Second Line Capital, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1992879
Institutional-grade research for retail investors
13F Reported Value
ⓘ$528.0M
Holdings
185
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Second Line Capital, LLC disclosed 185 positions worth $528.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 28 new positions and exited 10 — including a new stake in $CRDO. The portfolio is most concentrated in Other (63.3% of disclosed assets). All figures are sourced directly from Second Line Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1992879.
AI Fund Analysis
ConcentratingAPTUS COLLARED INVESTMENT
10.8% weight
Held 6 quarters
APTUS DEFINED RISK ETF
7.9% weight
Held 6 quarters
APTUS INTERNATIONAL ENHANC
7.0% weight
Held 6 quarters
$SPY5.5% weight
Held 6 quarters
STATE STREET SPDR PORTFOLI
5.4% weight
Held 6 quarters
APTUS COLLARED INVESTMENT
6 quarters accumulating
APTUS DEFINED RISK ETF
6 quarters accumulating
APTUS INTERNATIONAL ENHANC
6 quarters accumulating
OPUS SMALL CAP VALUE ETF
6 quarters accumulating
STATE STREET SPDR PORTFOLI
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsEnergyConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
—Quality
$57.3M1,266,731 shAPTUS DEFINED RISK ETF
—Quality
$41.7M1,462,265 shAPTUS INTERNATIONAL ENHANCED YIELD
—Quality
$37.2M1,389,518 sh- —
Quality
$28.8M40,114 sh STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
—Quality
$28.6M584,407 shOPUS SMALL CAP VALUE ETF
—Quality
$24.5M592,935 shAPTUS DRAWDOWN MANAGED EQUITY ETF
—Quality
$23.6M437,300 shAPTUS LARGE CAP ENHANCED YIELD ETF
—Quality
$19.9M497,908 shAPTUS ENHANCED YIELD ETF
—Quality
$19.9M899,234 shSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
—Quality
$12.5M244,079 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | $57.3M | 1,266,731 |
| APTUS DEFINED RISK ETF | — | $41.7M | 1,462,265 |
| APTUS INTERNATIONAL ENHANCED YIELD | — | $37.2M | 1,389,518 |
| SPDR S&P 500 ETF TRUST$SPY | — | $28.8M | 40,114 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | $28.6M | 584,407 |
| OPUS SMALL CAP VALUE ETF | — | $24.5M | 592,935 |
| APTUS DRAWDOWN MANAGED EQUITY ETF | — | $23.6M | 437,300 |
| APTUS LARGE CAP ENHANCED YIELD ETF | — | $19.9M | 497,908 |
| APTUS ENHANCED YIELD ETF | — | $19.9M | 899,234 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | $12.5M | 244,079 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Second Line Capital, LLC's 185 positions.
Showing top 10 of 185 holdings.
Sector Allocation
Other
$334.1M
Technology
$70.8M
Financials
$38.1M
Energy
$22.4M
Consumer Discretionary
$19.8M
Industrials
$16.5M
Healthcare
$12.1M
Real Estate
$3.7M
Full Holdings — Second Line Capital, LLC (Q1 2026)
All 185 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $57.3M | 10.8% | +1% | — |
| 2 | — | APTUS DEFINED RISK ETF | $41.7M | 7.9% | +9% | — |
| 3 | — | APTUS INTERNATIONAL ENHANCED YIELD | $37.2M | 7.0% | +2% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $28.8M | 5.5% | +23% | — |
| 5 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $28.6M | 5.4% | -1% | — |
| 6 | — | OPUS SMALL CAP VALUE ETF | $24.5M | 4.6% | +2% | — |
| 7 | — | APTUS DRAWDOWN MANAGED EQUITY ETF | $23.6M | 4.5% | -0% | — |
| 8 | — | APTUS LARGE CAP ENHANCED YIELD ETF | $19.9M | 3.8% | +58% | — |
| 9 | — | APTUS ENHANCED YIELD ETF | $19.9M | 3.8% | +9% | — |
| 10 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $12.5M | 2.4% | +2% | — |
