Filed: 8/14/2026ACC: 0001444864-26-000004
📋 What this filing means
STRAIGHTLINE GROUP LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $212.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$212.08M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
BLOOMBERG THREE$51.37M24.2%
S&P MDCP QUALITY$41.83M19.7%
ACTIVEBETA INT$34.61M16.3%
SHIL CAP U S ETF$30.76M14.5%
IBON 2026 TE ETF$21.22M10.0%
REAL ASSETS ETF$19.51M9.2%
ST STR CARE ETF$2.21M1.0%
Portfolio Concentration
Top 3$127.81M60.3%
4–10$80.02M37.7%
11–25$4.25M2.0%
Top 3 weight
60.3%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
466.14K
shares
% of voting shares9.3%
None
No voting authority
4.56M
shares
% of voting shares90.7%
Investment Discretion (by position count)
Sole6
Shared0
Other13
Dominant voting typeNone · 90.7% of voting shares
Institutional Holdings19
Rows:
BONDBLOXX ETF TRUST
SOLEShares1.05M
TypeSH
Market value$51.37M
24.22%
Sole
0.00
Shared
0.00
None
1.05M
INVESCO EXCHANGE TRADED FD T
SOLEShares370.59K
TypeSH
Market value$41.83M
19.72%
Sole
0.00
Shared
0.00
None
370.59K
GOLDMAN SACHS ETF TR
SOLEShares757.30K
TypeSH
Market value$34.61M
16.32%
Sole
0.00
Shared
0.00
None
757.30K
DOUBLELINE ETF TRUST
SOLEShares948.39K
TypeSH
Market value$30.76M
14.51%
Sole
0.00
Shared
0.00
None
948.39K
ISHARES TR
SOLEShares936.88K
TypeSH
Market value$21.22M
10.01%
Sole
0.00
Shared
0.00
None
936.88K
VANECK ETF TRUST
SOLEShares491.81K
TypeSH
Market value$19.51M
9.20%
Sole
0.00
Shared
0.00
None
491.81K
SELECT SECTOR SPDR TR
OTRShares13.91K
TypeSH
Market value$2.21M
1.04%
Sole
0.00
Shared
13.74K
None
167.00
SELECT SECTOR SPDR TR
OTRShares41.62K
TypeSH
Market value$2.12M
1.00%
Sole
0.00
Shared
41.19K
None
423.00
SELECT SECTOR SPDR TR
OTRShares17.97K
TypeSH
Market value$2.11M
0.99%
Sole
0.00
Shared
17.74K
None
230.00
SELECT SECTOR SPDR TR
OTRShares25.19K
TypeSH
Market value$2.09M
0.99%
Sole
0.00
Shared
24.91K
None
285.00
INTERACTIVE BROKERS GROUP IN
OTRShares14.82K
TypeSH
Market value$1.29M
0.61%
Sole
0.00
Shared
14.71K
None
116.00
ALLY FINL INC
OTRShares16.29K
TypeSH
Market value$748.6K
0.35%
Sole
0.00
Shared
16.16K
None
129.00
UPWORK INC
OTRShares83.41K
TypeSH
Market value$697.3K
0.33%
Sole
0.00
Shared
82.80K
None
603.00
STELLANTIS N.V
OTRShares55.47K
TypeSH
Market value$318.4K
0.15%
Sole
0.00
Shared
51.73K
None
3.73K
AVANTOR INC
OTRShares28.18K
TypeSH
Market value$279.0K
0.13%
Sole
0.00
Shared
27.93K
None
251.00
FLYWIRE CORPORATION
OTRShares15.21K
TypeSH
Market value$267.3K
0.13%
Sole
0.00
Shared
15.07K
None
141.00
GENIUS SPORTS LIMITED
OTRShares38.64K
TypeSH
Market value$234.2K
0.11%
Sole
0.00
Shared
38.30K
None
345.00
FRONTIER GROUP HLDGS INC
OTRShares26.67K
TypeSH
Market value$211.0K
0.10%
Sole
0.00
Shared
26.50K
None
171.00
CLARIVATE PLC
OTRShares96.24K
TypeSH
Market value$207.9K
0.10%
Sole
0.00
Shared
95.35K
None
884.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG THREE | 1.05M | SH | $51.37M 24.22% | 0.00 | 0.00 | 1.05M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 370.59K | SH | $41.83M 19.72% | 0.00 | 0.00 | 370.59K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 757.30K | SH | $34.61M 16.32% | 0.00 | 0.00 | 757.30K |
DOUBLELINE ETF TRUSTSOLE | SHIL CAP U S ETF | 948.39K | SH | $30.76M 14.51% | 0.00 | 0.00 | 948.39K |
ISHARES TRSOLE | IBON 2026 TE ETF | 936.88K | SH | $21.22M 10.01% | 0.00 | 0.00 | 936.88K |
VANECK ETF TRUSTSOLE | REAL ASSETS ETF | 491.81K | SH | $19.51M 9.20% | 0.00 | 0.00 | 491.81K |
SELECT SECTOR SPDR TROTR | ST STR CARE ETF | 13.91K | SH | $2.21M 1.04% | 0.00 | 13.74K | 167.00 |
SELECT SECTOR SPDR TROTR | ST STR MATER ETF | 41.62K | SH | $2.12M 1.00% | 0.00 | 41.19K | 423.00 |
SELECT SECTOR SPDR TROTR | ST STR DISCR ETF | 17.97K | SH | $2.11M 0.99% | 0.00 | 17.74K | 230.00 |
SELECT SECTOR SPDR TROTR | ST STR STAPL ETF | 25.19K | SH | $2.09M 0.99% | 0.00 | 24.91K | 285.00 |
INTERACTIVE BROKERS GROUP INOTR | COM CL A | 14.82K | SH | $1.29M 0.61% | 0.00 | 14.71K | 116.00 |
ALLY FINL INCOTR | COM | 16.29K | SH | $748.6K 0.35% | 0.00 | 16.16K | 129.00 |
UPWORK INCOTR | COM | 83.41K | SH | $697.3K 0.33% | 0.00 | 82.80K | 603.00 |
STELLANTIS N.VOTR | SHS | 55.47K | SH | $318.4K 0.15% | 0.00 | 51.73K | 3.73K |
AVANTOR INCOTR | COM | 28.18K | SH | $279.0K 0.13% | 0.00 | 27.93K | 251.00 |
FLYWIRE CORPORATIONOTR | COM VTG | 15.21K | SH | $267.3K 0.13% | 0.00 | 15.07K | 141.00 |
GENIUS SPORTS LIMITEDOTR | SHARES CL A | 38.64K | SH | $234.2K 0.11% | 0.00 | 38.30K | 345.00 |
FRONTIER GROUP HLDGS INCOTR | COM | 26.67K | SH | $211.0K 0.10% | 0.00 | 26.50K | 171.00 |
CLARIVATE PLCOTR | ORD SHS | 96.24K | SH | $207.9K 0.10% | 0.00 | 95.35K | 884.00 |