Second Line Capital, LLC
Sector Allocation
- Other68.5%$367.9M
- Technology10.6%$56.7M
- Financials7.4%$39.9M
- Energy3.3%$17.9M
- Consumer Discretionary3.0%$16.1M
- Healthcare2.7%$14.4M
- Industrials1.5%$8.2M
- Consumer Staples1.5%$7.9M
- Real Estate0.7%$3.9M
- Utilities0.3%$1.8M
AUM History
13fpro.ai/research/fund/second-line-capital-llc-1992879
Conviction and streaks
Concentrating · top 10 = 59.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ETF$59.6M
- ETF$43.0M
- ETF$39.0M
SPY
$31.1M- SPDR$30.2M
- ETF$25.9M
- ETF$24.9M
- ETF$21.5M
- FIRST$21.0M
- ETF$20.3M
- SPDR$13.0M
APP
$11.2MAAPL
$8.1MNVDA
$8.0MMSFT
$7.5MJPM
$6.9MOCUL
$6.3MAMZN
$5.7MWT
$5.6MXOM.R34088
$5.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/second-line-capital-llc-1992879
Second Line Capital, LLC 13F holdings — Q2 2026
$537.0M portfolio (+1.7% QoQ) · 176 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio
Includes $29K of put/call options ($29K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $537.0M. Weights use the stock portfolio.
- 1
ETF SER SOLUTIONS - APTUS COLLRD INV
$59.6M
11.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ETF SER SOLUTIONS - APTUS DEFINED
$43.0M
8.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ETF SER SOLUTIONS - APTUS INT ENH YL
$39.0M
7.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $31.1M
5.8% of stocks
+4%This quarter-0.4%Since filed3+ qtrsHeld- 5
SPDR INDEX SHS FDS - ST STR PO EX ETF
$30.2M
5.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ETF SER SOLUTIONS - OPUS SML CP VL
$25.9M
4.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ETF SER SOLUTIONS - APTUS DRAWDOWN
$24.9M
4.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ETF SER SOLUTIONS - APTUS LARGE CAP
$21.5M
4.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
$21.0M
3.9% of stocks
+1588%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ETF SER SOLUTIONS - APTUS ENHANCED
$20.3M
3.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS - APTUS COLLRD INV | $59.6M | 11.1% | +2% | — | — | — | — | |
| 2 | ETF SER SOLUTIONS - APTUS DEFINED | $43.0M | 8.0% | +2% | — | — | — | — | |
| 3 | ETF SER SOLUTIONS - APTUS INT ENH YL | $39.0M | 7.3% | +2% | — | — | — | — | |
| 4 | $31.1M | 5.8% | +4% | -0.4% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $30.2M | 5.6% | +3% | — | — | — | — | |
| 6 | ETF SER SOLUTIONS - OPUS SML CP VL | $25.9M | 4.8% | +3% | — | — | — | — | |
| 7 | ETF SER SOLUTIONS - APTUS DRAWDOWN | $24.9M | 4.6% | +2% | — | — | — | — | |
| 8 | ETF SER SOLUTIONS - APTUS LARGE CAP | $21.5M | 4.0% | +4% | — | — | — | — | |
| 9 | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $21.0M | 3.9% | +1588% | — | — | — | — | |
| 10 | ETF SER SOLUTIONS - APTUS ENHANCED | $20.3M | 3.8% | +3% | — | — | — | — |
All holdings — Second Line Capital, LLC (Q2 2026)
176 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $13.0M | 2.4% | 252K | +3% | — | — | 13F |
| 12 | AppLovin Corp | Technology | $11.2M | 2.1% | 22K | +0.8% | 3+ qtrs | 84.6 | 13F | |
| 13 | Apple Inc. | Technology | $8.1M | 1.5% | 28K | +1% | 3+ qtrs | 75.7 | 13F | |
| 14 | NVIDIA CORP | Technology | $8.0M | 1.5% | 40K | -17% | 3+ qtrs | 86.0 | 13F | |
