Investor
STRAIGHTLINE GROUP LLC
CIK 0001444864 · filed 2026-05-12 · SEC filing
13F book
$201.1M
Positions
17
2 new · 0 sold
Largest name
25.7%
Bondbloxx Etf Trust
Est. mark
−$6.12M
Price effect on 15 names still held. Flow $24.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Bondbloxx Etf Trust | — | 1.04M | $51.6M | 25.7% | −$207.4K | Added$1.8M |
| Invesco Exchange Traded Fd T | — | 364K | $37.6M | 18.7% | −$1.76M | Added−$753.6K |
| Goldman Sachs Etf Tr | — | 735.2K | $31.7M | 15.8% | −$805.6K | Added$1.46M |
| Doubleline Etf Trust | — | 936.2K | $28.9M | 14.4% | −$1.95M | Cut−$4.74M |
| Ishares Tr | — | 911.7K | $20.9M | 10.4% | −$126.8K | Added$2.02M |
| Vaneck Etf Trust | — | 473.1K | $19.3M | 9.6% | — | New |
| Select Sector Spdr Tr | — | 20K | $2.21M | 1.1% | −$115.1K | Added$4.85K |
| Select Sector Spdr Tr | — | 26.4K | $2.16M | 1.1% | −$23.2K | Added$98.8K |
| Select Sector Spdr Tr | — | 18.4K | $2M | 1.0% | −$243.6K | Added−$118.9K |
| Select Sector Spdr Tr | — | 34K | $1.7M | 0.8% | $0 | Cut−$186K |
| Interactive Brokers Group In | — | 13.2K | $886.9K | 0.4% | −$139K | Cut−$194.6K |
| Ally Finl Inc | — | 18.3K | $716.8K | 0.4% | −$33.9K | Added−$24.2K |
| Upwork, Inc | UPWK | 42.5K | $466K | 0.2% | −$437.3K | Added−$401.2K |
| Stellantis N.V. | STLA | 39.4K | $279.6K | 0.1% | −$91.9K | Added−$58.1K |
| Oscar Health, Inc. | OSCR | 21.4K | $245.6K | 0.1% | −$83.2K | Added−$64.4K |
| Frontier Group Hldgs Inc | — | 65.6K | $231.5K | 0.1% | −$103.6K | Added−$86K |
| Innovator Etfs Trust | — | 10.6K | $201.3K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.