STRAIGHTLINE GROUP LLC

Q2 2026 13F-HR Holdings

Location
Troy, MI
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$212,083
Net value change ($000)
+10,962 (5.5%)
New positions
5
Sold out positions
3
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XMHQ 4,210 11.2%
GSIE 2,898 9.1%
XLV 2,207 NEW
CAPE 1,878 6.5%
XLB 416 24.5%
IBKR 403 45.4%
IBHF 296 1.4%
AVTR 279 NEW
FLYW 267 NEW
RAAX 249 1.3%
Top Reduces (Value $000, Stocks/ETFs)
XLC -2,212 -100.0%
OSCR -246 -100.0%
XTRE -242 -0.5%
INNV EQT DD 15 BUF ETF FEB -201 -100.0%
XLP -71 -3.3%
ULCC -20 -8.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type