Filed: 2/9/2026ACC: 0001444864-26-000001
📋 What this filing means
STRAIGHTLINE GROUP LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $182.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$182.90M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
BLOOMBERG THREE$49.81M27.2%
S&P MDCP QUALITY$38.38M21.0%
SHILLER CAPE U S$33.62M18.4%
ACTIVEBETA INT$30.25M16.5%
IBONDS 2026 TERM$18.91M10.3%
STATE STREET CON$4.18M2.3%
STATE STREET COM$2.21M1.2%
Portfolio Concentration
Top 3$121.81M66.6%
4–10$58.52M32.0%
11–25$2.57M1.4%
Top 3 weight
66.6%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 4.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
282.79K
shares
% of voting shares6.8%
None
No voting authority
3.88M
shares
% of voting shares93.2%
Investment Discretion (by position count)
Sole5
Shared0
Other10
Dominant voting typeNone · 93.2% of voting shares
Institutional Holdings15
Rows:
BONDBLOXX ETF TRUST
SOLEShares1M
TypeSH
Market value$49.81M
27.23%
Sole
0.00
Shared
0.00
None
1M
INVESCO EXCHANGE TRADED FD T
SOLEShares354.22K
TypeSH
Market value$38.38M
20.98%
Sole
0.00
Shared
0.00
None
354.22K
DOUBLELINE ETF TRUST
SOLEShares1.02M
TypeSH
Market value$33.62M
18.38%
Sole
0.00
Shared
0.00
None
1.02M
GOLDMAN SACHS ETF TR
SOLEShares682.68K
TypeSH
Market value$30.25M
16.54%
Sole
0.00
Shared
0.00
None
682.68K
ISHARES TR
SOLEShares818.32K
TypeSH
Market value$18.91M
10.34%
Sole
0.00
Shared
0.00
None
818.32K
SELECT SECTOR SPDR TR
OTRShares18.87K
TypeSH
Market value$2.21M
1.21%
Sole
0.00
Shared
18.87K
None
0.00
SELECT SECTOR SPDR TR
OTRShares17.21K
TypeSH
Market value$2.12M
1.16%
Sole
0.00
Shared
17.12K
None
90.00
SELECT SECTOR SPDR TR
OTRShares24.91K
TypeSH
Market value$2.07M
1.13%
Sole
0.00
Shared
24.81K
None
103.00
SELECT SECTOR SPDR TR
OTRShares37.73K
TypeSH
Market value$1.89M
1.03%
Sole
0.00
Shared
37.61K
None
120.00
INTERACTIVE BROKERS GROUP IN
OTRShares13.94K
TypeSH
Market value$1.08M
0.59%
Sole
0.00
Shared
13.94K
None
0.00
UPWORK INC
OTRShares39.22K
TypeSH
Market value$867.2K
0.47%
Sole
0.00
Shared
39.22K
None
0.00
ALLY FINL INC
OTRShares18.02K
TypeSH
Market value$741.0K
0.41%
Sole
0.00
Shared
18.02K
None
0.00
STELLANTIS N.V
OTRShares34.68K
TypeSH
Market value$337.8K
0.18%
Sole
0.00
Shared
32.84K
None
1.84K
FRONTIER GROUP HLDGS INC
OTRShares60.59K
TypeSH
Market value$317.5K
0.17%
Sole
0.00
Shared
60.59K
None
0.00
OSCAR HEALTH INC
OTRShares19.77K
TypeSH
Market value$310.0K
0.17%
Sole
0.00
Shared
19.77K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG THREE | 1M | SH | $49.81M 27.23% | 0.00 | 0.00 | 1M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 354.22K | SH | $38.38M 20.98% | 0.00 | 0.00 | 354.22K |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 1.02M | SH | $33.62M 18.38% | 0.00 | 0.00 | 1.02M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 682.68K | SH | $30.25M 16.54% | 0.00 | 0.00 | 682.68K |
ISHARES TRSOLE | IBONDS 2026 TERM | 818.32K | SH | $18.91M 10.34% | 0.00 | 0.00 | 818.32K |
SELECT SECTOR SPDR TROTR | STATE STREET COM | 18.87K | SH | $2.21M 1.21% | 0.00 | 18.87K | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET CON | 17.21K | SH | $2.12M 1.16% | 0.00 | 17.12K | 90.00 |
SELECT SECTOR SPDR TROTR | STATE STREET CON | 24.91K | SH | $2.07M 1.13% | 0.00 | 24.81K | 103.00 |
SELECT SECTOR SPDR TROTR | STATE STREET MAT | 37.73K | SH | $1.89M 1.03% | 0.00 | 37.61K | 120.00 |
INTERACTIVE BROKERS GROUP INOTR | COM CL A | 13.94K | SH | $1.08M 0.59% | 0.00 | 13.94K | 0.00 |
UPWORK INCOTR | COM | 39.22K | SH | $867.2K 0.47% | 0.00 | 39.22K | 0.00 |
ALLY FINL INCOTR | COM | 18.02K | SH | $741.0K 0.41% | 0.00 | 18.02K | 0.00 |
STELLANTIS N.VOTR | SHS | 34.68K | SH | $337.8K 0.18% | 0.00 | 32.84K | 1.84K |
FRONTIER GROUP HLDGS INCOTR | COM | 60.59K | SH | $317.5K 0.17% | 0.00 | 60.59K | 0.00 |
OSCAR HEALTH INCOTR | CL A | 19.77K | SH | $310.0K 0.17% | 0.00 | 19.77K | 0.00 |