Filed: 8/14/2026ACC: 0001012975-26-000780
📋 What this filing means
RAINE GROUP LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $8.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$8.86M
Total AUM (reported)
251.85K
Total Shares
Allocation by class
US LRG CAP ETF$6.33M71.5%
TOTAL CORP BND$2.48M28.0%
COM CL A NEW$44.3K0.5%
Portfolio Concentration
Top 3$8.86M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 251.85K
Sole
Full voting authority
251.85K
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
SOLEShares215.17K
TypeSH
Market value$6.33M
71.46%
Sole
215.17K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares32.35K
TypeSH
Market value$2.48M
28.04%
Sole
32.35K
Shared
0.00
None
0.00
THE BEACHBODY COMPANY INC
SOLEShares4.33K
TypeSH
Market value$44.3K
0.50%
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 | 215.17K | SH | $6.33M 71.46% | 215.17K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 32.35K | SH | $2.48M 28.04% | 32.35K | 0.00 | 0.00 |
THE BEACHBODY COMPANY INCSOLE | COM CL A NEW | 4.33K | SH | $44.3K 0.50% | 4.33K | 0.00 | 0.00 |