Straightline Group LLC
- SEC CIK
- 0001444864
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 19
- +2 vs. Q1 2026
- Portfolio value
- $212.1M
- +$11.0M (+5.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 1,047,775 | $51.4M | 24.2% | +5,283+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 370,591 | $41.8M | 19.7% | +6,632+1.8% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 757,298 | $34.6M | 16.3% | +22,060+3.0% | Added | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 948,387 | $30.8M | 14.5% | +12,181+1.3% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 936,881 | $21.2M | 10.0% | +25,139+2.8% | Added | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 491,811 | $19.5M | 9.2% | +18,685+3.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,910 | $2.21M | 1.0% | +13,910 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 41,615 | $2.12M | 1.0% | +7,610+22.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,971 | $2.11M | 1.0% | −386−2.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,192 | $2.09M | 1.0% | −1,208−4.6% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 14,821 | $1.29M | 0.6% | +1,598+12.1% | Added | History |
| ALLYAlly Financial Inc. | Stock | 16,291 | $748.6K | 0.4% | −1,980−10.8% | Reduced | History |
| UPWKUpwork, Inc | COM | 83,406 | $697.3K | 0.3% | +40,885+96.2% | Added | History |
| STLAStellantis N.V. | SHS | 55,468 | $318.4K | 0.2% | +16,026+40.6% | Added | History |
| AVTRAvantor, Inc. | COM | 28,179 | $279.0K | 0.1% | +28,179 | New | History |
| FLYWFlywire Corp | COM VTG | 15,212 | $267.3K | 0.1% | +15,212 | New | History |
| GENIGenius Sports Ltd | SHARES CL A | 38,643 | $234.2K | 0.1% | +38,643 | New | History |
| ULCCFrontier Group Holdings, Inc. | COM | 26,670 | $211.0K | 0.1% | −38,906−59.3% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 96,237 | $207.9K | 0.1% | +96,237 | New | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,951 | $2.21M | 1.1% | – |
| OSCROscar Health, Inc. | CL A | 21,413 | $245.6K | 0.1% | History |
| Innovator ETFs Trust45784N395 | EQUTY DUL DIRCT | 10,637 | $201.3K | 0.1% | – |