| 11 |  $NVDA | NVIDIA CORP | $9.7M | 1.8% | +2% | 90.2 |
| 12 |  $APP | AppLovin Corp | $9.6M | 1.8% | +2% | 86.8 |
| 13 |  $MSFT | MICROSOFT CORP | $7.8M | 1.5% | +4% | 83.7 |
| 14 |  $AAPL | Apple Inc. | $7.5M | 1.4% | -1% | 76.1 |
| 15 |  $CRWV | CoreWeave, Inc. | $7.4M | 1.4% | +1% | 46.5 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $6.8M | 1.3% | -4% | 35.6 |
| 17 |  $AMZN | AMAZON COM INC | $6.6M | 1.2% | -4% | 74.6 |
| 18 |  $XOM | EXXON MOBIL CORP | $6.4M | 1.2% | -4% | 61.8 |
| 19 |  $PWR | QUANTA SERVICES, INC. | $6.3M | 1.2% | -9% | 62.6 |
| 20 |  $WMT | Walmart Inc. | $5.7M | 1.1% | -2% | 63.2 |
| 21 |  $WT | WisdomTree, Inc. | $5.5M | 1.0% | +12% | 62.9 |
| 22 |  $CRDO | Credo Technology Group Holding Ltd | $5.2M | 1.0% | NEW | — |
| 23 |  $FANG | Diamondback Energy, Inc. | $5.0M | 0.9% | -6% | 81.4 |
| 24 |  $OCUL | OCULAR THERAPEUTIX, INC | $5.0M | 0.9% | +6% | 12.8 |
| 25 |  $META | Meta Platforms, Inc. | $4.7M | 0.9% | +0% | 80.9 |
| 26 |  $CVX | CHEVRON CORP | $4.6M | 0.9% | +1% | 54.7 |
| 27 | — | BNY MELLON CORE BOND ETF | $4.4M | 0.8% | +9% | — |
| 28 |  $GLXY | Galaxy Digital Inc. | $4.3M | 0.8% | NEW | 40.8 |
| 29 |  $TSLA | Tesla, Inc. | $4.2M | 0.8% | +2% | 50.1 |
| 30 |  $IVZ | Invesco Ltd. | $3.9M | 0.7% | -75% | — |
| 31 |  $V | VISA INC. | $3.6M | 0.7% | -4% | 83.5 |
| 32 |  $MARA | MARA Holdings, Inc. | $3.2M | 0.6% | +6% | 12.2 |
| 33 |  $CHE | CHEMED CORP | $3.0M | 0.6% | -1% | 67.2 |
| 34 |  $APLD | Applied Digital Corp. | $3.0M | 0.6% | NEW | 35.4 |
| 35 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.9M | 0.6% | -2% | 69.8 |
| 36 |  $APH | AMPHENOL CORP /DE/ | $2.9M | 0.5% | +7% | 80.5 |
| 37 |  $HD | HOME DEPOT, INC. | $2.9M | 0.5% | -6% | 69.2 |
| 38 |  $PGR | PROGRESSIVE CORP/OH/ | $2.8M | 0.5% | -2% | 83.6 |
| 39 | $IVZ | Invesco Ltd. | $2.6M | 0.5% | NEW | — |
| 40 | — | APTUS LARGE CAP UPSIDE ETF | $2.5M | 0.5% | +28% | — |
| 41 |  $CPRT | COPART INC | $2.4M | 0.5% | +1% | 74.9 |
| 42 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.3M | 0.4% | -1% | 77.6 |
| 43 | — | ISHARES MSCI EAFE ETF | $2.3M | 0.4% | +9% | — |
| 44 | — | VANGUARD S&P 500 ETF | $2.2M | 0.4% | -18% | — |
| 45 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $2.2M | 0.4% | +0% | — |
| 46 | — | ISHARES CORE S&P MID-CAP ETF | $2.1M | 0.4% | -5% | — |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.4% | +2% | 64.5 |
| 48 | — | ISHARES CORE S&P SMALL CAP ETF | $2.1M | 0.4% | -12% | — |
| 49 |  $GOOG | Alphabet Inc. | $1.9M | 0.4% | +12% | 80.2 |
| 50 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.3% | +4% | — |
| 51 | — | ISHARES CORE S&P 500 ETF | $1.7M | 0.3% | +3% | — |
| 52 |  $NOW | ServiceNow, Inc. | $1.7M | 0.3% | +11% | 76 |
| 53 | — | JANUS HENDERSON AAA CLO ETF | $1.4M | 0.3% | NEW | — |
| 54 |  $FCX | FREEPORT-MCMORAN INC | $1.4M | 0.3% | NEW | 73.1 |
| 55 | — | APTUS DEFERRED INCOME ETF | $1.4M | 0.3% | +32% | — |
| 56 | — | FIRST TRUST ENHANCED SHORT MATURITY ETF | $1.2M | 0.2% | -91% | — |
| 57 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.2% | +51% | 78.8 |
| 58 |  $AVGO | Broadcom Inc. | $1.2M | 0.2% | +15% | 86.4 |
| 59 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.2% | +17% | 72.9 |
| 60 |  $SO | SOUTHERN CO | $1.1M | 0.2% | +7% | 65.1 |
| 61 |  $CHDN | Churchill Downs Inc | $1.0M | 0.2% | NEW | 65.5 |
| 62 |  $INTC | INTEL CORP | $1.0M | 0.2% | +80% | 41.5 |
