STRAIGHTLINE GROUP LLC Diversified Active

Location: Troy, MI

CIK: 0001444864 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (19)

New Positions (5)

XLV SELECT SECTOR SPDR TR 1.0%

Value $2.207M Shares 13,910 Est. Cost — Unrealized —

AVTR AVANTOR INC 0.1%

Value $279K Shares 28,179 Est. Cost — Unrealized —

FLYW FLYWIRE CORPORATION 0.1%

Value $267K Shares 15,212 Est. Cost — Unrealized —

GENI GENIUS SPORTS LIMITED 0.1%

Value $234K Shares 38,643 Est. Cost — Unrealized —

CLVT CLARIVATE PLC 0.1%

Value $208K Shares 96,237 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	13,910	$2.207M	1.0%	—	—	ST STR CARE ETF	81369Y209
AVTR	AVANTOR INC	28,179	$279K	0.1%	—	—	COM	05352A100
FLYW	FLYWIRE CORPORATION	15,212	$267K	0.1%	—	—	COM VTG	302492103
GENI	GENIUS SPORTS LIMITED	38,643	$234K	0.1%	—	—	SHARES CL A	G3934V109
CLVT	CLARIVATE PLC	96,237	$208K	0.1%	—	—	ORD SHS	G21810109

Increased Positions (9)

XMHQ INVESCO EXCHANGE TRADED FD T 19.7%

Value $41.83M (+11.2%) Shares 370,591 (+1.8%) Est. Cost — Unrealized —

GSIE GOLDMAN SACHS ETF TR 16.3%

Value $34.61M (+9.1%) Shares 757,298 (+3.0%) Est. Cost — Unrealized —

CAPE DOUBLELINE ETF TRUST 14.5%

Value $30.76M (+6.5%) Shares 948,387 (+1.3%) Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 1.0%

Value $2.115M (+24.5%) Shares 41,615 (+22.4%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.6%

Value $1.29M (+45.5%) Shares 14,821 (+12.1%) Est. Cost — Unrealized —

IBHF ISHARES TR 10.0%

Value $21.22M (+1.4%) Shares 936,881 (+2.8%) Est. Cost — Unrealized —

RAAX VANECK ETF TRUST 9.2%

Value $19.51M (+1.3%) Shares 491,811 (+3.9%) Est. Cost — Unrealized —

UPWK UPWORK INC 0.3%

Value $697K (+49.6%) Shares 83,406 (+96.2%) Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.2%

Value $318K (+13.9%) Shares 55,468 (+40.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XMHQ	INVESCO EXCHANGE TRADED FD T	370,591 (+1.8%)	$41.83M (+11.2%)	19.7%	—	—	S&P MDCP QUALITY	46137V472
GSIE	GOLDMAN SACHS ETF TR	757,298 (+3.0%)	$34.61M (+9.1%)	16.3%	—	—	ACTIVEBETA INT	381430107
CAPE	DOUBLELINE ETF TRUST	948,387 (+1.3%)	$30.76M (+6.5%)	14.5%	—	—	SHIL CAP U S ETF	25861R204
XLB	SELECT SECTOR SPDR TR	41,615 (+22.4%)	$2.115M (+24.5%)	1.0%	—	—	ST STR MATER ETF	81369Y100
IBKR	INTERACTIVE BROKERS GROUP IN	14,821 (+12.1%)	$1.29M (+45.5%)	0.6%	—	—	COM CL A	45841N107
IBHF	ISHARES TR	936,881 (+2.8%)	$21.22M (+1.4%)	10.0%	—	—	IBON 2026 TE ETF	46436E528
RAAX	VANECK ETF TRUST	491,811 (+3.9%)	$19.51M (+1.3%)	9.2%	—	—	REAL ASSETS ETF	92189F130
UPWK	UPWORK INC	83,406 (+96.2%)	$697K (+49.6%)	0.3%	—	—	COM	91688F104
STLA	STELLANTIS N.V	55,468 (+40.6%)	$318K (+13.9%)	0.2%	—	—	SHS	N82405106

Exited Positions (3)

XLC SELECT SECTOR SPDR TR 1.0%

Value $2.212M Shares 19,951 Est. Cost — Unrealized —

OSCR OSCAR HEALTH INC 0.1%

Value $246K Shares 21,413 Est. Cost — Unrealized —

DDFF INNOVATOR ETFS TRUST 0.1%

Value $201K Shares 10,637 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLC	SELECT SECTOR SPDR TR	19,951	$2.212M	1.0%	—	—	—	81369Y852
OSCR	OSCAR HEALTH INC	21,413	$246K	0.1%	—	—	—	687793109
DDFF	INNOVATOR ETFS TRUST	10,637	$201K	0.1%	—	—	—	45784N395

Decreased Positions (4)

XLY SELECT SECTOR SPDR TR 1.0%

Value $2.108M (+5.4%) Shares 17,971 (-2.1%) Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 1.0%

Value $2.093M (-3.3%) Shares 25,192 (-4.6%) Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.4%

Value $749K (+4.4%) Shares 16,291 (-10.8%) Est. Cost — Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.1%

Value $211K (-8.9%) Shares 26,670 (-59.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLY	SELECT SECTOR SPDR TR	17,971 (-2.1%)	$2.108M (+5.4%)	1.0%	—	—	ST STR DISCR ETF	81369Y407
XLP	SELECT SECTOR SPDR TR	25,192 (-4.6%)	$2.093M (-3.3%)	1.0%	—	—	ST STR STAPL ETF	81369Y308
ALLY	ALLY FINL INC	16,291 (-10.8%)	$749K (+4.4%)	0.4%	—	—	COM	02005N100
ULCC	FRONTIER GROUP HLDGS INC	26,670 (-59.3%)	$211K (-8.9%)	0.1%	—	—	COM	35909R108

Unchanged Positions (1)

XTRE BONDBLOXX ETF TRUST 24.2%

Value $51.37M Shares 1,047,775 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XTRE	BONDBLOXX ETF TRUST	1,047,775	$51.37M	24.2%	—	—	BLOOMBERG THREE	09789C846