Straightline Group
$139M 13F equity value
21 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Straightline Group covers the quarter ended September 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 |
|---|---|---|---|---|
| XMHQ | INVESCO EXCHANGE TRADED FD T | 374,674 | $42M | 30.2% |
| GSIE | GOLDMAN SACHS ETF TR | 769,909 | $35M | 25.4% |
| CAPE | DOUBLELINE ETF TRUST | 883,607 | $27M | 19.7% |
| RAAX | VANECK ETF TRUST | 510,393 | $20M | 14.7% |
| XLV | SELECT SECTOR SPDR TR | 15,087 | $3M | 1.8% |
| XLP | SELECT SECTOR SPDR TR | 27,697 | $2M | 1.6% |
| XLB | SELECT SECTOR SPDR TR | 45,655 | $2M | 1.6% |
| XLY | SELECT SECTOR SPDR TR | 19,664 | $2M | 1.5% |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,009 | $1M | 1.0% |
| UPWK | UPWORK INC | 93,781 | $765,254 | 0.6% |
Track Straightline Group's 13F portfolio: $139M in reported holdings, 21 positions. Top holdings and quarterly changes on SentiSense.
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