Q2 2026 13F · SEC CIK 1444864
Straightline Group LLC
Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $212.1M
- Reported positions
- 19
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $1.2B
Straightline Group LLC is a wealth manager that reported 19 positions worth $212.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Bondbloxx Bloomberg Three Year Target du (XTRE, 24.2%), Invesco Exchange Traded Fd T (XMHQ, 19.7%), Goldman Sachs ETF Tr (GSIE, 16.3%).
Straightline Group LLC holdings all 19 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| XTREBondbloxx Bloomberg Three Year Target du | 24.2% | +0.5% | $51.4M |
| XMHQInvesco Exchange Traded Fd T | 19.7% | +1.8% | $41.8M |
| GSIEGoldman Sachs ETF Tr | 16.3% | +3.0% | $34.6M |
| CAPEDoubleline ETF Trust | 14.5% | +1.3% | $30.8M |
| IBHFIshares Ibonds 2026 Term High Yield and | 10.0% | +2.8% | $21.2M |
| RAAXVaneck ETF Trust | 9.2% | +3.9% | $19.5M |
| XLVSelect Sector Spdr Tr | 1.0% | — | $2.2M |
| XLBSelect Sector Spdr Tr | 1.0% | +22.4% | $2.1M |
| XLYSelect Sector Spdr Tr | 1.0% | -2.1% | $2.1M |
| XLPSelect Sector Spdr Tr | 1.0% | -4.6% | $2.1M |
| IBKRInteractive Brokers Group in | 0.6% | +12.1% | $1.3M |
| ALLYAlly Finl Inc | 0.4% | -10.8% | $749K |
| UPWKUpwork Inc | 0.3% | +96.2% | $697K |
| STLAStellantis N.v | 0.1% | +40.6% | $318K |
| AVTRAvantor Inc | 0.1% | — | $279K |
| FLYWFlywire Corporation | 0.1% | — | $267K |
| GENIGenius Sports Limited | 0.1% | — | $234K |
| ULCCFrontier Group Hldgs Inc | 0.1% | -59.3% | $211K |
| CLVTClarivate PLC | 0.1% | — | $208K |
What Straightline Group LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- XLV Select Sector Spdr Tr1.0% of 13F
- AVTR Avantor Inc0.1% of 13F
- FLYW Flywire Corporation0.1% of 13F
- GENI Genius Sports Limited0.1% of 13F
- CLVT Clarivate PLC0.1% of 13F
Added to
- UPWK Upwork Inc+96.2% shares
- STLA Stellantis N.v+40.6% shares
- XLB Select Sector Spdr Tr+22.4% shares
- IBKR Interactive Brokers Group in+12.1% shares
Reduced
- ULCC Frontier Group Hldgs Inc-59.3% shares
- ALLY Ally Finl Inc-10.8% shares
Sold out
- XLC Select Sector Spdr Trwas 1.1%
- OSCR Oscar Health, Inc.was 0.1%
- DDFF Innovator Etfs Trustwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +6.0% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $212.1M | 19 |
| Q1 2026 | $201.1M | 17 |
| Q4 2025 | $182.9M | 15 |
| Q3 2025 | $173.5M | 14 |
| Q2 2025 | $160.3M | 12 |
| Q1 2025 | $154.7M | 13 |
| Q4 2024 | $152.6M | 51 |
Questions about Straightline Group LLC's portfolio
What stocks does Straightline Group LLC own?
Straightline Group LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 19 positions worth $212.1M. The largest are Bondbloxx Bloomberg Three Year Target du (XTRE) at 24.2%, Invesco Exchange Traded Fd T (XMHQ) at 19.7%, Goldman Sachs ETF Tr (GSIE) at 16.3%, Doubleline ETF Trust (CAPE) at 14.5% and Ishares Ibonds 2026 Term High Yield and (IBHF) at 10.0%.
What did Straightline Group LLC buy last quarter?
In Q2 2026, Straightline Group LLC added a new position in Select Sector Spdr Tr (XLV), a new position in Avantor Inc (AVTR), a new position in Flywire Corporation (FLYW), a new position in Genius Sports Limited (GENI), a new position in Clarivate PLC (CLVT), Upwork Inc (UPWK) (+96.2% shares), Stellantis N.v (STLA) (+40.6% shares) and Select Sector Spdr Tr (XLB) (+22.4% shares), compared with its Q1 2026 filing.
What did Straightline Group LLC sell last quarter?
In Q2 2026, Straightline Group LLC sold all of Select Sector Spdr Tr (XLC), sold all of Oscar Health, Inc. (OSCR), sold all of Innovator Etfs Trust (DDFF), Frontier Group Hldgs Inc (ULCC) (-59.3% shares) and Ally Finl Inc (ALLY) (-10.8% shares), compared with its Q1 2026 filing.
When is Straightline Group LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Straightline Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Straightline Group LLC manage?
Straightline Group LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $212.1M.