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Second Line Capital, LLC

Q2 2026 13F filing

Updated 9 days ago

178 disclosed positions worth $537M

Portfolio value
$537M
Total holdings
178
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-09-02

Full holdings

Every line item disclosed in Q2 2026

A

ETF SER SOLUTIONS

Value
$59.6M
Shares
1.29M
% Port
11.10%
D

ETF SER SOLUTIONS

Value
$43M
Shares
1.50M
% Port
8.01%
?
3.N/A

ETF SER SOLUTIONS

Value
$39M
Shares
1.42M
% Port
7.26%
S
4.SPY

STATE STR SPDR S&P 500 ETF T

Value
$31.1M
Shares
41.6K
% Port
5.79%
S

SPDR INDEX SHS FDS

Value
$30.2M
Shares
600.2K
% Port
5.63%
A

ETF SER SOLUTIONS

Value
$25.9M
Shares
613.0K
% Port
4.82%
?
7.N/A

ETF SER SOLUTIONS

Value
$24.9M
Shares
448.2K
% Port
4.64%
C

ETF SER SOLUTIONS

Value
$21.5M
Shares
516.1K
% Port
4.00%
F
9.FFA

FIRST TR EXCHANGE-TRADED FD

Value
$21M
Shares
351.1K
% Port
3.92%
?
10.N/A

ETF SER SOLUTIONS

Value
$20.3M
Shares
923.5K
% Port
3.78%
S

SPDR INDEX SHS FDS

Value
$13M
Shares
251.9K
% Port
2.43%
A
12.APP

APPLOVIN CORP

Value
$11.2M
Shares
21.8K
% Port
2.09%
A
13.AAPL

APPLE INC

Value
$8.1M
Shares
28.1K
% Port
1.51%
N
14.NVDA

NVIDIA CORPORATION

Value
$8M
Shares
40.2K
% Port
1.50%
M
15.MSFT

MICROSOFT CORP

Value
$7.5M
Shares
20.1K
% Port
1.40%
J

JPMORGAN CHASE & CO

Value
$6.9M
Shares
21.0K
% Port
1.28%
O
17.OCFC

OCULAR THERAPEUTIX INC

Value
$6.3M
Shares
638.6K
% Port
1.17%
A
18.AMZN

AMAZON COM INC

Value
$5.7M
Shares
23.8K
% Port
1.06%
B
19.BTCW

WISDOMTREE TR

Value
$5.6M
Shares
111.4K
% Port
1.04%
X
20.XOM

EXXON MOBIL CORP

Value
$5.6M
Shares
40.7K
% Port
1.04%
W
21.WMT

WALMART INC

Value
$4.8M
Shares
42.8K
% Port
0.90%
?
22.N/A

BNY MELLON ETF TRUST

Value
$4.5M
Shares
106.6K
% Port
0.83%
P
23.PWR

QUANTA SVCS INC

Value
$4.3M
Shares
6.0K
% Port
0.80%
I
24.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$4.3M
Shares
20.2K
% Port
0.80%
G
25.GLXY

GALAXY DIGITAL INC.

Value
$4.2M
Shares
154.3K
% Port
0.79%
V
26.V

VISA INC

Value
$3.9M
Shares
11.4K
% Port
0.73%
F
27.FANG

DIAMONDBACK ENERGY INC

Value
$3.8M
Shares
21.4K
% Port
0.70%
A
28.AVGO

BROADCOM INC

Value
$3.8M
Shares
9.9K
% Port
0.70%
C
29.CVX

CHEVRON CORPORATION

Value
$3.7M
Shares
22.2K
% Port
0.69%
A
30.APH

AMPHENOL CORP

Value
$3.6M
Shares
20.6K
% Port
0.68%
M
31.MARA

MARA HOLDINGS INC

Value
$3.6M
Shares
258.2K
% Port
0.67%
P
32.PGR

PROGRESSIVE CORP

Value
$3.6M
Shares
16.3K
% Port
0.66%
C
33.CHE

CHEMED CORP NEW

Value
$3.5M
Shares
7.6K
% Port
0.66%
H
34.HD

HOME DEPOT INC

Value
$3.2M
Shares
9.1K
% Port
0.60%
A
35.AMT

AMERICAN TOWER CORP

Value
$3.1M
Shares
18.6K
% Port
0.57%
N
36.NOW

SERVICENOW INC

Value
$3M
Shares
30.6K
% Port
0.56%
C
37.CPRT

COPART INC

Value
$2.9M
Shares
103.7K
% Port
0.54%
E
38.ETHA

INVESCO EXCH TRADED FD TR II

Value
$2.9M
Shares
9.6K
% Port
0.54%
V
39.VGES

VANGUARD INDEX FDS

Value
$2.7M
Shares
3.9K
% Port
0.50%
?
40.N/A

ETF SER SOLUTIONS

Value
$2.6M
Shares
92.9K
% Port
0.49%
E
41.ETHA

ISHARES TR

Value
$2.3M
Shares
30.0K
% Port
0.43%
E
42.ETHA

ISHARES TR

Value
$2.3M
Shares
15.4K
% Port
0.43%
E
43.ETHA

ISHARES TR

Value
$2.2M
Shares
21.5K
% Port
0.42%
J

J P MORGAN EXCHANGE TRADED F

Value
$2.2M
Shares
43.7K
% Port
0.41%
B

BERKSHIRE HATHAWAY INC DEL

Value
$2.2M
Shares
4.4K
% Port
0.41%
A
46.AMD

ADVANCED MICRO DEVICES INC

Value
$2M
Shares
3.4K
% Port
0.37%
T
47.TSLA

TESLA INC

Value
$1.9M
Shares
4.4K
% Port
0.35%
G

ALPHABET INC

Value
$1.8M
Shares
5.1K
% Port
0.34%
Q
49.QQQ

INVESCO QQQ TR

Value
$1.8M
Shares
2.4K
% Port
0.33%
E
50.ETHA

ISHARES TR

Value
$1.7M
Shares
2.3K
% Port
0.32%