STRAIGHTLINE GROUP LLC
CIK
1444864
Location
TROY, MI
Portfolio Value
Micro
$2,826,400
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,081
/ 8,232
▲ 168
Top Industry
Capital Markets
31.4%
3Y Alpha vs SPY
-12.3%
Period ended 2 months ago
Filed May 12, 2026 · 32d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+6.5%
SPY
+23.4%
Annualised alpha
-12.3%
Max drawdown
−28.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
31.4%
+5.3 pts
Top 5
91.8%
+0.1 pts
Top 10
100.0%
0.0 pts
HHI
2,140
Moderately concentrated+126
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 56.7% | $1,603,637 |
| Communication Services | 16.5% | $466,030 |
| Consumer Cyclical | 9.9% | $279,643 |
| Healthcare | 8.7% | $245,607 |
| Industrials | 8.2% | $231,483 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ULCC | Frontier Group Holdings, Inc. | +4,990 | 65,576 | $231,483 | |
| STLA | Stellantis N.V. | +4,764 | 39,442 | $279,643 | |
| UPWK | Upwork, Inc | +3,299 | 42,521 | $466,030 | |
| OSCR | Oscar Health, Inc. | +1,644 | 21,413 | $245,607 | |
| ALLY | Ally Financial Inc. | +246 | 18,271 | $716,771 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | −717 | 13,223 | $886,866 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
6 positions ·
$2,826,400 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Reduced | 13,223 | $886,866 | 31.38% | |
| ALLY |
Ally Financial Inc.
Financial Services
|
Added | 18,271 | $716,771 | 25.36% | |
| UPWK |
Upwork, Inc
Communication Services
|
Added | 42,521 | $466,030 | 16.49% | |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
Added | 39,442 | $279,643 | 9.89% | |
| OSCR |
Oscar Health, Inc.
Healthcare
|
Added | 21,413 | $245,607 | 8.69% | |
| ULCC |
Frontier Group Holdings, Inc.
Industrials
|
Added | 65,576 | $231,483 | 8.19% |