§ 13F · FUND PROFILE
STRAIGHTLINE GROUP LLC.
AUM · $212M (13F)Positions · 19Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XTRE | BONDBLOXX ETF TRUST | 1.05M | $51M | 24.2% | +1% |
| 2 | XMHQ | INVESCO EXCHANGE TRADED FD T | 371K | $42M | 19.7% | +2% |
| 3 | GSIE | GOLDMAN SACHS ETF TR | 757K | $35M | 16.3% | +3% |
| 4 | CAPE | DOUBLELINE ETF TRUST | 948K | $31M | 14.5% | +1% |
| 5 | IBHF | ISHARES TR | 937K | $21M | 10.0% | +3% |
| 6 | RAAX | VANECK ETF TRUST | 492K | $20M | 9.2% | +4% |
| 7 | XLV | SELECT SECTOR SPDR TR | 14K | $2M | 1.0% | NEW |
| 8 | XLB | SELECT SECTOR SPDR TR | 42K | $2M | 1.0% | +22% |
| 9 | XLY | SELECT SECTOR SPDR TR | 18K | $2M | 1.0% | −2% |
| 10 | XLP | SELECT SECTOR SPDR TR | 25K | $2M | 1.0% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRAIGHTLINE SIGNAL
AC read
STRAIGHTLINE GROUP LLC is a Other fund managing $212 million in assets. The fund runs a focused portfolio of just 19 positions.
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