Second Line Capital
Latest statistics and disclosures from Second Line Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACIO, DRSK, IDUB, SPY, SPDW, and represent 37.79% of Second Line Capital's stock portfolio.
- Added to shares of these 10 stocks: FTSM (+$20M), AVGO, ACIO, NOW, OCUL, SPY, DRSK, CPRT, OSCV, SPDW.
- Started 13 new stock positions in S&p Global, Apple Inc option, Antero Res, WSM, VTI, ROK, PII, SEV, Microsoft Corp option, ASML. VUG, USPX, SPYI.
- Reduced shares in these 10 stocks: CRWV (-$7.4M), CRDO (-$5.2M), META, APLD, TSLA, PWR, BR, NVDA, , JAAA.
- Sold out of its positions in APLD, LNG, CHDN, CRWV, FCX, Honeywell International, USIG, KNSL, INFL, MP. MS, PLTR, SHEL, SPGI, SPIB, XLU, URI, USAR, VONG, VONV, VO, CRDO.
- Second Line Capital was a net seller of stock by $-818k.
- Second Line Capital has $537M in assets under management (AUM), dropping by 1.71%.
- Central Index Key (CIK): 0001992879
Tip: Access up to 7 years of quarterly data
Positions held by Second Line Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Second Line Capital
Second Line Capital holds 176 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 11.1 | $60M | +2% | 1.3M | 46.14 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 8.0 | $43M | +2% | 1.5M | 28.75 |
|
| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 7.3 | $39M | +2% | 1.4M | 27.49 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.8 | $31M | +3% | 42k | 748.65 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 5.6 | $30M | +2% | 600k | 50.39 |
|
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 4.8 | $26M | +3% | 613k | 42.19 |
|
| Etf Ser Solutions Aptus Drawdown (ADME) | 4.6 | $25M | +2% | 448k | 55.65 |
|
| Etf Ser Solutions Aptus Large Cap (DUBS) | 4.0 | $22M | +3% | 516k | 41.65 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 3.9 | $21M | +1588% | 351k | 59.93 |
|
| Etf Ser Solutions Aptus Enhanced (JUCY) | 3.8 | $20M | +2% | 924k | 21.98 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 2.4 | $13M | +3% | 252k | 51.78 |
|
| Applovin Corp Com Cl A (APP) | 2.1 | $11M | 22k | 515.23 |
|
|
| Apple (AAPL) | 1.5 | $8.1M | 28k | 289.36 |
|
|
| NVIDIA Corporation (NVDA) | 1.5 | $8.0M | -16% | 40k | 200.09 |
|
| Microsoft Corporation (MSFT) | 1.4 | $7.5M | +4% | 20k | 373.02 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.9M | -3% | 21k | 327.32 |
|
| Ocular Therapeutix (OCUL) | 1.2 | $6.3M | +20% | 639k | 9.82 |
|
| Amazon (AMZN) | 1.1 | $5.7M | -3% | 24k | 238.34 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.0 | $5.6M | +2% | 111k | 50.35 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $5.6M | 41k | 136.72 |
|
|
| Wal-Mart Stores (WMT) | 0.9 | $4.8M | 43k | 113.26 |
|
|
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.8 | $4.5M | +2% | 107k | 41.95 |
|
| Quanta Services (PWR) | 0.8 | $4.3M | -30% | 6.0k | 720.07 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $4.3M | +5% | 20k | 212.77 |
|
| Galaxy Digital Cl A (GLXY) | 0.8 | $4.2M | 154k | 27.34 |
|
|
| Visa Com Cl A (V) | 0.7 | $3.9M | +4% | 11k | 343.11 |
|
| Diamondback Energy (FANG) | 0.7 | $3.8M | -11% | 21k | 175.78 |
|
| Broadcom (AVGO) | 0.7 | $3.8M | +239% | 9.9k | 377.76 |
|
| Chevron Corporation (CVX) | 0.7 | $3.7M | -5% | 22k | 165.76 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $3.6M | +5% | 21k | 176.57 |
|
| Marathon Digital Holdings In (MARA) | 0.7 | $3.6M | -2% | 258k | 13.89 |
|
| Progressive Corporation (PGR) | 0.7 | $3.6M | +17% | 16k | 218.45 |
|
| Chemed Corp Com Stk (CHE) | 0.7 | $3.5M | +5% | 7.6k | 465.72 |
|
| Home Depot (HD) | 0.6 | $3.2M | +4% | 9.1k | 352.67 |
|
