STRAIGHTLINE GROUP LLC
CIK 1444864 · View on SEC EDGAR ↗
- Portfolio value
- $212.1M
- Positions
- 19
- As of
- June 30, 2026
#6,275 of 9,443 by 13F value · top 66.5%
Portfolio value QoQ: +5.5% 13F does not disclose cash
- Top 10 holdings weight
- 97.99%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 6.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.55% Est. buys $7,876,496 · sells $3,203,053
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 31.7% still held
- New positions
- 5
- Increased
- 10
- Decreased
- 4
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
1.1%
Industrials
0.5%
Consumer Discretionary
0.3%
Healthcare
0.1%
Other/Unmapped
98.0%
Full portfolio 19 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XTRE | $51,372,409 | 24.22% | 1,047,775 | $-241,371 | Up ×5 | ||
| XMHQ | $41,832,294 | 19.72% | 370,591 | $4,209,851 | Up ×4 | ||
| GSIE | $34,608,535 | 16.32% | 757,298 | $2,897,740 | Up ×2 | ||
| CAPE | $30,763,410 | 14.51% | 948,387 | $1,878,635 | Up ×1 | ||
| IBHF | $21,220,355 | 10.01% | 936,881 | $295,875 | Up ×5 | ||
| RAAX | $19,510,143 | 9.20% | 491,811 | $249,183 | Up ×1 | ||
| XLV XLV | $2,206,962 | 1.04% | 13,910 | Up ×1 | |||
| XLB XLB | $2,115,292 | 1.00% | 41,615 | $416,061 | Up ×1 | ||
| XLY XLY | $2,107,640 | 0.99% | 17,971 | $107,093 | Down ×1 | ||
| XLP XLP | $2,092,700 | 0.99% | 25,192 | $-71,574 | Down ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1,289,988 | 0.61% | 14,821 | $403,137 | Up ×1 | ||
| ALLY Ally Financial Inc. Common Stock | $748,572 | 0.35% | 16,291 | $31,800 | Down ×1 | ||
| UPWK Upwork Inc. - Common Stock | $697,276 | 0.33% | 83,406 | $231,244 | Up ×6 | ||
| STLA Stellantis N.V. Common Shares | $318,387 | 0.15% | 55,468 | $38,742 | Up ×6 | ||
| AVTR Avantor, Inc. Common Stock | $278,973 | 0.13% | 28,179 | Up ×1 | |||
| FLYW Flywire Corporation - Voting Common Stock | $267,276 | 0.13% | 15,212 | Up ×1 | |||
| GENI Genius Sports Limited Ordinary Shares | $234,177 | 0.11% | 38,643 | Up ×1 | |||
| ULCC Frontier Group Holdings, Inc. - Common Stock | $210,961 | 0.10% | 26,670 | $-20,524 | Down ×1 | ||
| CLVT Clarivate Plc Ordinary Shares | $207,873 | 0.10% | 96,237 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XMHQ | Bought more | +7K | +$4.2M |
| GSIE | Bought more | +22K | +$2.9M |
| CAPE | Bought more | +12K | +$1.9M |
| XLB | Bought more | +8K | +$416K |
| IBKR | Bought more | +2K | +$403K |
| IBHF | Bought more | +25K | +$296K |
| RAAX | Bought more | +19K | +$249K |
| XTRE | Bought more | +5K | -$241K |
| UPWK | Bought more | +41K | +$231K |
| XLY | Trimmed | -386 | +$107K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XONE | March 31, 2025 | 889,764 | $44,078,888 | No longer tracked |
| AGZ | March 31, 2025 | 163,332 | $17,633,323 | No longer tracked |
| PAAA | March 31, 2025 | 343,450 | $17,584,640 | No longer tracked |
| XLC | June 30, 2026 | 19,951 | $2,211,769 | No longer tracked |
| XLY | March 31, 2025 | 6,442 | $1,445,263 | No longer tracked |
| TSLA | March 31, 2025 | 2,516 | $1,016,061 | 33.2% |
| GSLC | March 31, 2025 | 8,185 | $942,748 | No longer tracked |
| MSFT | March 31, 2025 | 2,210 | $931,678 | 28.7% |
| AAPL | March 31, 2025 | 3,628 | $908,438 | 43.0% |
| IBKR | March 31, 2025 | 3,217 | $568,376 | 119.1% |
| AMZN | March 31, 2025 | 2,493 | $546,939 | 38.2% |
| NVDA | March 31, 2025 | 3,758 | $504,663 | 102.2% |
| MAR | March 31, 2025 | 1,775 | $495,119 | 50.2% |
| XOM | March 31, 2025 | 4,097 | $440,760 | 40.8% |
| JNJ | March 31, 2025 | 3,002 | $434,188 | 64.0% |
| GOOG | March 31, 2025 | 2,217 | $422,140 | 117.7% |
| MU | March 31, 2025 | 4,828 | $406,324 | 975.3% |
| BAC | March 31, 2025 | 9,130 | $401,282 | 50.7% |
| DTE | March 31, 2025 | 3,238 | $391,039 | 0.8% |
| AMGN | March 31, 2025 | 1,421 | $370,369 | 40.0% |
| META | March 31, 2025 | 593 | $347,458 | -5.1% |
| MCD | March 31, 2025 | 1,079 | $312,661 | -13.3% |
| CP | March 31, 2025 | 4,099 | $296,645 | 34.9% |
| MPC | March 31, 2025 | 1,965 | $274,118 | 150.1% |
| PGR | March 31, 2025 | 1,099 | $263,215 | -22.4% |
| EWJ | March 31, 2025 | 3,807 | $255,450 | No longer tracked |
| EME | March 31, 2025 | 560 | $254,150 | 113.1% |
| ORCL | March 31, 2025 | 1,503 | $250,460 | 2.0% |
| PG | March 31, 2025 | 1,480 | $248,177 | -15.3% |
| OSCR | June 30, 2026 | 21,413 | $245,608 | 15.2% |
| ABBV | March 31, 2025 | 1,360 | $241,672 | 26.6% |
| CRH | March 31, 2025 | 2,609 | $241,385 | 6.1% |
| ULCC | June 30, 2025 | 48,442 | $207,374 | 61.6% |
| PLTR | March 31, 2025 | 2,714 | $205,260 | 106.9% |
| DDFF | June 30, 2026 | 10,637 | $201,328 | No longer tracked |
| VZ | March 31, 2025 | 5,011 | $200,395 | 9.0% |
| SPGI | March 31, 2025 | 400 | $199,129 | -15.4% |
| CLVT | March 31, 2025 | 38,216 | $194,137 | -48.6% |
| NEOG | March 31, 2025 | 14,674 | $178,142 | 39.1% |
| AMRX | March 31, 2025 | 11,600 | $91,872 | 115.0% |
| TRUE | March 31, 2025 | 18,435 | $68,763 | No longer tracked |
| TDAY | March 31, 2025 | 11,072 | $56,024 | 133.2% |
| SNDL | March 31, 2025 | 28,271 | $50,605 | -4.3% |
| NXDR | March 31, 2025 | 20,736 | $49,144 | 59.5% |
| MSPRW | March 31, 2025 | 576,666 | $1,845 | No longer tracked |