Straightline Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Straightline Group LLC reported 19 stock positions worth $212.1 million. Its top holding was Bondbloxx BBG 3Y US TSY ETF (XTRE) at 24.2% of the portfolio, followed by Invesco S&P Midcap Qual ETF (XMHQ, 19.7%) and Goldman Sachs Activebeta Int (GSIE, 16.3%). Compared with Q1 2026, it opened 5 new positions, sold out of 3, added to 10 and reduced 4. The biggest buy was a new position in SS Health Care Select Sector (XLV) and the biggest sale an exit from SS Comm Select Sector SPDR (XLC).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001444864
- Portfolio Value
- $212.1M (Q2 2026)
- SEC Filing
- 0001444864-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 19 stocks · $212.1M
| XTRE Bondbloxx BBG 3Y US TSY ETF | 24.22% | 1,047,775 | $51.4M | Add +0.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 19.72% | 370,591 | $41.8M | Add +1.8% |
| GSIE Goldman Sachs Activebeta Int | 16.32% | 757,298 | $34.6M | Add +3.0% |
| CAPE Doubleline Shiller Cape US | 14.51% | 948,387 | $30.8M | Add +1.3% |
| IBHF iShares Ibond 2026 HY & Inc. | 10.01% | 936,881 | $21.2M | Add +2.8% |
| RAAX Vaneck Real Assets ETF | 9.20% | 491,811 | $19.5M | Add +4.0% |
| XLV SS Health Care Select Sector | 1.04% | 13,910 | $2.2M | New |
| XLB SS Materials Select Sector | 1.00% | 41,615 | $2.1M | Add +22.4% |
| XLY SS Consumer Disc Select Sect | 0.99% | 17,971 | $2.1M | Reduce -2.1% |
| XLP SS Consumer Staples Sel Sect | 0.99% | 25,192 | $2.1M | Reduce -4.6% |
| IBKR Interactive Brokers Gro Class A | 0.61% | 14,821 | $1.3M | Add +12.1% |
| ALLY Ally Financial Inc. | 0.35% | 16,291 | $749K | Reduce -10.8% |
| UPWK Upwork Inc. | 0.33% | 83,406 | $697K | Add +96.2% |
| STLA Stellantis NV | 0.15% | 55,468 | $318K | Add +40.6% |
| AVTR Avantor Inc. | 0.13% | 28,179 | $279K | New |
| FLYW Flywire Corp.-Voting | 0.13% | 15,212 | $267K | New |
| GENI Genius Sports Ltd. | 0.11% | 38,643 | $234K | New |
| ULCC Frontier Group Holdings Inc. | 0.10% | 26,670 | $211K | Reduce -59.3% |
| CLVT Clarivate PLC | 0.10% | 96,237 | $208K | New |
Portfolio Sells Q1 2026 → Q2 2026
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −1.10 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.12 |
| DDFF Innv Eqt DD 15 Buf ETF Feb | Sold out | 0.00% | −0.10 |
| XLP SS Consumer Staples Sel Sect | Reduce -4.6% | 0.99% | −0.09 |
| ULCC Frontier Group Holdings Inc. | Reduce -59.3% | 0.10% | −0.02 |
| ALLY Ally Financial Inc. | Reduce -10.8% | 0.35% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -2.1% | 0.99% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| XLV SS Health Care Select Sector | New | 1.04% | +1.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +1.8% | 19.72% | +1.02 |
| GSIE Goldman Sachs Activebeta Int | Add +3.0% | 16.32% | +0.55 |
| IBKR Interactive Brokers Gro Class A | Add +12.1% | 0.61% | +0.17 |
| XLB SS Materials Select Sector | Add +22.4% | 1.00% | +0.15 |
| CAPE Doubleline Shiller Cape US | Add +1.3% | 14.51% | +0.14 |
| AVTR Avantor Inc. | New | 0.13% | +0.13 |
| FLYW Flywire Corp.-Voting | New | 0.13% | +0.13 |
| GENI Genius Sports Ltd. | New | 0.11% | +0.11 |
| CLVT Clarivate PLC | New | 0.10% | +0.10 |
| UPWK Upwork Inc. | Add +96.2% | 0.33% | +0.10 |
| STLA Stellantis NV | Add +40.6% | 0.15% | +0.01 |
| RAAX Vaneck Real Assets ETF | Add +4.0% | 9.20% | −0.38 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +2.8% | 10.01% | −0.40 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Add +0.5% | 24.22% | −1.44 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 19 | $212.1M | XTRE, XMHQ, GSIE, CAPE, IBHF |
| Q1 2026 | 17 | $201.1M | XTRE, XMHQ, GSIE, CAPE, IBHF |
| Q4 2025 | 15 | $182.9M | XTRE, XMHQ, CAPE, GSIE, IBHF |
| Q3 2025 | 14 | $173.5M | XTRE, XMHQ, CAPE, GSIE, IBHF |
| Q2 2025 | 12 | $160.3M | XTRE, XMHQ, CAPE, GSIE, IBHF |
| Q1 2025 | 13 | $154.7M | XTRE, XMHQ, CAPE, GSIE, IBHF |
| Q4 2024 | 50 | $152.6M | XONE, CAPE, GSIE, AGZ, PAAA |