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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 36.67% of Second Line Capital's stock portfolio.
Added to shares of these 10 stocks: DUBS (+$7.3M), SPY (+$5.4M), CRDO (+$5.2M), GLXY, DRSK, APLD, QQQM, JUCY, JAAA, FCX.
Started 30 new stock positions in JAAA, Sila Realty Trust, USIG, QQQM, LNG, USAR, GLXY, F, INFL, FCX.
Reduced shares in these 10 stocks: FTSM (-$13M), RSP (-$12M), Fubotv, PWR, VUG, LOW, VOO, AR, SPDW, VTI.
Sold out of its positions in BX, DVN, Fubotv, IUSB, LAC, NAD, ROK, SPYM, VUG, VTI. ACN.
Second Line Capital was a net buyer of stock by $21M.
Second Line Capital has $528M in assets under management (AUM), dropping by 8.43%.
Central Index Key (CIK): 0001992879

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Portfolio Holdings for Second Line Capital

Second Line Capital holds 185 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Aptus Collared Investment Opportunity Etf Etf (ACIO)	10.9	$57M		1.3M	45.23	View chart
Aptus Defined Risk Etf Etf (DRSK)	7.9	$42M	+9%	1.5M	28.54	View chart
Aptus International Enhanced Yield Etf (IDUB)	7.0	$37M	+2%	1.4M	26.74	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	5.5	$29M	+23%	40k	718.66	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	5.4	$29M		584k	48.97	View chart
Opus Small Cap Value Etf Etf (OSCV)	4.6	$25M	+2%	593k	41.31	View chart
Aptus Drawdown Managed Equity Etf Etf (ADME)	4.5	$24M		437k	54.01	View chart
Aptus Large Cap Enhanced Yield Etf Etf (DUBS)	3.8	$20M	+57%	498k	40.03	View chart
Aptus Enhanced Yield Etf Etf (JUCY)	3.8	$20M	+8%	899k	22.15	View chart
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM)	2.4	$13M	+2%	244k	51.24	View chart
Nvidia Corporation Stock (NVDA)	1.8	$9.7M	+2%	48k	199.57	View chart
Applovin Corp Com Cl A Stock (APP)	1.8	$9.6M		22k	446.35	View chart
Microsoft Corp Stock (MSFT)	1.5	$7.8M	+4%	19k	407.77	View chart
Apple Stock (AAPL)	1.4	$7.5M		28k	271.35	View chart
Coreweave Inc Com Cl A Stock (CRWV)	1.4	$7.4M		66k	111.60	View chart
Jpmorgan Chase & Co Stock (JPM)	1.3	$6.8M	-4%	22k	313.22	View chart
Amazon Stock (AMZN)	1.2	$6.6M	-4%	25k	265.06	View chart
Exxon Mobil Corp Stock (XOM)	1.2	$6.4M	-4%	41k	154.33	View chart
Quanta Svcs Stock (PWR)	1.2	$6.3M	-9%	8.6k	727.79	View chart
Walmart Stock (WMT)	1.1	$5.7M	-2%	43k	131.93	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	1.0	$5.5M	+12%	109k	50.35	View chart
Credo Technology Group Holding Ordinary Shares Stock (CRDO)	1.0	$5.2M	NEW	30k	174.01	View chart
Diamondback Energy Stock (FANG)	0.9	$5.0M	-6%	24k	205.63	View chart
Ocular Therapeutix Stock (OCUL)	0.9	$5.0M	+5%	528k	9.37	View chart
Meta Platforms Inc Cl A Stock (META)	0.9	$4.7M		7.6k	611.90	View chart
Chevron Corporation Stock (CVX)	0.9	$4.6M		24k	193.31	View chart
Bny Mellon Core Bond Etf Etf (BKAG)	0.8	$4.4M	+9%	104k	42.02	View chart
Galaxy Digital Inc. Cl A Stock (GLXY)	0.8	$4.3M	NEW	156k	27.44	View chart
Tesla Stock (TSLA)	0.8	$4.2M		11k	381.63	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.7	$3.9M	-74%	19k	203.44	View chart
Visa Inc Com Cl A Stock (V)	0.7	$3.6M	-3%	11k	329.83	View chart
Mara Holdings Stock (MARA)	0.6	$3.2M	+5%	264k	11.99	View chart
Chemed Corp Stock (CHE)	0.6	$3.0M		7.2k	425.01	View chart
Applied Digital Corp Stock (APLD)	0.6	$3.0M	NEW	87k	34.25	View chart
American Tower Corp Reit (AMT)	0.6	$2.9M		16k	182.71	View chart
Amphenol Corp Cl A Stock (APH)	0.5	$2.9M	+6%	20k	147.27	View chart
Home Depot Stock (HD)	0.5	$2.9M	-5%	8.7k	328.81	View chart
