DOSSIER · 13F-HR · Q1 2026
STRAIGHTLINE GROUP LLC
$201M in tracked AUM across 17 positions as of Q1 2026.
SG
CIK 0001444864 · last filed Mar 31, 2026
AI Analysis · Q1 2026
1. Portfolio Overview
Straightline Group LLC’s filing for the period ending September 30, 2025, reveals a highly concentrated portfolio with a distinct focus on fixed-income exchange-traded products. The total portfolio value decreased significantly by 21.4%, contracting from $160.33 million to $126.09 million. This decline in asset value is likely attributable to a combination of market performance in the underlying bond assets and the substantial reallocation of capital through the sale o...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.