Straightline Group
$212M 13F equity value
22 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Straightline Group covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| XTRE | BONDBLOXX ETF TRUST | 1,047,775 | $51M | 24.2% |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 370,591 | $42M | 19.7% |
| GSIE | GOLDMAN SACHS ETF TR | 757,298 | $35M | 16.3% |
| CAPE | DOUBLELINE ETF TRUST | 948,387 | $31M | 14.5% |
| IBHF | ISHARES TR | 936,881 | $21M | 10.0% |
| RAAX | VANECK ETF TRUST | 491,811 | $20M | 9.2% |
| XLV | SELECT SECTOR SPDR TR | 13,910 | $2M | 1.0% |
| XLB | SELECT SECTOR SPDR TR | 41,615 | $2M | 1.0% |
| XLY | SELECT SECTOR SPDR TR | 17,971 | $2M | 1.0% |
| XLP | SELECT SECTOR SPDR TR | 25,192 | $2M | 1.0% |
Track Straightline Group's 13F portfolio: $212M in reported holdings, 22 positions. Top holdings and quarterly changes on SentiSense.
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