Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
STRAIGHTLINE GROUP LLC (CIK 1444864) reported $212.1M across 19 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: XTRE ($51.4M, 24.22%), XMHQ ($41.8M, 19.72%), GSIE ($34.6M, 16.32%), CAPE ($30.8M, 14.51%), IBHF ($21.2M, 10.01%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XTRE | BONDBLOXX ETF TRUST | $51.4M | 24.22% | 1.0M | Added |
| 2 | XMHQ | INVESCO EXCHANGE TRADED FD T | $41.8M | 19.72% | 370,591 | Added |
| 3 | GSIE | GOLDMAN SACHS ETF TR | $34.6M | 16.32% | 757,298 | Added |
| 4 | CAPE | DOUBLELINE ETF TRUST | $30.8M | 14.51% | 948,387 | Added |
| 5 | IBHF | ISHARES TR | $21.2M | 10.01% | 936,881 | Added |
| 6 | RAAX | VANECK ETF TRUST | $19.5M | 9.20% | 491,811 | Added |
| 7 | XLV | SELECT SECTOR SPDR TR | $2.2M | 1.04% | 13,910 | New |
| 8 | XLB | SELECT SECTOR SPDR TR | $2.1M | 1.00% | 41,615 | Added |
| 9 | XLP | SELECT SECTOR SPDR TR | $2.1M | 0.99% | 25,192 | Trimmed |
| 10 | XLY | SELECT SECTOR SPDR TR | $2.1M | 0.99% | 17,971 | Trimmed |
| 11 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.3M | 0.61% | 14,821 | Added |
| 12 | ALLY | ALLY FINL INC | $748,572 | 0.35% | 16,291 | Trimmed |
| 13 | UPWK | UPWORK INC | $697,276 | 0.33% | 83,406 | Added |
| 14 | STLA | STELLANTIS N.V | $318,387 | 0.15% | 55,468 | Added |
| 15 | AVTR | AVANTOR INC | $278,973 | 0.13% | 28,179 | New |
| 16 | FLYW | FLYWIRE CORPORATION | $267,276 | 0.13% | 15,212 | New |
| 17 | GENI | GENIUS SPORTS LIMITED | $234,177 | 0.11% | 38,643 | New |
| 18 | ULCC | FRONTIER GROUP HLDGS INC | $210,961 | 0.10% | 26,670 | Trimmed |
| 19 | CLVT | CLARIVATE PLC | $207,873 | 0.10% | 96,237 | New |
| 20 | DDFF | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | Exited |
| 21 | OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | Exited |
| 22 | XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30