| 15 | MICROSOFT CORP | Technology | $7.5M | 1.4% | 20K | +5% | 3+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $6.9M | 1.3% | 21K | -3% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | OCULAR THERAPEUTIX, INC | Healthcare | $6.3M | 1.2% | 639K | +21% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $5.7M | 1.1% | 24K | -4% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | WisdomTree, Inc. | Financials | $5.6M | 1.0% | 111K | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EXXON MOBIL CORP | Energy | $5.6M | 1.0% | 41K | -1% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Walmart Inc. | Consumer Staples | $4.8M | 0.9% | 43K | -1% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | BNY MELLON ETF TRUST - CORE BOND ETFnote | — | $4.5M | 0.8% | 107K | +2% | — | — | 13F |
| 23 | QUANTA SERVICES, INC. | Industrials | $4.3M | 0.8% | 5,973 | -31% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Invesco Ltd. | Financials | $4.3M | 0.8% | 20K | +5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Galaxy Digital Inc. | Financials | $4.2M | 0.8% | 154K | -1% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $V | VISA INC. | Financials | $3.9M | 0.7% | 11K | +5% | |||
| 27 | $FANG | Diamondback Energy, Inc. | Energy | $3.8M | 0.7% | 21K | -11% | |||
| 28 | $AVGO | Broadcom Inc. | Technology | $3.8M | 0.7% | 9,937 | +239% | |||
| 29 | $CVX | CHEVRON CORP | Energy | $3.7M | 0.7% | 22K | -6% | |||
| 30 | $APH | AMPHENOL CORP /DE/ | Technology | $3.6M | 0.7% | 21K | +6% | |||
| 31 | $MARA | MARA Holdings, Inc. | Financials | $3.6M | 0.7% | 258K | -2% | |||
| 32 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $3.6M | 0.7% | 16K | +17% | |||
| 33 | $CHE | CHEMED CORP | Healthcare | $3.5M | 0.7% | 7,556 | +6% | |||
| 34 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.2M | 0.6% | 9,132 | +5% | |||
| 35 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $3.1M | 0.6% | 19K | +16% | |||
| 36 | $NOW | ServiceNow, Inc. | Technology | $3.0M | 0.6% | 31K | +60% | |||
| 37 | $CPRT | COPART INC | Consumer Discretionary | $2.9M | 0.5% | 104K | +43% | |||
| 38 | $IVZ | Invesco Ltd. | Financials | $2.9M | 0.5% | 9,612 | +3% | |||
| 39 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.7M | 0.5% | 3,921 | +16% | |||
| 40 | — | ETF SER SOLUTIONS - APTUS LRG CAP UP | — | $2.6M | 0.5% | 93K | -0.7% | |||
| 41 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.3M | 0.4% | 30K | +3% | |||
| 42 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.3M | 0.4% | 15K | +1% | |||
| 43 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.3M | 0.4% | 4,529 | +1% | |||
| 44 | — | ISHARES TR - MSCI EAFE ETF | — | $2.2M | 0.4% | 22K | -2% | |||
| 45 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $2.2M | 0.4% | 44K | +0.3% | |||
| 46 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.0M | 0.4% | 3,437 | -1% | |||
| 47 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.9M | 0.3% | 4,418 | -60% | |||
| 48 | $GOOGL | Alphabet Inc. | Technology | $1.8M | 0.3% | 5,092 | +0.8% | |||
| 49 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.8M | 0.3% | 2,419 | -7% | |||
| 50 | — | ISHARES TR - CORE S&P500 ETF | — | $1.7M | 0.3% | 2,263 | -5% | |||
| 51 | — | ETF SER SOLUTIONS - APTU DEFD IN ETF | — | $1.4M | 0.3% | 54K | +2% | |||
| 52 | $CAT | CATERPILLAR INC | Industrials | $1.0M | 0.2% | 972 | -6% | |||
| 53 | $SO | SOUTHERN CO | Utilities | $1.0M | 0.2% | 11K | -6% | |||
| 54 | $INTC | INTEL CORP | Technology | $1.0M | 0.2% | 7,342 | -32% | |||
| 55 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.0M | 0.2% | 3,969 | -6% | |||
| 56 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $983K | 0.2% | 6,706 | -12% | |||
| 57 | — | SPDR SERIES TRUST - ST STR P400MID | — | $950K | 0.2% | 14K | -0.7% | |||
| 58 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $942K | 0.2% | 19K | -4% | |||
