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STRAIGHTLINE GROUP LLC — 13F Holdings & Portfolio

CIK 1444864 · latest 13F-HR filed 2026-08-14

Backtest portfolio

STRAIGHTLINE GROUP LLC manages $212.1M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XTRE (24.22%), XMHQ (19.72%), GSIE (16.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 3; 8 existing positions rose in reported value and 1 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$212.1M

Long-equity book

Holdings
19

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+5 / −3 / ↑8 / ↓1

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
XTRE24.2% · +0%XMHQ19.7% · +2%GSIE16.3% · +3%CAPE14.5% · +1%IBHF10.0% · +3%RAAX9.2% · +4%XLV1.0% · newXLB1.0% · +22%XLY1.0% · -2%XLP1.0% · -5%IBKR0.6% · +12%ALLY0.4% · -11%UPWK0.3% · +96%STLA0.1% · +41%AVTR0.1% · newFLYW0.1% · newGENI0.1% · newULCC0.1% · -59%CLVT0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 98%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 10, 2026.

Assets Under Management
$1.17B
Discretionary
$1.13B
Employees
11
Accounts
4,752
Address
165 KIRTS BLVD.
STE 100
TROY, MI 48084-5200
Phone
(248) 269-8366
Website
Name Title / Status Ownership Type
BISARO, MICHAEL, FRED ControlPRESIDENT AND CEO
since Feb 2020
75% or moreIndividual
MOSSHART, BETHANY, WINTERBOTTOM ControlCHIEF OPERATING OFFICER/DIRECTOR OF ADMINISTRATION
since Feb 2020
Less than 5%Individual
Abdul-Basser, Musa, Bin HasanCHIEF COMPLIANCE OFFICER
since Mar 2025
Less than 5%Individual
RICKEY, ROBERT, THOMASCHIEF GROWTH OFFICER
since Jul 2023
Less than 5%Individual
Ownership & leadership changes · 5 filings with changes since Apr 3, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2025 filing
  • No longer listedPETTIT, KENTON, KELLER · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jun 2024
  • AddedAbdul-Basser, Musa, Bin Hasan · CHIEF COMPLIANCE OFFICER · Less than 5%
Aug 22, 2024 filing
  • No longer listedKARRAS, DORIS, CATHERINE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2006
  • AddedPETTIT, KENTON, KELLER · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 29, 2024 filing
  • No longer listedMOSSHART, STEVEN, FISHER · CHIEF INVESTMENT STRATEGIST · Less than 5% · listed since Feb 2020
  • AddedRICKEY, ROBERT, THOMAS · CHIEF GROWTH OFFICER · Less than 5%
Mar 30, 2020 filing
  • No longer listedESCHBACH, LISA, M. · OWNER · 25–50% · listed since Aug 2010
  • AddedBISARO, MICHAEL, FRED · PRESIDENT AND CEO · 75% or more · control person
  • ChangedMOSSHART, BETHANY, WINTERBOTTOM · title MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER → CHIEF OPERATING OFFICER/DIRECTOR OF ADMINISTRATION; ownership 25–50% → Less than 5%
  • ChangedMOSSHART, STEVEN, FISHER · title PRESIDENT → CHIEF INVESTMENT STRATEGIST; no longer a control person
Mar 27, 2013 filing
  • ChangedKARRAS, DORIS, CATHERINE · now a control person
Apr 3, 2012 filing (earliest on record)
  • ListedESCHBACH, LISA, M. · OWNER · 25–50%
  • ListedKARRAS, DORIS, CATHERINE · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedMOSSHART, BETHANY, WINTERBOTTOM · MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER · 25–50% · control person
  • ListedMOSSHART, STEVEN, FISHER · PRESIDENT · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

STRAIGHTLINE GROUP LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BONDBLOXX ETF TRUST XTRE 09789C846 $51.4M 24.22% 1,047,775 SH
2 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $41.8M 19.72% 370,591 SH
3 GOLDMAN SACHS ETF TR GSIE 381430107 $34.6M 16.32% 757,298 SH
4 DOUBLELINE ETF TRUST CAPE 25861R204 $30.8M 14.51% 948,387 SH
5 ISHARES TR IBHF 46436E528 $21.2M 10.01% 936,881 SH
6 VANECK ETF TRUST RAAX 92189F130 $19.5M 9.20% 491,811 SH
7 SELECT SECTOR SPDR TR XLV 81369Y209 $2.2M 1.04% 13,910 SH
8 SELECT SECTOR SPDR TR XLB 81369Y100 $2.1M 1.00% 41,615 SH
9 SELECT SECTOR SPDR TR XLY 81369Y407 $2.1M 0.99% 17,971 SH
10 SELECT SECTOR SPDR TR XLP 81369Y308 $2.1M 0.99% 25,192 SH
11 INTERACTIVE BROKERS GROUP IN IBKR 45841N107 $1.3M 0.61% 14,821 SH
12 ALLY FINL INC ALLY 02005N100 $748.6K 0.35% 16,291 SH
13 UPWORK INC UPWK 91688F104 $697.3K 0.33% 83,406 SH
14 STELLANTIS N.V STLA N82405106 $318.4K 0.15% 55,468 SH
15 AVANTOR INC AVTR 05352A100 $279.0K 0.13% 28,179 SH
16 FLYWIRE CORPORATION FLYW 302492103 $267.3K 0.13% 15,212 SH
17 GENIUS SPORTS LIMITED GENI G3934V109 $234.2K 0.11% 38,643 SH
18 FRONTIER GROUP HLDGS INC ULCC 35909R108 $211.0K 0.10% 26,670 SH
19 CLARIVATE PLC CLVT G21810109 $207.9K 0.10% 96,237 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $212.1M 19 0001444864-26-000004
2026-03-31 2026-05-12 $201.1M 17 0001444864-26-000002
2025-12-31 2026-02-09 $182.9M 15 0001444864-26-000001
2025-09-30 2025-11-06 $173.5M 14 0001444864-25-000008
Filer Information
Address
165 KIRTS BLVD
SUITE 100
TROY, MI 48084
Phone
(248) 269-8366
Filing Manager
STRAIGHTLINE GROUP LLC
TROY, MI
Signatory
Melissa Anderson
Compliance Officer