13F-HR filed by STRAIGHTLINE GROUP LLC
STRAIGHTLINE GROUP LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 19 holding rows worth $212,083,223.
- Accession
- 0001444864-26-000004
- Filer
- CIK 1444864
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 19 entries on the cover page, a total value of $212,083,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,083,223 with VALUE read as dollars as filed, 13F file number 028-25022. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSkyView Investment Advisors, LLC
- included managerSkyView Investment Advisors, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 1,047,775 | $51,372,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 370,591 | $41,832,294 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 757,298 | $34,608,535 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 948,387 | $30,763,410 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 936,881 | $21,220,355 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 491,811 | $19,510,143 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,910 | $2,206,962 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41,615 | $2,115,292 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,971 | $2,107,640 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,192 | $2,092,700 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,821 | $1,289,988 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,291 | $748,572 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 83,406 | $697,276 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 55,468 | $318,387 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 28,179 | $278,973 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 15,212 | $267,276 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 38,643 | $234,177 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 26,670 | $210,961 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 96,237 | $207,873 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001444864-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |