STRAIGHTLINE GROUP LLC

Q3 2026 13F-HR Holdings

Location
Troy, MI
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$138,718
Net value change ($000)
-73,365 (-34.6%)
New positions
2
Sold out positions
4
Turnover %
53.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RAAX 819 4.2%
GSIE 684 2.0%
BAC 557 NEW
XLV 334 15.1%
AMRX 213 NEW
AVTR 171 61.3%
XLP 139 6.6%
XLB 108 5.1%
IBKR 77 6.0%
UPWK 68 9.8%
Top Reduces (Value $000, Stocks/ETFs)
XTRE -51,372 -100.0%
IBHF -21,220 -100.0%
CAPE -3,459 -11.2%
ULCC -211 -100.0%
CLVT -208 -100.0%
ALLY -76 -10.1%
STLA -43 -13.5%
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