STRAIGHTLINE GROUP LLC
- SEC CIK
- 0001444864
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 19
- +2 vs. Q1 2026
- Total value
- $212.08M
- +$10.96M (+5.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST09789C846 | BLOOMBERG THREE | 1,047,775 | $51.37M | 24.22% | +5,283+0.5% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V472 | S&P MDCP QUALITY | 370,591 | $41.83M | 19.72% | +6,632+1.8% | Added | – |
| GOLDMAN SACHS ETF TR381430107 | ACTIVEBETA INT | 757,298 | $34.61M | 16.32% | +22,060+3.0% | Added | – |
| DOUBLELINE ETF TRUST25861R204 | SHILLER CAPE U S | 948,387 | $30.76M | 14.51% | +12,181+1.3% | Added | – |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528 | ETF | 936,881 | $21.22M | 10.01% | +25,139+2.8% | Added | – |
| VANECK ETF TRUST92189F130 | REAL ASSETS ETF | 491,811 | $19.51M | 9.20% | +18,685+3.9% | Added | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 13,910 | $2.21M | 1.04% | +13,910 | New | – |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 41,615 | $2.12M | 1.00% | +7,610+22.4% | Added | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 17,971 | $2.11M | 0.99% | −386−2.1% | Reduced | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 25,192 | $2.09M | 0.99% | −1,208−4.6% | Reduced | – |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 14,821 | $1.29M | 0.61% | +1,598+12.1% | Added | View |
| ALLYALLY FINL INC COM | Stock | 16,291 | $748.57K | 0.35% | −1,980−10.8% | Reduced | View |
| UPWKUPWORK INC | COM | 83,406 | $697.28K | 0.33% | +40,885+96.2% | Added | View |
| STLASTELLANTIS N.V | SHS | 55,468 | $318.39K | 0.15% | +16,026+40.6% | Added | View |
| AVTRAVANTOR INC | COM | 28,179 | $278.97K | 0.13% | +28,179 | New | View |
| FLYWFLYWIRE CORPORATION | COM VTG | 15,212 | $267.28K | 0.13% | +15,212 | New | View |
| GENIGENIUS SPORTS LIMITED | SHARES CL A | 38,643 | $234.18K | 0.11% | +38,643 | New | View |
| ULCCFRONTIER GROUP HLDGS INC | COM | 26,670 | $210.96K | 0.10% | −38,906−59.3% | Reduced | View |
| CLVTCLARIVATE PLC | ORD SHS | 96,237 | $207.87K | 0.10% | +96,237 | New | View |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 19,951 | $2.21M | 1.10% |
| OSCROSCAR HEALTH INC | CL A | 21,413 | $245.61K | 0.12% |
| INNOVATOR ETFS TRUST45784N395 | EQUTY DUL DIRCT | 10,637 | $201.33K | 0.10% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 19 | $212.08M | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 17 | $201.12M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 15 | $182.9M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 14 | $173.54M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 12 | $160.33M | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 13 | $154.72M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 51 | $152.62M | – | SEC |