| American Tower Reit (AMT) | 0.6 | $3.1M | +16% | 19k | 165.15 |
|
| Servicenow (NOW) | 0.6 | $3.0M | +60% | 31k | 99.28 |
|
| Copart (CPRT) | 0.5 | $2.9M | +42% | 104k | 28.19 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $2.9M | +2% | 9.6k | 302.96 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.7M | +15% | 3.9k | 686.87 |
|
| Etf Ser Solutions Aptus Lrg Cap Up (UPSD) | 0.5 | $2.6M | 93k | 28.20 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.3M | +2% | 30k | 77.11 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.3M | 15k | 148.31 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.3M | 4.5k | 500.39 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.2M | -2% | 22k | 103.88 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $2.2M | 44k | 51.00 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $2.0M | 3.4k | 580.91 |
|
|
| Tesla Motors (TSLA) | 0.3 | $1.9M | -60% | 4.4k | 420.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.8M | 5.1k | 357.37 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.8M | -7% | 2.4k | 737.09 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.7M | -4% | 2.3k | 748.75 |
|
| Etf Ser Solutions Aptu Defd In Etf (DEFR) | 0.3 | $1.4M | +2% | 54k | 26.75 |
|
| Caterpillar (CAT) | 0.2 | $1.0M | -6% | 972.00 | 1064.90 |
|
| Southern Company (SO) | 0.2 | $1.0M | -6% | 11k | 95.71 |
|
| Intel Corporation (INTC) | 0.2 | $1.0M | -32% | 7.3k | 139.63 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | -5% | 4.0k | 253.96 |
|
| Procter & Gamble Company (PG) | 0.2 | $983k | -11% | 6.7k | 146.63 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.2 | $950k | 14k | 67.56 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $942k | -4% | 19k | 50.57 |
|
| Coca-Cola Company (KO) | 0.1 | $795k | +17% | 9.7k | 81.80 |
|
| Lowe's Companies (LOW) | 0.1 | $792k | +43% | 3.6k | 220.49 |
|
| Meta Platforms Cl A (META) | 0.1 | $787k | -81% | 1.4k | 563.30 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $739k | -14% | 968.00 | 763.14 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $727k | 8.5k | 85.49 |
|
|
| Merck & Co (MRK) | 0.1 | $716k | -5% | 5.5k | 129.35 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $712k | +3% | 3.0k | 236.65 |
|
| Applied Materials (AMAT) | 0.1 | $688k | 952.00 | 723.00 |
|
|
| AutoZone (AZO) | 0.1 | $671k | -21% | 210.00 | 3195.94 |
|
| Oracle Corporation (ORCL) | 0.1 | $636k | -26% | 4.3k | 146.55 |
|
| ConocoPhillips (COP) | 0.1 | $626k | -6% | 6.0k | 103.95 |
|
| Bank of America Corporation (BAC) | 0.1 | $616k | -4% | 11k | 56.98 |
|
| At&t (T) | 0.1 | $593k | 29k | 20.70 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $586k | +14% | 1.6k | 368.38 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $581k | 10k | 57.67 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $579k | 30k | 19.12 |
|
|
| Phillips 66 (PSX) | 0.1 | $577k | 3.4k | 169.05 |
|
|
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.1 | $567k | 2.7k | 206.17 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $559k | -5% | 1.1k | 496.73 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $557k | 4.7k | 119.52 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $540k | -5% | 450.00 | 1199.90 |
|
| Altria (MO) | 0.1 | $530k | -3% | 7.3k | 73.01 |
|
| Cisco Systems (CSCO) | 0.1 | $530k | -54% | 4.5k | 117.46 |
|
| Kinder Morgan (KMI) | 0.1 | $525k | 16k | 31.97 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $484k | +5% | 2.5k | 190.55 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $483k | 2.5k | 189.72 |
|
|
| Citigroup Com New (C) | 0.1 | $482k | 3.4k | 139.96 |
|
|
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.1 | $481k | 37k | 12.95 |
