STRAIGHTLINE GROUP LLC
Portfolio value QoQ: +5.5% 13F does not disclose cash
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: 5.5 quarters Tracked Q1 2025–Q2 2026 · 86.4% still held
Sector breakdown
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 | $2,206,962 | 1.04% | 13,910 | Up ×1 | |||
| XLB | $2,115,292 | 1.00% | 41,615 | $416,061 | Up ×1 | ||
| XLY | $2,107,640 | 0.99% | 17,971 | $107,093 | Down ×1 | ||
| XLP | $2,092,700 | 0.99% | 25,192 | $-71,574 | Down ×1 | ||
| IBKR | $1,289,988 | 0.61% | 14,821 | $403,137 | Up ×1 | ||
| ALLY | $748,572 | 0.35% | 16,291 | $31,800 | Down ×1 | ||
| UPWK | $697,276 | 0.33% | 83,406 | $231,244 | Up ×6 | ||
| STLA | $318,387 | 0.15% | 55,468 | $38,742 | Up ×6 | ||
| AVTR | $278,973 | 0.13% | 28,179 | Up ×1 | |||
| FLYW | $267,276 | 0.13% | 15,212 | Up ×1 | |||
| GENI | $234,177 | 0.11% | 38,643 | Up ×1 | |||
| ULCC | $210,961 | 0.10% | 26,670 | $-20,524 | Down ×1 | ||
| CLVT | $207,873 | 0.10% | 96,237 | Up ×1 | |||
| 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.