2026 Q2 Portfolio Activity
In 2026 Q2, STRAIGHTLINE GROUP LLC maintained a portfolio of 22 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 1.04% of the total fund value. They heavily accumulated shares in INTERACTIVE BROKERS GROUP IN, increasing the position by 12.1%. Conversely, STRAIGHTLINE GROUP LLC completely exited their position in SELECT SECTOR SPDR TR.
Position History
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STRAIGHTLINE GROUP LLC
AUM $212M
Total Positions
22
Quarter
2026 Q2
Top Holding
XTRE (24.2%)
Top 10 Concentration
98.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
STRAIGHTLINE GROUP LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XTRE
BONDBLOXX ETF T...
|
ETF | 24.22% | 25.66% |
#1
Prev: #1
|
6.5 |
—
|
5,283 | 0.5% |
P
S
|
1,047,775 | $51,372,409 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 19.72% | 18.71% |
#2
Prev: #2
|
6.0 |
—
|
6,632 | 1.8% |
P
S
|
370,591 | $41,832,294 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 16.32% | 15.77% |
#3
Prev: #3
|
5.5 |
—
|
22,060 | 3.0% |
P
S
|
757,298 | $34,608,535 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAPE
DOUBLELINE ETF ...
|
ETF | 14.51% | 14.36% |
#4
Prev: #4
|
5.0 |
—
|
12,181 | 1.3% |
P
S
|
948,387 | $30,763,410 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBHF
ISHARES TR
|
ETF | 10.01% | 10.40% |
#5
Prev: #5
|
5.0 |
—
|
25,139 | 2.8% |
P
S
|
936,881 | $21,220,355 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 9.20% | 9.58% |
#6
Prev: #6
|
4.2 |
—
|
18,685 | 3.9% |
P
S
|
491,811 | $19,510,143 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.04% | — |
#7
Prev: #—
|
3.9 |
—
|
13,910 | — |
NEW
|
13,910 | $2,206,962 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 1.00% | 0.84% |
#8
2
Prev: #10
|
2.9 |
—
|
7,610 | 22.4% |
P
S
|
41,615 | $2,115,292 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.99% | 0.99% |
#9
Prev: #9
|
0.9 |
—
|
-386 | -2.1% |
P
S
|
17,971 | $2,107,640 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.99% | 1.08% |
#10
2
Prev: #8
|
0.9 |
—
|
-1,208 | -4.6% |
P
S
|
25,192 | $2,092,700 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.61% | 0.44% |
#11
Prev: #11
|
2.2 |
—
|
1,598 | 12.1% |
P
S
|
14,821 | $1,289,988 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.35% | 0.36% |
#12
Prev: #12
|
0.6 |
—
|
-1,980 | -10.8% |
P
S
|
16,291 | $748,572 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPWK
UPWORK INC
|
Communication Services | 0.33% | 0.23% |
#13
Prev: #13
|
3.1 |
—
|
40,885 | 96.2% |
P
S
|
83,406 | $697,276 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 0.15% | 0.14% |
#14
Prev: #14
|
2.6 |
—
|
16,026 | 40.6% |
P
S
|
55,468 | $318,387 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.13% | — |
#15
Prev: #—
|
3.6 |
—
|
28,179 | — |
NEW
|
28,179 | $278,973 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLYW
FLYWIRE CORPORA...
|
Technology | 0.13% | — |
#16
Prev: #—
|
3.6 |
—
|
15,212 | — |
NEW
|
15,212 | $267,276 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 0.11% | — |
#17
Prev: #—
|
3.5 |
—
|
38,643 | — |
NEW
|
38,643 | $234,177 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ULCC
FRONTIER GROUP ...
|
Industrials | 0.10% | 0.12% |
#18
2
Prev: #16
|
0.0 |
—
|
-38,906 | -59.3% |
P
S
|
26,670 | $210,961 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLVT
CLARIVATE PLC
|
Technology | 0.10% | — |
#19
Prev: #—
|
3.5 |
—
|
96,237 | — |
NEW
|
96,237 | $207,873 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-10,637 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-21,413 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 1.10% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-19,951 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-22 of 22 holdings