|
|
| Linde SHS (LIN) | 0.1 | $460k | -4% | 886.00 | 519.20 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $451k | NEW | 1.2k | 370.04 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $445k | 14k | 31.71 |
|
|
| UnitedHealth (UNH) | 0.1 | $443k | -3% | 1.1k | 415.48 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $438k | 4.8k | 91.68 |
|
|
| International Business Machines (IBM) | 0.1 | $437k | -41% | 1.6k | 281.21 |
|
| Ge Aerospace Com New (GE) | 0.1 | $434k | 1.2k | 373.76 |
|
|
| Rockwell Automation (ROK) | 0.1 | $430k | NEW | 869.00 | 495.08 |
|
| Palo Alto Networks (PANW) | 0.1 | $420k | 1.2k | 341.02 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $417k | -47% | 11k | 36.95 |
|
| Public Storage (PSA) | 0.1 | $414k | +29% | 1.3k | 318.31 |
|
| Trane Technologies SHS (TT) | 0.1 | $413k | -6% | 840.00 | 491.26 |
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $390k | +2% | 4.4k | 87.92 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $373k | 4.2k | 89.01 |
|
|
| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $369k | +6% | 6.1k | 60.79 |
|
| Verizon Communications (VZ) | 0.1 | $365k | -10% | 8.6k | 42.34 |
|
| Antero Res (AR) | 0.1 | $365k | 10k | 35.14 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $358k | 1.3k | 270.31 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $350k | 15k | 22.75 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $343k | -5% | 823.00 | 416.27 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $340k | 3.2k | 106.47 |
|
|
| Spdr Series Trust St Str R1k Lowv (LGLV) | 0.1 | $340k | 1.9k | 181.48 |
|
|
| Williams Companies (WMB) | 0.1 | $336k | -6% | 4.5k | 74.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $331k | +2% | 938.00 | 353.28 |
|
| Pulte (PHM) | 0.1 | $329k | -2% | 2.4k | 137.47 |
|
| Abbvie (ABBV) | 0.1 | $329k | 1.3k | 251.65 |
|
|
| Franklin Templeton Etf Tr Us Equity Index (USPX) | 0.1 | $325k | NEW | 5.0k | 65.43 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $320k | +7% | 2.7k | 118.99 |
|
| Nextera Energy (NEE) | 0.1 | $319k | -10% | 3.6k | 87.77 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $310k | 5.8k | 53.61 |
|
|
| Broadridge Financial Solutions (BR) | 0.1 | $310k | -85% | 2.2k | 143.90 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $306k | +6% | 1.9k | 158.01 |
|
| Fubotv Com New Cl A (FUBO) | 0.1 | $302k | 33k | 9.20 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $294k | 1.1k | 255.67 |
|
|
| Allstate Corporation (ALL) | 0.1 | $292k | -37% | 1.2k | 238.93 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $291k | 1.7k | 169.88 |
|
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.1 | $289k | -38% | 2.2k | 133.25 |
|
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.1 | $287k | -2% | 2.4k | 119.11 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $287k | -8% | 721.00 | 397.68 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $284k | 8.1k | 35.22 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $279k | -8% | 2.7k | 102.25 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $276k | 918.00 | 300.31 |
|
|
| Spdr Series Trust St Str Sp Aero (XAR) | 0.1 | $271k | 956.00 | 283.66 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $261k | +2% | 3.4k | 75.79 |
|
| Philip Morris International (PM) | 0.0 | $260k | 1.4k | 182.43 |
|
|
| Roper Industries (ROP) | 0.0 | $259k | 767.00 | 338.20 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $257k | -11% | 7.0k | 36.76 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $256k | -7% | 2.8k | 92.27 |
|
| Wec Energy Group (WEC) | 0.0 | $256k | 2.2k | 116.77 |
|
|
