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STRAIGHTLINE GROUP LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $138,718,181
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY · 46137V472 · shares: $41,832,330
- GOLDMAN SACHS ETF TR · ACTIVEBETA INT · 381430107 · shares: $35,292,648
- DOUBLELINE ETF TRUST · SHIL CAP U S ETF · 25861R204 · shares: $27,303,728
- VANECK ETF TRUST · REAL ASSETS ETF · 92189F130 · shares: $20,328,953
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $2,540,954
- SELECT SECTOR SPDR TR · ST STR STAPL ETF · 81369Y308 · shares: $2,232,379
- SELECT SECTOR SPDR TR · ST STR MATER ETF · 81369Y100 · shares: $2,223,400
- SELECT SECTOR SPDR TR · ST STR DISCR ETF · 81369Y407 · shares: $2,140,231
- INTERACTIVE BROKERS GROUP IN · COM CL A · 45841N107 · shares: $1,367,449
- UPWORK INC · COM · 91688F104 · shares: $765,254
Reported holdings
17 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 374,674 shares | $41,832,330 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 769,909 shares | $35,292,648 |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | — | 883,607 shares | $27,303,728 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 510,393 shares | $20,328,953 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 15,087 shares | $2,540,954 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 27,697 shares | $2,232,379 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 45,655 shares | $2,223,400 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 19,664 shares | $2,140,231 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 16,009 shares | $1,367,449 |
| UPWORK INC | COM | 91688F104 | — | 93,781 shares | $765,254 |
| ALLY FINL INC | COM | 02005N100 | — | 17,885 shares | $672,834 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,234 shares | $557,042 |
| AVANTOR INC | COM | 05352A100 | — | 29,903 shares | $450,041 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 16,337 shares | $285,898 |
| STELLANTIS N.V | SHS | N82405106 | — | 63,120 shares | $275,204 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 41,248 shares | $236,352 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 10,600 shares | $213,484 |