| 59 | $KO | COCA COLA CO | Consumer Staples | $795K | 0.1% | 9,713 | +18% | |||
| 60 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $792K | 0.1% | 3,590 | +43% | |||
| 61 | $META | Meta Platforms, Inc. | Technology | $787K | 0.1% | 1,397 | -82% | |||
| 62 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $739K | 0.1% | 968 | -15% | |||
| 63 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $727K | 0.1% | 8,500 | -0.3% | |||
| 64 | $MRK | Merck & Co., Inc. | Healthcare | $716K | 0.1% | 5,534 | -6% | |||
| 65 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $712K | 0.1% | 3,008 | +3% | |||
| 66 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $688K | 0.1% | 952 | +1% | |||
| 67 | $AZO | AUTOZONE INC | Consumer Discretionary | $671K | 0.1% | 210 | -22% | |||
| 68 | $ORCL | ORACLE CORP | Technology | $636K | 0.1% | 4,341 | -26% | |||
| 69 | $COP | CONOCOPHILLIPS | Energy | $626K | 0.1% | 6,021 | -6% | |||
| 70 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $615K | 0.1% | 11K | -4% | |||
| 71 | $T | AT&T INC. | Communication Services | $593K | 0.1% | 29K | -2% | |||
| 72 | $GLD | SPDR GOLD TRUST | Financials | $586K | 0.1% | 1,591 | +14% | |||
| 73 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $581K | 0.1% | 10K | +0.9% | |||
| 74 | $ET | Energy Transfer LP | Energy | $579K | 0.1% | 30K | +0.1% | |||
| 75 | $PSX | Phillips 66 | Energy | $577K | 0.1% | 3,415 | -0.7% | |||
| 76 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | — | $567K | 0.1% | 2,749 | — | |||
| 77 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $559K | 0.1% | 1,125 | -5% | |||
| 78 | — | VANGUARD WORLD FD - INF TECH ETF | — | $557K | 0.1% | 4,657 | +0.2% | |||
| 79 | $LLY | ELI LILLY & Co | Healthcare | $540K | 0.1% | 450 | -6% | |||
| 80 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $530K | 0.1% | 7,257 | -3% | |||
| 81 | $CSCO | CISCO SYSTEMS, INC. | Technology | $530K | 0.1% | 4,510 | -55% | |||
| 82 | $KMI | KINDER MORGAN, INC. | Energy | $525K | 0.1% | 16K | -0.9% | |||
| 83 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $484K | 0.1% | 2,538 | +6% | |||
| 84 | $RTX | RTX Corp | Industrials | $483K | 0.1% | 2,544 | -0.1% | |||
| 85 | $C | CITIGROUP INC | Financials | $482K | 0.1% | 3,441 | -0.7% | |||
| 86 | $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | Other | $481K | 0.1% | 37K | +0.0% | |||
| 87 | $LIN | LINDE PLC | Materials | $460K | 0.1% | 886 | -5% | |||
| 88 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $451K | 0.1% | 1,219 | New | |||
| 89 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $445K | 0.1% | 14K | +0.4% | |||
| 90 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $443K | 0.1% | 1,066 | -3% | |||
| 91 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $438K | 0.1% | 4,774 | -0.2% | |||
| 92 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $437K | 0.1% | 1,553 | -41% | |||
| 93 | $GE | GENERAL ELECTRIC CO | Industrials | $434K | 0.1% | 1,161 | +0.2% | |||
| 94 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $430K | 0.1% | 869 | New | |||
| 95 | $PANW | Palo Alto Networks Inc | Technology | $420K | 0.1% | 1,232 | -2% | |||
| 96 | $BP | BP PLC | Energy | $417K | 0.1% | 11K | -47% | |||
| 97 | $PSA | Public Storage | Real Estate | $414K | 0.1% | 1,300 | +30% | |||
| 98 | $TT | Trane Technologies plc | Technology | $413K | 0.1% | 840 | -6% | |||
| 99 | — | ISHARES TR - INTL DIV GRWTH | — | $390K | 0.1% | 4,437 | +2% | |||
| 100 | — | ISHARES TR - CORE MSCI INTL | — | $373K | 0.1% | 4,195 | +2% | |||
