Straightline Group
TROY, MIfiles as STRAIGHTLINE GROUP LLC
$212m in 19 US stocks at the end of 30 June 2026. The top 10 are 98.0% of the money. It changed about 3.6% of the portfolio this quarter.
Value
$212m
Stocks
19
Top 10 share
98.0%
Turnover
3.6%
What changed this quarter
New
Bought for the first time this quarter.
- Select Sector Spdr TRXLV1.0% of the fund
- AvantorAVTR0.1% of the fund
- FlywireFLYW0.1% of the fund
- Genius SportsGENI0.1% of the fund
- ClarivateCLVT<0.1% of the fund
Added
Bought more of a stock they already held.
- Goldman Sachs ETF TRGSIE16.3% of the fund+3%
- Ishares TRIBHF10.0% of the fund+3%
- Vaneck ETF TrustRAAX9.2% of the fund+4%
- Select Sector Spdr TRXLB1.0% of the fund+22%
- Interactive Brokers GroupIBKR0.6% of the fund+12%
- UpworkUPWK0.3% of the fund+96%
- StellantisSTLA0.2% of the fund+41%
Cut
Sold some of their stake.
- Select Sector Spdr TRXLY1.0% of the fund-2%
- Select Sector Spdr TRXLP1.0% of the fund-5%
- Ally FinancialALLY0.4% of the fund-11%
- Frontier Group HoldingsULCC<0.1% of the fund-59%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLC-100%
- Oscar HealthOSCR-100%
- Innovator Etfs TrustDDFF-100%
Holdings
- Bondbloxx ETF TrustXTRE
- Share
- 24.2%
- Value
- $51m
- Shares
- 1,047,775
Held
- Invesco Exchange Traded FD TXMHQ
- Share
- 19.7%
- Value
- $42m
- Shares
- 370,591
Held
- Goldman Sachs ETF TRGSIE
- Share
- 16.3%
- Value
- $35m
- Shares
- 757,298
+3%
- Doubleline ETF TrustCAPE
- Share
- 14.5%
- Value
- $31m
- Shares
- 948,387
Held
- Ishares TRIBHF
- Share
- 10.0%
- Value
- $21m
- Shares
- 936,881
+3%
- Vaneck ETF TrustRAAX
- Share
- 9.2%
- Value
- $20m
- Shares
- 491,811
+4%
- Select Sector Spdr TRXLV
- Share
- 1.0%
- Value
- $2m
- Shares
- 13,910
New
- Select Sector Spdr TRXLB
- Share
- 1.0%
- Value
- $2m
- Shares
- 41,615
+22%
- Select Sector Spdr TRXLY
- Share
- 1.0%
- Value
- $2m
- Shares
- 17,971
-2%
- Select Sector Spdr TRXLP
- Share
- 1.0%
- Value
- $2m
- Shares
- 25,192
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Bondbloxx ETF TrustXTRE | 24.2% | $51m | 1,047,775 | Held |
| Invesco Exchange Traded FD TXMHQ | 19.7% | $42m | 370,591 | Held |
| Goldman Sachs ETF TRGSIE | 16.3% | $35m | 757,298 | +3% |
| Doubleline ETF TrustCAPE | 14.5% | $31m | 948,387 | Held |
| Ishares TRIBHF | 10.0% | $21m | 936,881 | +3% |
| Vaneck ETF TrustRAAX | 9.2% | $20m | 491,811 | +4% |
| Select Sector Spdr TRXLV | 1.0% | $2m | 13,910 | New |
| Select Sector Spdr TRXLB | 1.0% | $2m | 41,615 | +22% |
| Select Sector Spdr TRXLY | 1.0% | $2m | 17,971 | -2% |
| Select Sector Spdr TRXLP | 1.0% | $2m | 25,192 | -5% |
| Interactive Brokers GroupIBKR | 0.6% | $1m | 14,821 | +12% |
| Ally FinancialALLY | 0.4% | $748,572 | 16,291 | -11% |
| UpworkUPWK | 0.3% | $697,276 | 83,406 | +96% |
| StellantisSTLA | 0.2% | $318,387 | 55,468 | +41% |
| AvantorAVTR | 0.1% | $278,973 | 28,179 | New |
| FlywireFLYW | 0.1% | $267,276 | 15,212 | New |
| Genius SportsGENI | 0.1% | $234,177 | 38,643 | New |
| Frontier Group HoldingsULCC | <0.1% | $210,961 | 26,670 | -59% |
| ClarivateCLVT | <0.1% | $207,873 | 96,237 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.3% since 30 June 2025.
Where the money is
Financial services1.0%
Technology0.6%
Retail & consumer0.3%
Health care0.1%
Industrials0.1%
Other98.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.