| Uber Technologies (UBER) | 0.0 | $254k | -6% | 3.5k | 72.16 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $253k | -82% | 5.0k | 50.69 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $248k | 518.00 | 478.51 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $245k | 2.3k | 107.62 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $242k | -4% | 1.5k | 158.65 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $242k | 1.4k | 172.27 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $240k | NEW | 1.0k | 233.10 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $239k | NEW | 120.00 | 1989.44 |
|
| Boeing Company (BA) | 0.0 | $239k | 1.1k | 216.47 |
|
|
| Netflix (NFLX) | 0.0 | $237k | -5% | 3.3k | 71.40 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $237k | 22k | 10.92 |
|
|
| Stryker Corporation (SYK) | 0.0 | $237k | -11% | 751.00 | 315.79 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $236k | -7% | 470.00 | 502.03 |
|
| Walt Disney Company (DIS) | 0.0 | $234k | -28% | 2.4k | 97.00 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $228k | 4.1k | 56.33 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $222k | NEW | 2.6k | 86.16 |
|
| FedEx Corporation (FDX) | 0.0 | $221k | 702.00 | 314.35 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $217k | -3% | 2.6k | 82.11 |
|
| Eaton Corp SHS (ETN) | 0.0 | $217k | 509.00 | 425.74 |
|
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $215k | NEW | 4.1k | 53.09 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $214k | 4.4k | 48.43 |
|
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $213k | -15% | 2.3k | 91.66 |
|
| Sila Realty Trust Common Stock | 0.0 | $213k | 7.0k | 30.36 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $212k | +14% | 4.0k | 53.11 |
|
| Iron Mountain (IRM) | 0.0 | $211k | 1.7k | 127.17 |
|
|
| Polaris Industries (PII) | 0.0 | $209k | NEW | 3.1k | 68.44 |
|
| Abbott Laboratories (ABT) | 0.0 | $208k | -5% | 2.3k | 90.74 |
|
| Cintas Corporation (CTAS) | 0.0 | $207k | -6% | 1.2k | 170.03 |
|
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $206k | 16k | 12.88 |
|
|
| Waste Management (WM) | 0.0 | $202k | -8% | 905.00 | 222.88 |
|
| S&p Global Com Shs | 0.0 | $200k | NEW | 492.00 | 406.93 |
|
| First Tr Exchange Traded Multi Asset Di (MDIV) | 0.0 | $187k | -28% | 11k | 16.52 |
|
| Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $158k | 13k | 12.11 |
|
|
| Ford Motor Company (F) | 0.0 | $152k | -8% | 11k | 13.90 |
|
| Venture Global Com Cl A (VG) | 0.0 | $135k | +4% | 12k | 11.13 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $52k | 10k | 4.99 |
|
|
| Aptera Motors Corp Com Cl B (SEV) | 0.0 | $25k | NEW | 10k | 2.45 |
|
| Antero Resources Corp Put Put Option | 0.0 | $14k | NEW | 100.00 | 137.50 |
|
| American Bitcoin Corp. Com Cl A (ABTC) | 0.0 | $13k | 20k | 0.68 |
|
|
| Microsoft Corp Put Put Option | 0.0 | $7.9k | NEW | 9.00 | 882.56 |
|
| Apple Put Put Option | 0.0 | $7.2k | NEW | 17.00 | 422.53 |
|
Past Filings by Second Line Capital
SEC 13F filings are viewable for Second Line Capital going back to 2023
- Second Line Capital 2026 Q2 restated filed Sept. 2, 2026
- Second Line Capital 2026 Q2 filed Aug. 12, 2026
- Second Line Capital 2026 Q1 filed May 15, 2026
- Second Line Capital 2025 Q4 filed Feb. 17, 2026
- Second Line Capital 2025 Q3 filed Nov. 19, 2025
- Second Line Capital 2025 Q2 filed Aug. 18, 2025
- Second Line Capital 2025 Q1 filed May 15, 2025
- Second Line Capital 2024 Q4 filed Feb. 14, 2025
- Second Line Capital 2024 Q3 filed Nov. 19, 2024
- Second Line Capital 2024 Q2 filed Aug. 16, 2024
- Second Line Capital 2024 Q1 filed May 22, 2024
- Second Line Capital 2023 Q4 filed Feb. 9, 2024