| 101 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $369K | 0.1% | 6,073 | +6% | |||
| 102 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $365K | 0.1% | 8,617 | -11% | |||
| 103 | $AR | ANTERO RESOURCES Corp | Energy | $365K | 0.1% | 10K | — | |||
| 104 | $MCD | MCDONALDS CORP | Consumer Discretionary | $358K | 0.1% | 1,326 | +2% | |||
| 105 | $AM | Antero Midstream Corp | Energy | $350K | 0.1% | 15K | -2% | |||
| 106 | $MSI | Motorola Solutions, Inc. | Technology | $343K | 0.1% | 823 | -5% | |||
| 107 | — | ISHARES TR - SHRT NAT MUN ETF | — | $340K | 0.1% | 3,194 | — | |||
| 108 | — | SPDR SERIES TRUST - ST STR R1K LOWV | — | $340K | 0.1% | 1,873 | -0.6% | |||
| 109 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $336K | 0.1% | 4,516 | -7% | |||
| 110 | $GOOG | Alphabet Inc. | Technology | $331K | 0.1% | 938 | +2% | |||
| 111 | $PHM | PULTEGROUP INC/MI/ | Industrials | $329K | 0.1% | 2,395 | -2% | |||
| 112 | $ABBV | AbbVie Inc. | Healthcare | $329K | 0.1% | 1,307 | +0.2% | |||
| 113 | — | FRANKLIN TEMPLETON ETF TR - US EQUITY INDEX | — | $325K | 0.1% | 4,966 | New | |||
| 114 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $319K | 0.1% | 2,685 | +8% | |||
| 115 | $NEE | NEXTERA ENERGY INC | Utilities | $319K | 0.1% | 3,637 | -11% | |||
| 116 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $310K | 0.1% | 5,787 | -0.6% | |||
| 117 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $310K | 0.1% | 2,155 | -85% | |||
| 118 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $306K | 0.1% | 1,937 | +6% | |||
| 119 | $FUBO | FuboTV Inc. | Communication Services | $302K | 0.1% | 33K | — | |||
| 120 | $MPC | Marathon Petroleum Corp | Energy | $294K | 0.1% | 1,149 | -0.3% | |||
| 121 | $ALL | ALLSTATE CORP | Financials | $292K | 0.1% | 1,222 | -37% | |||
| 122 | $ANET | Arista Networks, Inc. | Technology | $291K | 0.1% | 1,713 | -0.1% | |||
| 123 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $288K | 0.1% | 2,165 | -38% | |||
| 124 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $287K | 0.1% | 2,413 | -3% | |||
| 125 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $287K | 0.1% | 721 | -8% | |||
| 126 | $AB | ALLIANCEBERNSTEIN HOLDING L.P. | Financials | $284K | 0.1% | 8,067 | +0.6% | |||
| 127 | — | ISHARES TR - U.S. REAL ES ETF | — | $279K | 0.1% | 2,730 | -8% | |||
| 128 | — | ISHARES TR - RUSSELL 2000 ETF | — | $276K | 0.1% | 918 | -0.2% | |||
| 129 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $271K | 0.1% | 956 | -2% | |||
| 130 | — | ISHARES TR - CORE DIV GRWTH | — | $261K | 0.1% | 3,448 | +3% | |||
| 131 | $PM | Philip Morris International Inc. | Consumer Staples | $260K | 0.1% | 1,426 | -1% | |||
| 132 | $ROP | ROPER TECHNOLOGIES INC | Technology | $259K | 0.1% | 767 | -2% | |||
| 133 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $257K | 0.1% | 6,983 | -11% | |||
| 134 | $SCHW | SCHWAB CHARLES CORP | Financials | $256K | 0.1% | 2,773 | -7% | |||
| 135 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $256K | 0.1% | 2,191 | — | |||
| 136 | $UBER | Uber Technologies, Inc | Technology | $254K | 0.1% | 3,519 | -6% | |||
| 137 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $253K | 0.1% | 4,982 | -82% | |||
| 138 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $248K | 0.1% | 518 | -1.0% | |||
| 139 | — | ISHARES TR - NATIONAL MUN ETF | — | $245K | 0.1% | 2,277 | +0.2% | |||
| 140 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $242K | 0.1% | 1,526 | -5% | |||
