STRAIGHTLINE GROUP LLC
13F Reported Value
ⓘ$201.1M
Holdings
17
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
STRAIGHTLINE GROUP LLC disclosed 17 positions worth $201.1M in its Form 13F-HR for Q1 2026, followed by $IVZ and $GS. During the quarter the fund opened 2 new positions and exited 0. The portfolio is most concentrated in Other (64.1% of disclosed assets). All figures are sourced directly from STRAIGHTLINE GROUP LLC’s Form 13F-HR filing with the SEC under CIK 1444864.
AI Fund Analysis
Stable
$IVZ
$GS
$ALLY
$UPWK
$STLASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
BONDBLOXX ETF TRUST
—Quality
$51.6M1,042,492 sh- —
Quality
$37.6M363,959 sh - —
Quality
$31.7M735,238 sh DOUBLELINE ETF TRUST
—Quality
$28.9M936,206 shISHARES TR
—Quality
$20.9M911,742 shVANECK ETF TRUST
—Quality
$19.3M473,126 shSELECT SECTOR SPDR TR
—Quality
$2.2M19,951 shSELECT SECTOR SPDR TR
—Quality
$2.2M26,400 shSELECT SECTOR SPDR TR
—Quality
$2.0M18,357 shSELECT SECTOR SPDR TR
—Quality
$1.7M34,005 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BONDBLOXX ETF TRUST | — | $51.6M | 1,042,492 |
| Invesco Ltd.$IVZ | — | $37.6M | 363,959 |
| GOLDMAN SACHS GROUP INC$GS | — | $31.7M | 735,238 |
| DOUBLELINE ETF TRUST | — | $28.9M | 936,206 |
| ISHARES TR | — | $20.9M | 911,742 |
| VANECK ETF TRUST | — | $19.3M | 473,126 |
| SELECT SECTOR SPDR TR | — | $2.2M | 19,951 |
| SELECT SECTOR SPDR TR | — | $2.2M | 26,400 |
| SELECT SECTOR SPDR TR | — | $2.0M | 18,357 |
| SELECT SECTOR SPDR TR | — | $1.7M | 34,005 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STRAIGHTLINE GROUP LLC's 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Other
$129.0M
Financials
$70.9M
Industrials
$511,130
Technology
$466,032
Healthcare
$245,608
Full Holdings — STRAIGHTLINE GROUP LLC (Q1 2026)
All 17 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | BONDBLOXX ETF TRUST | $51.6M | 25.7% | +4% | — |
| 2 | $IVZ | Invesco Ltd. | $37.6M | 18.7% | +3% | — |
| 3 | $GS | GOLDMAN SACHS GROUP INC | $31.7M | 15.8% | +8% | — |
| 4 | — | DOUBLELINE ETF TRUST | $28.9M | 14.4% | -8% | — |
| 5 | — | ISHARES TR | $20.9M | 10.4% | +11% | — |
| 6 | — | VANECK ETF TRUST | $19.3M | 9.6% | NEW | — |
| 7 | — | SELECT SECTOR SPDR TR | $2.2M | 1.1% | +6% | — |
| 8 | — | SELECT SECTOR SPDR TR | $2.2M | 1.1% | +6% | — |
| 9 | — | SELECT SECTOR SPDR TR | $2.0M | 1.0% | +7% | — |
| 10 | — | SELECT SECTOR SPDR TR | $1.7M | 0.8% | -10% | — |
| 11 |  $IBKR | Interactive Brokers Group, Inc. | $886,851 | 0.4% | -5% | 75.5 |
| 12 | $ALLY | Ally Financial Inc. | $716,772 | 0.4% | +1% | 69.3 |
| 13 | $UPWK | UPWORK, INC | $466,032 | 0.2% | +8% | 67.4 |
| 14 | $STLA | Stellantis N.V. | $279,645 | 0.1% | +14% | — |
| 15 |  $OSCR | Oscar Health, Inc. | $245,608 | 0.1% | +8% | 70.4 |
| 16 |  $ULCC | Frontier Group Holdings, Inc. | $231,485 | 0.1% | +8% | 33.6 |
| 17 | — | INNOVATOR ETFS TRUST | $201,328 | 0.1% | NEW | — |
New Positions (2)
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13F Pro is an AI hedge fund tracker and stock research platform. For STRAIGHTLINE GROUP LLC (SEC CIK: 1444864), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in STRAIGHTLINE GROUP LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.