Straightline Group LLC Top Holdings and 13F Report (2026) About Straightline Group LLCInvestment ActivityStraightline Group LLC has $201.12 million in total holdings as of March 31, 2026.Straightline Group LLC owns shares of 17 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 13.61% of the portfolio was purchased this quarter.About 1.41% of the portfolio was sold this quarter.This quarter, Straightline Group LLC has purchased 15 new stocks and bought additional shares in 12 stocks.Straightline Group LLC sold shares of 3 stocks and completely divested from 0 stocks this quarter.Largest Holdings BondBloxx Bloomberg Three Year Target Duration US Treasury ETF $51,613,780Invesco S&P MidCap Quality ETF $37,622,443Goldman Sachs ActiveBeta International Equity ETF $31,710,795Shiller CAPE U.S. Equities ETF $28,884,775iShares iBonds 2026 Term High Yield and Income ETF $20,924,480 Largest New Holdings this Quarter 92189F130 - VanEck Real Assets ETF $19,260,960 Holding45784N395 - INNOVATOR ETFS TRUST $201,328 Holding Largest Purchases this Quarter VanEck Real Assets ETF 473,126 shares (about $19.26M)Goldman Sachs ActiveBeta International Equity ETF 52,554 shares (about $2.27M)iShares iBonds 2026 Term High Yield and Income ETF 93,423 shares (about $2.14M)BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 40,623 shares (about $2.01M)Invesco S&P MidCap Quality ETF 9,740 shares (about $1.01M) Largest Sales this Quarter Shiller CAPE U.S. Equities ETF 84,553 shares (about $2.61M)Materials Select Sector SPDR Fund 3,723 shares (about $186.04K)Interactive Brokers Group 717 shares (about $48.09K) 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$51,613,780$2,011,245 â–²4.1%1,042,49225.7%ETFXMHQInvesco S&P MidCap Quality ETF$37,622,443$1,006,824 â–²2.7%363,95918.7%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$31,710,795$2,266,653 â–²7.7%735,23815.8%ETFCAPEShiller CAPE U.S. Equities ETF$28,884,775$2,608,715 â–¼-8.3%936,20614.4%FinanceIBHFiShares iBonds 2026 Term High Yield and Income ETF$20,924,480$2,144,058 â–²11.4%911,74210.4%ETFRAAXVanEck Real Assets ETF$19,260,960$19,260,960 â–²New Holding473,1269.6%ETFXLCCommunication Services Select Sector SPDR Fund$2,211,769$119,951 â–²5.7%19,9511.1%ETFXLPConsumer Staples Select Sector SPDR Fund$2,164,274$121,986 â–²6.0%26,4001.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,000,547$124,673 â–²6.6%18,3571.0%FinanceXLBMaterials Select Sector SPDR Fund$1,699,231$186,038 â–¼-9.9%34,0050.8%ETFIBKRInteractive Brokers Group$886,851$48,088 â–¼-5.1%13,2230.4%FinanceALLYAlly Financial$716,772$9,651 â–²1.4%18,2710.4%FinanceUPWKUpwork$466,032$36,157 â–²8.4%42,5210.2%Computer and TechnologySTLAStellantis$279,645$33,777 â–²13.7%39,4420.1%Auto/Tires/TrucksOSCROscar Health$245,608$18,857 â–²8.3%21,4130.1%FinanceULCCFrontier Group$231,485$17,615 â–²8.2%65,5760.1%TransportationINNOVATOR ETFS TRUST$201,328$201,328 â–²New Holding10,6370.1%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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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.
