Filed: 5/15/2026ACC: 0001012975-26-000445
📋 What this filing means
RAINE GROUP LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $10.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$10.53M
Total AUM (reported)
335.16K
Total Shares
Allocation by class
US LRG CAP ETF$7.48M71.1%
TOTAL CORP BND$3.00M28.5%
COM CL A NEW$47.0K0.4%
Portfolio Concentration
Top 3$10.53M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 335.16K
Sole
Full voting authority
335.16K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
SCHWAB STRATEGIC TR
SOLEShares291.78K
TypeSH
Market value$7.48M
71.06%
Sole
291.78K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares39.05K
TypeSH
Market value$3.00M
28.49%
Sole
39.05K
Shared
0.00
None
0.00
THE BEACHBODY COMPANY INC
SOLEShares4.33K
TypeSH
Market value$47.0K
0.45%
Sole
4.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 291.78K | SH | $7.48M 71.06% | 291.78K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 39.05K | SH | $3.00M 28.49% | 39.05K | 0.00 | 0.00 |
THE BEACHBODY COMPANY INCSOLE | COM CL A NEW | 4.33K | SH | $47.0K 0.45% | 4.33K | 0.00 | 0.00 |