STRAIGHTLINE GROUP LLC
Long book
$201.1M
Q1 2026
Positions
17
Top-10 weight
98%
concentration
Last quarter
+4.4%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsSTRAIGHTLINE GROUP LLC is a wealth-management firm allocating client money, specialised in financials (65% of the long book), running a $201.1M US long book across 17 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: BONDBLOXX BBG 3Y US TSY ETF, INVESCO S&P MIDCAP QUAL ETF, GOLDMAN SACHS ACTIVEBETA INT, DOUBLELINE SHILLER CAPE US, ISHARES IBOND 2026 HY & INC.
Over the last 6 quarters its long book ran on average 2.2pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+1.3%
Q1 2025
+5.4%
Q2 2025
+3.4%
Q3 2025
+0.8%
Q4 2025
-0.7%
Q1 2026
+4.4%
Sector allocation
Financials 65%
Industrials 18%
Technology 16%
Long book by quarter
What does STRAIGHTLINE GROUP own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 13.2K | $887K | 0.4% | -5.1% |
| ALLY ALLY FINANCIAL INC | Financials | 18.3K | $717K | 0.4% | +1.4% |
| UPWK UPWORK INC | Technology | 42.5K | $466K | 0.2% | +8.4% |
| STLA STELLANTIS NV | Industrials | 39.4K | $280K | 0.1% | +13.7% |
| OSCR OSCAR HEALTH INC - CLASS A | Financials | 21.4K | $246K | 0.1% | +8.3% |
| ULCC FRONTIER GROUP HOLDINGS INC | Industrials | 65.6K | $231K | 0.1% | +8.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 17 | $201.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 15 | $182.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 14 | $173.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 12 | $160.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 13 | $154.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 51 | $152.6M | canonical | SEC ↗ |