STRAIGHTLINE GROUP LLC

TROY, MI · CIK 1444864 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyTroy, MI

$212.1m reported value +5.5% vs Q1 2026

19positions

98.0%in top 10

5 new 10 added 4 reduced 3 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

SkyView Investment Advisors, LLC – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BONDBLOXX ETF TRUST BLOOMBERG THREE XTRE	XTRE	1,047,775	$51.4m24.22%	24.22%	Added +5.3k	+5,283 0.5%
2	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	370,591	$41.8m19.72%	19.72%	Added +6.6k	+6,632 1.8%
3	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	757,298	$34.6m16.32%	16.32%	Added +22.1k	+22,060 3.0%
4	DOUBLELINE ETF TRUST SHILLER CAPE U S CAPE	CAPE	948,387	$30.8m14.51%	14.51%	Added +12.2k	+12,181 1.3%
5	ISHARES TR IBONDS 2026 TERM IBHF	IBHF	936,881	$21.2m10.01%	10.01%	Added +25.1k	+25,139 2.8%
6	VANECK ETF TRUST REAL ASSETS ETF RAAX	RAAX	491,811	$19.5m9.20%	9.20%	Added +18.7k	+18,685 4.0%
7	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	13,910	$2.2m1.04%	1.04%	New
8	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	41,615	$2.1m1.00%	1.00%	Added +7.6k	+7,610 22.4%
9	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	17,971	$2.1m0.99%	0.99%	Reduced -386	-386 -2.1%
10	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	25,192	$2.1m0.99%	0.99%	Reduced -1.2k	-1,208 -4.6%
11	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	14,821	$1.3m0.61%	0.61%	Added +1.6k	+1,598 12.1%
12	ALLY FINL INC COM ALLY	ALLY	16,291	$748.6k0.35%	0.35%	Reduced -2.0k	-1,980 -10.8%
13	UPWORK INC COM UPWK	UPWK	83,406	$697.3k0.33%	0.33%	Added +40.9k	+40,885 96.2%
14	STELLANTIS N.V SHS STLA	STLA	55,468	$318.4k0.15%	0.15%	Added +16.0k	+16,026 40.6%
15	AVANTOR INC COM AVTR	AVTR	28,179	$279.0k0.13%	0.13%	New
16	FLYWIRE CORPORATION COM VTG FLYW	FLYW	15,212	$267.3k0.13%	0.13%	New
17	GENIUS SPORTS LIMITED SHARES CL A GENI	GENI	38,643	$234.2k0.11%	0.11%	New
18	FRONTIER GROUP HLDGS INC COM ULCC	ULCC	26,670	$211.0k0.10%	0.10%	Reduced -38.9k	-38,906 -59.3%
19	CLARIVATE PLC ORD SHS CLVT	CLVT	96,237	$207.9k0.10%	0.10%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLC	XLC	19,951	$2.2m20.0k shares
OSCAR HEALTH INC OSCR	OSCR	21,413	$245.6k21.4k shares
INNOVATOR ETFS TRUST DDFF	DDFF	10,637	$201.3k10.6k shares