fund$2,540,954$198,230 ▲8.5%15,0871.8%ETFXLPConsumer Staples Select Sector SPDR Fund$2,232,379$201,903 ▲9.9%27,6971.6%ETFXLBMaterials Select Sector SPDR Fund$2,223,400$196,748 ▲9.7%45,6551.6%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,140,231$184,266 ▲9.4%19,6641.5%ETFIBKRInteractive Brokers Group$1,367,449$101,476 ▲8.0%16,0091.0%FinanceUPWKUpwork$765,254$84,660 ▲12.4%93,7810.6%IndustrialsALLYAlly Financial$672,834$59,966 ▲9.8%17,8850.5%FinanceBACBank of America$557,042$557,042 ▲New Holding10,2340.4%FinanceAVTRAvantor$450,041$25,946 ▲6.1%29,9030.3%HealthcareFLYWFlywire$285,898$19,688 ▲7.4%16,3370.2%FinanceSTLAStellantis$275,204$33,363 ▲13.8%63,1200.2%Consumer DiscretionaryGENIGenius Sports$236,352$14,927 ▲6.7%41,2480.2%Consumer DiscretionaryAMRXAmneal Pharmaceuticals$213,484$213,484 ▲New Holding10,6000.2%HealthcareXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF$0$51,372,409 ▼-100.0%00.0%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$0$21,220,355 ▼-100.0%00.0%ETFULCCFrontier Group$0$210,961 ▼-100.0%00.0%IndustrialsCLVTClarivate$0$207,873 ▼-100.0%00.0%IndustrialsShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
