STRAIGHTLINE GROUP LLC
CIK
1444864
Location
TROY, MI
Portfolio Value
Small
$212,083,600
Diversification
Moderately concentrated
Reports for
SkyView Investment Advisors, LLC
Files via
SkyView Investment Advisors, LLC
Filing Date
Global Rank
#6,328
/ 8,794
▼ 362
· as of Jun 2026
Top Industry
Capital Markets
30.3%
Period ended 3 months ago
Filed Aug 14, 2026 · 51d
7 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
24.2%
−4.4 pts
Top 5
84.8%
−9.1 pts
Top 10
99.0%
−0.5 pts
HHI
1,646
Moderately concentrated−302
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 98.0% | $207,830,098 |
| Financial Services | 1.0% | $2,038,590 |
| Communication Services | 0.4% | $931,450 |
| Technology | 0.2% | $475,145 |
| Consumer Cyclical | 0.2% | $318,386 |
| Healthcare | 0.1% | $278,972 |
| Industrials | 0.1% | $210,959 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UPWK | Upwork, Inc | +40,885 | 83,406 | $697,274 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +25,139 | 936,881 | $21,220,354 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | +22,060 | 757,298 | $34,608,518 | |
| AFK | VanEck Africa Index ETF | +18,685 | 491,811 | $19,510,142 | |
| STLA | Stellantis N.V. | +16,026 | 55,468 | $318,386 | |
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | +12,181 | 948,387 | $30,763,777 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +6,632 | 370,591 | $41,832,312 | |
| — | +6,402 | 66,807 | $4,207,989 | ||
| HYSA | BondBloxx USD High Yield Bond Sector Rotation ETF | +5,283 | 1,047,775 | $51,372,408 | |
| IBKR | Interactive Brokers Group, Inc. | +1,598 | 14,821 | $1,290,019 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
3 positions
17 tracked positions ·
$212,083,600 total
· filing declares
19 positions · $212,083,223
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HYSA |
BondBloxx USD High Yield Bond Sector Rotation ETF
|
Added | 1,047,775 | $51,372,408 | 24.22% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 370,591 | $41,832,312 | 19.72% | |
| GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
|
Added | 757,298 | $34,608,518 | 16.32% | |
| CAPE |
DoubleLine Shiller CAPE U.S. Equities ETF
|
Added | 948,387 | $30,763,777 | 14.51% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 936,881 | $21,220,354 | 10.01% | |
| AFK |
VanEck Africa Index ETF
|
Added | 491,811 | $19,510,142 | 9.20% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Reduced | 31,881 | $4,314,598 | 2.03% | |
|
|
Added | 66,807 | $4,207,989 | 1.98% | ||
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Added | 14,821 | $1,290,019 | 0.61% | |
| ALLY |
Ally Financial Inc.
Financial Services
|
Reduced | 16,291 | $748,571 | 0.35% | |
| UPWK |
Upwork, Inc
Communication Services
|
Added | 83,406 | $697,274 | 0.33% | |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
Added | 55,468 | $318,386 | 0.15% | |
| AVTR |
Avantor, Inc.
Healthcare
|
NEW | 28,179 | $278,972 | 0.13% | |
| FLYW |
Flywire Corp
Technology
|
NEW | 15,212 | $267,274 | 0.13% | |
| GENI |
Genius Sports Ltd
Communication Services
|
NEW | 38,643 | $234,176 | 0.11% | |
| ULCC |
Frontier Group Holdings, Inc.
Industrials
|
Reduced | 26,670 | $210,959 | 0.10% | |
| CLVT |
Clarivate PLC
Technology
|
NEW | 96,237 | $207,871 | 0.10% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.