| 141 | $ATO | ATMOS ENERGY CORP | Energy | $242K | 0.1% | 1,403 | -0.2% | |||
| 142 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $240K | 0.0% | 1,031 | New | |||
| 143 | $ASML | ASML HOLDING NV | Technology | $239K | 0.0% | 120 | New | |||
| 144 | $BA | BOEING CO | Industrials | $239K | 0.0% | 1,102 | -0.7% | |||
| 145 | $NFLX | NETFLIX INC | Communication Services | $237K | 0.0% | 3,325 | -6% | |||
| 146 | $FSK | FS KKR Capital Corp | Other | $237K | 0.0% | 22K | -1% | |||
| 147 | $SYK | STRYKER CORP | Healthcare | $237K | 0.0% | 751 | -12% | |||
| 148 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $236K | 0.0% | 470 | -8% | |||
| 149 | $DIS | Walt Disney Co | Communication Services | $234K | 0.0% | 2,412 | -29% | |||
| 150 | $MPLX | MPLX LP | Energy | $228K | 0.0% | 4,055 | +0.0% |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 64 added to, 92 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- VANGUARD INDEX FDS - TOTAL STK MKT$451K
first bought this quarter
$ROKROCKWELL AUTOMATION, INC$430K
first bought this quarter
- FRANKLIN TEMPLETON ETF TR - US EQUITY INDEX$325K
first bought this quarter
$WSMWILLIAMS SONOMA INC$240K
first bought this quarter
$ASMLASML HOLDING NV$239K
first bought this quarter
- VANGUARD INDEX FDS - GROWTH ETF$222K
first bought this quarter
+6 more in the Excel export
Added to (64)
- FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW+1588%
now $21.0M
$AVGOBroadcom Inc.+239%
now $3.8M · held 3+ qtrs, 2 adds in a row
- ETF SER SOLUTIONS - APTUS COLLRD INV+2%
now $59.6M
$NOWServiceNow, Inc.+60%
now $3.0M · held 3+ qtrs, 2 adds in a row
now $6.3M · held 3+ qtrs, 2 adds in a row
now $31.1M · held 3+ qtrs, 2 adds in a row
+58 more in the Excel export
Trimmed (92)
$METAMeta Platforms, Inc.-82%
now $787K · held 3+ qtrs
$TSLATesla, Inc.-60%
now $1.9M · held 3+ qtrs
$PWRQUANTA SERVICES, INC.-31%
now $4.3M · held 3+ qtrs, 2 trims in a row
$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.-85%
now $310K · held 3+ qtrs, 2 trims in a row
now $8.0M · held 3+ qtrs
- JANUS DETROIT STR TR - HENDRSON AAA CL-82%
now $253K
+86 more in the Excel export
Sold out (21)
$CRWVCoreWeave, Inc.was $7.4M
held 3+ qtrs
$CRDOCredo Technology Group Holding Ltdwas $5.2M
held 1 qtr
$APLDApplied Digital Corp.was $3.0M
held 1 qtr
$FCXFREEPORT-MCMORAN INCwas $1.4M
held 1 qtr
$CHDNChurchill Downs Incwas $1.0M
held 1 qtr
- VANGUARD RUSSELL 1000 GROWTH ETFwas $336K
+15 more in the Excel export
Holdings by quarter
Every 13F Second Line Capital, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Second Line Capital?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Second Line Capital's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-4.2%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Second Line Capital, LLC disclosed 176 positions worth $537.0M in its Form 13F-HR for Q2 2026 — $537.0M in common stock plus $28,876 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 12 new positions and exited 21 and a full exit from $CRWV. The portfolio is most concentrated in Other (68.5% of disclosed assets). All figures are sourced directly from Second Line Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1992879.
Funds like this
managers whose biggest positions overlap Second Line Capital'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Second Line Capital, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Second Line Capital, LLC (SEC CIK: 1992879), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Second Line Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.