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Funds / Straightline Group LLC
Institutional Fund

Straightline Group LLC

Troy, MICIK 14448645 filings on record

Portfolio Value
$201.12M
Q1 2026
Holdings
17
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+10.0%
from $182.90M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Bondbloxx ETF Trust25.7%
  • Invesco Exchange Traded Fd T18.7%
  • Goldman Sachs ETF Tr15.8%
  • Doubleline ETF Trust14.4%
  • Ishares Tr10.4%
  • Vaneck ETF Trust9.6%
  • Other5.5%

Portfolio Holdings

17 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Bondbloxx ETF Trust1.04M$51.61M25.7%+40.6KAdded
2Invesco Exchange Traded Fd T364.0K$37.62M18.7%+9.7KAdded
3Goldman Sachs ETF Tr735.2K$31.71M15.8%+52.6KAdded
4Doubleline ETF Trust936.2K$28.88M14.4%84.6KReduced
5Ishares Tr911.7K$20.92M10.4%+93.4KAdded
6Vaneck ETF Trust473.1K$19.26M9.6%+473.1KNew
7Select Sector Spdr Tr20.0K$2.21M1.1%+1.1KAdded
8Select Sector Spdr Tr26.4K$2.16M1.1%+1.5KAdded
9Select Sector Spdr Tr18.4K$2.00M1.0%+1.1KAdded
10Select Sector Spdr Tr34.0K$1.70M0.8%3.7KReduced

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