Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Bondbloxx ETF TrustBLOOMBERG THREE | BLOOMBERG THREE | $51.4M | 24.2% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $41.8M | 19.7% |
| Goldman Sachs ETF TRACTIVEBETA INT | ACTIVEBETA INT | $34.6M | 16.3% |
| Doubleline ETF TrustSHIL CAP U S ETF | SHIL CAP U S ETF | $30.8M | 14.5% |
| iShares TRIBON 2026 TE ETF | IBON 2026 TE ETF | $21.2M | 10.0% |
| Vaneck ETF TrustREAL ASSETS ETF | REAL ASSETS ETF | $19.5M | 9.2% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $2.21M | 1.0% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $2.12M | 1.0% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $2.11M | 1.0% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $2.09M | 1.0% |
| Interactive Brokers Group INCOM CL A | COM CL A | $1.29M | 0.6% |
| Ally Finl Inc.COM | COM | $749K | 0.4% |
| Upwork Inc.COM | COM | $697K | 0.3% |
| Stellantis N.vSHS | SHS | $318K | 0.2% |
| Avantor Inc.COM | COM | $279K | 0.1% |
| Flywire CorporationCOM VTG | COM VTG | $267K | 0.1% |
| Genius Sports LimitedSHARES CL A | SHARES CL A | $234K | 0.1% |
| Frontier Group Hldgs Inc.COM | COM | $211K | 0.1% |
| Clarivate PLCORD SHS | ORD SHS | $208K | 0.1% |
- Class
- BLOOMBERG THREE
- Share
- 24.2%
- Class
- S&P MDCP QUALITY
- Share
- 19.7%
- Class
- ACTIVEBETA INT
- Share
- 16.3%
- Class
- SHIL CAP U S ETF
- Share
- 14.5%
- Class
- IBON 2026 TE ETF
- Share
- 10.0%
- Class
- REAL ASSETS ETF
- Share
- 9.2%
- Class
- ST STR CARE ETF
- Share
- 1.0%
- Class
- ST STR MATER ETF
- Share
- 1.0%
- Class
- ST STR DISCR ETF
- Share
- 1.0%
- Class
- ST STR STAPL ETF
- Share
- 1.0%
- Class
- COM CL A
- Share
- 0.6%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- SHS
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM VTG
- Share
- 0.1%
- Class
- SHARES CL A
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- ORD SHS
- Share
- 0.1%
The share class is shown on a wider screen.
The 19 largest of 19 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1444864
- File number
- 028-25022
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $201M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 3
Common questions
What are StraightLine Group’s 13F holdings worth?
$212 million across 19 positions for the quarter ended 30 June 2026.
What is StraightLine Group’s largest 13F holding?
BONDBLOXX ETF TRUST (BLOOMBERG THREE) was the largest position at $51.4 million, or 24.2% of reported 13F value, as of 30 June 2026.
How concentrated is StraightLine Group’s 13F portfolio?
The ten largest positions accounted for 98.0% of reported value and the twenty-five largest for 100.0%, across 19 positions as of 30 June 2026.
Does Form 13F show everything StraightLine Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does StraightLine Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.