Straightline Group LLC ETF holdings
Troy, MI
Reported $207.8M in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$207.8M
ETFs held
10
Change from prior quarter
+4.8%
With price moves
ETFs as a share of its 13F
98.0%
of $212.1M
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XTRE | Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF | $51.4M | 1,047,775 | +5,283 shares |
| XMHQ | Invesco S&P MidCap Quality ETF | $41.8M | 370,591 | +6,632 shares |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | $34.6M | 757,298 | +22,060 shares |
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | $30.8M | 948,387 | +12,181 shares |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | $21.2M | 936,881 | +25,139 shares |
| RAAX | VanEck Real Assets ETF | $19.5M | 491,811 | +18,685 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $2.2M | 13,910 | New position |
| XLB | State Street Materials Select Sector SPDR ETF | $2.1M | 41,615 | +7,610 shares |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $2.1M | 17,971 | −386 shares |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $2.1M | 25,192 | −1,208 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001444864. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Straightline Group LLC own?
Straightline Group LLC reported 10 ETF positions worth $207.8M in its Form 13F for June 30, 2026. The largest was XTRE, at $51.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.