Progressive Corp Stock (PGR)	0.5	$2.8M	-2%	14k	201.28	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.5	$2.6M	NEW	9.3k	274.91	View chart
Aptus Large Cap Upside Etf Etf (UPSD)	0.5	$2.5M	+27%	94k	27.09	View chart
Copart Stock (CPRT)	0.5	$2.4M		73k	33.11	View chart
Broadridge Finl Solutions Stock (BR)	0.4	$2.3M		15k	153.98	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.4	$2.3M	+8%	22k	102.32	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.4	$2.2M	-18%	3.4k	660.60	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	0.4	$2.2M		44k	50.98	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.4	$2.1M	-4%	29k	72.77	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.4	$2.1M		4.5k	473.60	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.4	$2.1M	-11%	15k	137.10	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.4	$1.9M	+11%	5.1k	384.77	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.3	$1.7M	+3%	2.6k	667.68	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.3	$1.7M	+2%	2.4k	721.96	View chart
Servicenow Stock (NOW)	0.3	$1.7M	+11%	19k	88.31	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	0.3	$1.4M	NEW	28k	50.52	View chart
Freeport Mcmoran Inc Cl B Stock (FCX)	0.3	$1.4M	NEW	25k	57.78	View chart
Aptus Deferred Income Etf Etf (DEFR)	0.3	$1.4M	+32%	53k	26.62	View chart
First Trust Enhanced Short Maturity Etf Etf (FTSM)	0.2	$1.2M	-91%	21k	59.80	View chart
Advanced Micro Devices Stock (AMD)	0.2	$1.2M	+51%	3.5k	354.49	View chart
Broadcom Stock (AVGO)	0.2	$1.2M	+14%	2.9k	417.42	View chart
Procter & Gamble Stock (PG)	0.2	$1.1M	+16%	7.6k	147.10	View chart
Southern Stock (SO)	0.2	$1.1M	+7%	12k	96.70	View chart
Churchill Downs Stock (CHDN)	0.2	$1.0M	NEW	10k	100.99	View chart
Intel Corp Stock (INTC)	0.2	$1.0M	+79%	11k	94.48	View chart
BP Adr (BP)	0.2	$1.0M	+81%	21k	47.38	View chart
Autozone Stock (AZO)	0.2	$996k	+75%	269.00	3704.03	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.2	$983k	+54%	19k	50.60	View chart
Johnson & Johnson Stock (JNJ)	0.2	$969k		4.2k	229.86	View chart
Oracle Corp Stock (ORCL)	0.2	$950k	+31%	5.9k	161.39	View chart
Caterpillar Stock (CAT)	0.2	$924k	+10%	1.0k	890.11	View chart
Cisco Sys Stock (CSCO)	0.2	$916k	+166%	10k	91.50	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.2	$905k	-4%	14k	63.81	View chart
Conocophillips Stock (COP)	0.2	$808k	+9%	6.4k	125.77	View chart
At&t Stock (T)	0.1	$763k	-7%	29k	26.13	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.1	$708k		8.5k	83.06	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$665k		2.9k	228.69	View chart
Coca Cola Stock (KO)	0.1	$651k	-14%	8.3k	78.76	View chart
Merck & Co Stock (MRK)	0.1	$641k	+3%	5.9k	109.18	View chart
Phillips 66 Stock (PSX)	0.1	$616k	+7%	3.4k	179.15	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.1	$610k	-2%	30k	20.19	View chart
International Business Machs Stock (IBM)	0.1	$609k	+66%	2.6k	230.98	View chart
Bank Of Amer Corp Stock (BAC)	0.1	$603k	-5%	11k	53.46	View chart
Lowes Cos Stock (LOW)	0.1	$598k	-47%	2.5k	238.78	View chart
Spdr Gold Shares Etf (GLD)	0.1	$589k		1.4k	423.66	View chart
Altria Group Stock (MO)	0.1	$546k		7.5k	72.65	View chart
Kinder Morgan Inc Del Stock (KMI)	0.1	$545k		17k	32.87	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.1	$533k	-2%	10k	53.36	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.1	$508k	+3%	1.2k	427.38	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.1	$505k	-2%	1.1k	445.75	View chart
First Trust Us Equity Opportunities Etf Etf (FPX)	0.1	$499k	NEW	2.7k	181.34	View chart
