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SG

Straightline Group Portfolio holdings

AUM $212M
1-Year Est. Return 7.27%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+7.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11M
Cap. Flow
+$4.63M
Cap. Flow %
2.18%
Top 10 Hldgs %
97.99%
Holding
22
New
5
Increased
10
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.07M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$770K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$722K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$572K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.21M
2
OSCR icon
Oscar Health
OSCR
+$246K
3
DDFF
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
+$201K
4
ULCC icon
Frontier Group Holdings
ULCC
+$201K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$101K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.99%
2 Financials 0.96%
3 Communication Services 0.44%
4 Technology 0.22%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTRE icon
1
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$51.4M 24.22%
1,047,775
+5,283
+0.5% +$260K
XMHQ icon
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$41.8M 19.72%
370,591
+6,632
+2% +$722K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$34.6M 16.32%
757,298
+22,060
+3% +$1M
CAPE icon
4
DoubleLine Shiller CAPE US Equities ETF
CAPE
$220M
$30.8M 14.51%
948,387
+12,181
+1% +$392K
IBHF icon
5
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$727M
$21.2M 10.01%
936,881
+25,139
+3% +$572K
RAAX icon
6
VanEck Inflation Allocation ETF
RAAX
$1.37B
$19.5M 9.2%
491,811
+18,685
+4% +$770K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$2.21M 1.04%
+13,910
New +$2.07M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.17B
$2.12M 1%
41,615
+7,610
+22% +$390K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.11M 0.99%
17,971
-386
-2% -$45.1K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$2.09M 0.99%
25,192
-1,208
-5% -$101K
IBKR icon
11
Interactive Brokers
IBKR
$42.3B
$1.29M 0.61%
14,821
+1,598
+12% +$133K
ALLY icon
12
Ally Financial
ALLY
$12.2B
$749K 0.35%
16,291
-1,980
-11% -$85.9K
UPWK icon
13
Upwork
UPWK
$1.05B
$697K 0.33%
83,406
+40,885
+96% +$387K
STLA icon
14
Stellantis
STLA
$14.1B
$318K 0.15%
55,468
+16,026
+41% +$119K
AVTR icon
15
Avantor
AVTR
$10.3B
$279K 0.13%
+28,179
New +$243K
FLYW icon
16
Flywire
FLYW
$2.11B
$267K 0.13%
+15,212
New +$225K
GENI icon
17
Genius Sports
GENI
$1.55B
$234K 0.11%
+38,643
New +$200K
ULCC icon
18
Frontier Group Holdings
ULCC
$1.39B
$211K 0.1%
26,670
-38,906
-59% -$201K
CLVT icon
19
Clarivate
CLVT
$1.23B
$208K 0.1%
+96,237
New +$235K
OSCR icon
20
Oscar Health
OSCR
$9.82B
– –
-21,413
Closed -$246K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
– –
-19,951
Closed -$2.21M
DDFF
22
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$62.1M
– –
-10,637
Closed -$201K

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TCA
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GCA
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BDL
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SF
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FIA
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Straightline Group's Q2 2026 Portfolio in Review

As of Q2 2026, Straightline Group held 22 positions worth $212M, up 5.5% from $201M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Straightline Group's Q2 2026 filing shows 5 new, 10 increased, 4 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 13,910 shares worth $2.21M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Financials and Communication Services.

  • Straightline Group's largest Q2 2026 buy was State Street Health Care Select Sector SPDR ETF: 13,910 shares worth $2.21M.
  • Straightline Group added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2026, an estimated $1M increase.
  • Straightline Group's biggest Q2 2026 reduction was Frontier Group Holdings, cutting an estimated $201K.
  • Straightline Group fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2026, selling an estimated $2.21M.
  • Straightline Group's ten largest holdings make up 98% of its $212M portfolio in Q2 2026.
  • Straightline Group opened 5 new positions and closed 3 in Q2 2026.
  • Straightline Group's portfolio value rose 5.5% quarter-over-quarter to $212M.

Based on Straightline Group's 13F filing for Q2 2026, filed 14 Aug 2026.