StockDriftsStockDriftsTop 19 Straightline Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XTRE | BONDBLOXX ETF TRUST | 24.22% | 1.05M | $51.4M | +0.51%(+5.28K) | $49.42(-1.15%) | 2026-06-30 | |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19.72% | 370.6K | $41.8M | +1.82%(+6.63K) | $96.04(+23.67%) | 2026-06-30 | |
| GSIE | GOLDMAN SACHS ETF TR | 16.32% | 757.3K | $34.6M | +3.00%(+22.06K) | $35.74(+35.00%) | 2026-06-30 | |
| CAPE | DOUBLELINE ETF TRUST | 14.51% | 948.4K | $30.8M | +1.30%(+12.18K) | $29.93(+11.27%) | 2026-06-30 | |
| IBHF | ISHARES TR | 10.01% | 936.9K | $21.2M | +2.76%(+25.14K) | $23.16(-2.85%) | 2026-06-30 | |
| RAAX | VANECK ETF TRUST | 9.2% | 491.8K | $19.5M | +3.95%(+18.68K) | $37.90(+8.52%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 1.04% | 13.9K | $2.2M | new | $151.24(+11.33%) | 2026-06-30 | |
| XLB | SELECT SECTOR SPDR TR | 1% | 41.6K | $2.1M | +22.38%(+7.61K) | $45.60(+14.71%) | 2026-06-30 | |
| XLY | SELECT SECTOR SPDR TR | 0.99% | 18.0K | $2.1M | -2.10%(-386) | $109.85(+7.83%) | 2026-06-30 | |
| XLP | SELECT SECTOR SPDR TR | 0.99% | 25.2K | $2.1M | -4.58%(-1.21K) | $80.28(+7.12%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.51% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.60% |
Straightline Group LLC reports $212.08M in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are XTRE (24.2%), XMHQ (19.7%) and GSIE (16.3%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +10.51% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Straightline Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1444864). View Straightline Group LLC’s 13F filings on SEC