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT)	0.1	$492k	-9%	37k	13.23	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$480k	+687%	4.6k	103.18	View chart
Linde Stock (LIN)	0.1	$465k	+22%	928.00	501.12	View chart
Verizon Communications Stock (VZ)	0.1	$465k	+12%	9.7k	48.03	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$449k		14k	32.07	View chart
Rtx Corporation Stock (RTX)	0.1	$449k	-3%	2.5k	176.10	View chart
Eli Lilly & Co Stock (LLY)	0.1	$447k		478.00	934.87	View chart
First Trust Rba American Industrial Renaissance Etf Etf (AIRR)	0.1	$446k		3.5k	126.89	View chart
Citigroup Stock (C)	0.1	$443k		3.5k	127.98	View chart
Trane Technologies Stock (TT)	0.1	$442k	+5%	897.00	492.62	View chart
Allstate Corp Stock (ALL)	0.1	$421k	+59%	1.9k	217.21	View chart
Unitedhealth Group Stock (UNH)	0.1	$409k	+10%	1.1k	370.39	View chart
Colgate Palmolive Stock (CL)	0.1	$408k		4.8k	85.36	View chart
Antero Resources Corp Stock (AR)	0.1	$407k	-49%	10k	39.26	View chart
Fubotv Inc Com New Cl A Stock (FUBO)	0.1	$405k	NEW	33k	12.32	View chart
Nextera Energy Stock (NEE)	0.1	$400k	+13%	4.1k	97.87	View chart
Mcdonalds Corp Stock (MCD)	0.1	$383k		1.3k	293.59	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.1	$383k	-3%	2.4k	159.52	View chart
Ishares International Dividend Growth Etf Etf (IGRO)	0.1	$382k	+2%	4.4k	87.74	View chart
Motorola Solutions Stock (MSI)	0.1	$381k	+18%	868.00	438.78	View chart
Applied Matls Stock (AMAT)	0.1	$372k	+6%	942.00	394.49	View chart
Williams Cos Stock (WMB)	0.1	$369k	+9%	4.8k	76.31	View chart
Ishares Core Msci International Developed Markets Etf Etf (IDEV)	0.1	$365k		4.1k	88.35	View chart
Intuitive Surgical Stock (ISRG)	0.1	$359k	+27%	785.00	457.61	View chart
Disney Walt Stock (DIS)	0.1	$352k	+30%	3.4k	103.76	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$351k	+12%	919.00	381.86	View chart
Antero Midstream Corp Stock (AM)	0.1	$343k		16k	21.86	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.1	$343k	+22%	5.7k	59.88	View chart
State Street Spdr Us Large Cap Low Volatility Index Etf Etf (LGLV)	0.1	$342k	-6%	1.9k	181.66	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.1	$340k	+6%	3.2k	106.58	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.1	$336k	NEW	2.7k	122.76	View chart
Ge Aerospace Stock (GE)	0.1	$336k	+2%	1.2k	289.98	View chart
Netflix Stock (NFLX)	0.1	$330k	+33%	3.5k	93.61	View chart
Cheniere Energy Stock (LNG)	0.1	$321k	NEW	1.2k	275.06	View chart
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB)	0.1	$320k		8.0k	39.90	View chart
Vanguard Russell 1000 Value Etf Etf (VONV)	0.1	$318k	NEW	3.1k	101.44	View chart
Vanguard Mid-cap Etf Etf (VO)	0.1	$308k	NEW	4.0k	77.31	View chart
Ishares U.s. Real Estate Etf Etf (IYR)	0.1	$306k	-9%	3.0k	102.61	View chart
Enterprise Prods Partners Stock (EPD)	0.1	$305k	+12%	7.9k	38.70	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.1	$304k	-2%	5.8k	52.13	View chart
Public Storage Oper Reit (PSA)	0.1	$303k	-14%	1.0k	302.45	View chart
Pulte Group Stock (PHM)	0.1	$300k	+20%	2.5k	122.35	View chart
Arista Networks Stock (ANET)	0.1	$296k		1.7k	172.71	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.1	$287k		1.8k	157.17	View chart
Marathon Pete Corp Stock (MPC)	0.1	$286k	NEW	1.2k	248.29	View chart
Morgan Stanley Stock (MS)	0.1	$286k	NEW	1.5k	190.59	View chart
Fedex Corp Stock (FDX)	0.1	$284k		705.00	403.31	View chart
Uber Technologies Stock (UBER)	0.1	$280k	+27%	3.8k	74.61	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.1	$280k	+3%	2.5k	112.39	View chart
Roper Technologies Stock (ROP)	0.1	$276k	-6%	779.00	354.62	View chart
Abbvie Stock (ABBV)	0.1	$276k	-12%	1.3k	211.27	View chart
