STRAIGHTLINE GROUP LLC
STRAIGHTLINE GROUP LLC reported 19 positions worth $212.1M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: XTRE (24.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | XTRE | SH | $51.4M | 24.22% | 1,047,775 | — | — | |
| ▸ 2 | XMHQ | SH | $41.8M | 19.72% | 370,591 | — | — | |
| ▸ 3 | GSIE | SH | $34.6M | 16.32% | 757,298 | — | — | |
| ▸ 4 | CAPE | SH | $30.8M | 14.51% | 948,387 | — | — | |
| ▸ 5 | IBHF | SH | $21.2M | 10.01% | 936,881 | — | — | |
| ▸ 6 | RAAX | SH | $19.5M | 9.20% | 491,811 | — | — | |
| ▸ 7 | XLV | SH | $2.2M | 1.04% | 13,910 | — | — | |
| ▸ 8 | XLB | SH | $2.1M | 1.00% | 41,615 | — | — | |
| ▸ 9 | XLY | SH | $2.1M | 0.99% | 17,971 | — | — | |
| ▸ 10 | XLP | SH | $2.1M | 0.99% | 25,192 | — | — |
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Frequently Asked Questions
What stocks does STRAIGHTLINE GROUP LLC hold as of Q2 2026?
STRAIGHTLINE GROUP LLC reported 19 positions worth $212.1M in its Q2 2026 13F filing. Largest positions: XTRE (24.2%), XMHQ (19.7%), GSIE (16.3%), CAPE (14.5%) and IBHF (10.0%).
What did STRAIGHTLINE GROUP LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did STRAIGHTLINE GROUP LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.