Schwab Charles Corp Stock (SCHW)	0.1	$274k	NEW	3.0k	91.66	View chart
Honeywell Intl Stock	0.1	$272k	+9%	1.3k	214.25	View chart
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG)	0.1	$268k	-4%	2.5k	107.83	View chart
Stryker Corporation Stock (SYK)	0.1	$268k	+33%	849.00	315.19	View chart
Atmos Energy Corp Stock (ATO)	0.1	$267k		1.4k	189.98	View chart
Multi-asset Diversified Income Index Fund Etf (MDIV)	0.0	$264k		16k	16.70	View chart
Wec Energy Group Stock (WEC)	0.0	$258k		2.2k	117.94	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$256k		920.00	277.85	View chart
Boeing Stock (BA)	0.0	$254k		1.1k	229.03	View chart
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR)	0.0	$252k	-6%	973.00	259.02	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$252k	+33%	1.8k	139.11	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.0	$251k	-2%	2.7k	91.62	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.0	$248k	+6%	3.4k	73.69	View chart
Fs Kkr Cap Corp Cef (FSK)	0.0	$247k	+31%	22k	11.25	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$244k	+29%	509.00	479.12	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.0	$244k		2.3k	107.13	View chart
Philip Morris Intl Stock (PM)	0.0	$238k		1.4k	165.11	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.0	$234k	-16%	1.6k	145.95	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.0	$234k	+3%	5.0k	46.85	View chart
Usa Rare Earth Stock (USAR)	0.0	$232k	NEW	8.9k	25.97	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$230k	-4%	988.00	232.55	View chart
Kinsale Cap Group Stock (KNSL)	0.0	$228k		705.00	323.61	View chart
Mplx Lp Com Unit Rep Stock (MPLX)	0.0	$228k		4.1k	56.27	View chart
Cintas Corp Stock (CTAS)	0.0	$228k	NEW	1.3k	174.76	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.0	$226k	-62%	2.7k	82.48	View chart
Palo Alto Networks Stock (PANW)	0.0	$225k	-4%	1.3k	179.32	View chart
S&p Global Stock (SPGI)	0.0	$225k	+30%	521.00	431.64	View chart
Eaton Corp Stock (ETN)	0.0	$222k	NEW	513.00	433.41	View chart
Abbott Laboratories Stock (ABT)	0.0	$219k	+5%	2.4k	90.79	View chart
Mp Materials Corp Com Cl A Stock (MP)	0.0	$218k	NEW	3.3k	66.04	View chart
Shell Plc Spon Ads Adr (SHEL)	0.0	$217k	NEW	2.4k	90.68	View chart
United Rentals Stock (URI)	0.0	$215k	NEW	224.00	960.21	View chart
Sila Realty Trust Reit	0.0	$213k	NEW	7.0k	30.43	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.0	$212k		4.4k	48.05	View chart
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)	0.0	$211k	NEW	6.3k	33.55	View chart
Iron Mtn Inc Del Reit (IRM)	0.0	$209k	NEW	1.7k	125.99	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.0	$207k	NEW	3.5k	59.65	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.0	$207k	NEW	523.00	396.06	View chart
Brookfield Real Assets Income Shs Ben Int Cef (RA)	0.0	$207k		16k	12.96	View chart
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG)	0.0	$202k	NEW	3.9k	51.25	View chart
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL)	0.0	$200k	NEW	3.8k	53.24	View chart
Abrdn Global Dynamic Dividend Cef (AGD)	0.0	$160k		13k	12.25	View chart
Venture Global Inc Com Cl A Stock (VG)	0.0	$154k		12k	13.27	View chart
Ford Mtr Stock (F)	0.0	$144k	NEW	12k	12.08	View chart
Fs Credit Opportunities Corp Cef (FSCO)	0.0	$55k	-9%	10k	5.25	View chart
American Bitcoin Corp. Com Cl A Stock (ABTC)	0.0	$23k		20k	1.15	View chart

Past Filings by Second Line Capital

SEC 13F filings are viewable for Second Line Capital going back to 2023

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

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