| 63 |  $BP | BP PLC | $1.0M | 0.2% | +81% | — |
| 64 |  $AZO | AUTOZONE INC | $996,384 | 0.2% | +76% | 66.5 |
| 65 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $983,000 | 0.2% | +54% | — |
| 66 |  $JNJ | JOHNSON & JOHNSON | $969,333 | 0.2% | -1% | 72.8 |
| 67 |  $ORCL | ORACLE CORP | $950,426 | 0.2% | +32% | 67.2 |
| 68 |  $CAT | CATERPILLAR INC | $923,934 | 0.2% | +11% | 67.8 |
| 69 |  $CSCO | CISCO SYSTEMS, INC. | $915,819 | 0.2% | +167% | 72.3 |
| 70 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $904,465 | 0.2% | -4% | — |
| 71 |  $COP | CONOCOPHILLIPS | $808,089 | 0.1% | +10% | 74.8 |
| 72 |  $T | AT&T INC. | $763,164 | 0.1% | -7% | 71.9 |
| 73 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $708,086 | 0.1% | +0% | — |
| 74 | — | VANGUARD DIVIDEND APPRECIATION ETF | $665,041 | 0.1% | +0% | — |
| 75 |  $KO | COCA COLA CO | $650,500 | 0.1% | -14% | 74 |
| 76 |  $MRK | Merck & Co., Inc. | $641,330 | 0.1% | +4% | 70.9 |
| 77 |  $PSX | Phillips 66 | $615,918 | 0.1% | +7% | 47.6 |
| 78 |  $ET | Energy Transfer LP | $610,187 | 0.1% | -2% | 64.5 |
| 79 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $608,632 | 0.1% | +67% | 66.7 |
| 80 |  $BAC | BANK OF AMERICA CORP /DE/ | $602,828 | 0.1% | -5% | 68.4 |
| 81 |  $LOW | LOWES COMPANIES INC | $598,377 | 0.1% | -47% | 63.5 |
| 82 |  $GLD | SPDR GOLD TRUST | $588,887 | 0.1% | +1% | — |
| 83 |  $MO | ALTRIA GROUP, INC. | $546,338 | 0.1% | -0% | 72.1 |
| 84 |  $KMI | KINDER MORGAN, INC. | $544,779 | 0.1% | +0% | 74.6 |
| 85 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $533,030 | 0.1% | -2% | — |
| 86 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $508,155 | 0.1% | +4% | 76.6 |
| 87 |  $CRWD | CrowdStrike Holdings, Inc. | $505,035 | 0.1% | -2% | 55 |
| 88 | — | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $498,508 | 0.1% | NEW | — |
| 89 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $491,692 | 0.1% | -10% | — |
| 90 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $479,581 | 0.1% | +688% | — |
| 91 |  $LIN | LINDE PLC | $465,037 | 0.1% | +22% | — |
| 92 |  $VZ | VERIZON COMMUNICATIONS INC | $464,893 | 0.1% | +12% | 71.6 |
| 93 | — | SCHWAB US DIVIDEND EQUITY ETF | $448,884 | 0.1% | +1% | — |
| 94 |  $RTX | RTX Corp | $448,523 | 0.1% | -4% | 70 |
| 95 |  $LLY | ELI LILLY & Co | $446,867 | 0.1% | +0% | 89.3 |
| 96 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $446,145 | 0.1% | +0% | — |
| 97 |  $C | CITIGROUP INC | $443,317 | 0.1% | +1% | 54.8 |
| 98 |  $TT | Trane Technologies plc | $441,880 | 0.1% | +6% | — |
| 99 |  $ALL | ALLSTATE CORP | $421,381 | 0.1% | +59% | 76.6 |
| 100 |  $UNH | UNITEDHEALTH GROUP INC | $408,537 | 0.1% | +11% | 66.8 |
| 101 |  $CL | COLGATE PALMOLIVE CO | $408,448 | 0.1% | +0% | 72.4 |
| 102 |  $AR | ANTERO RESOURCES Corp | $407,322 | 0.1% | -49% | 80.1 |
| 103 |  $FUBO | FuboTV Inc. | $404,564 | 0.1% | -92% | 45.7 |
| 104 |  $NEE | NEXTERA ENERGY INC | $399,602 | 0.1% | +13% | 71.7 |
| 105 |  $MCD | MCDONALDS CORP | $383,135 | 0.1% | +1% | 73.9 |
| 106 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $382,540 | 0.1% | -4% | — |
| 107 | — | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $381,676 | 0.1% | +2% | — |
| 108 |  $MSI | Motorola Solutions, Inc. | $380,859 | 0.1% | +19% | 73.8 |
| 109 |  $AMAT | APPLIED MATERIALS INC /DE | $371,610 | 0.1% | +7% | 74.8 |
| 110 |  $WMB | WILLIAMS COMPANIES, INC. | $368,588 | 0.1% | +9% | 72.8 |
| 111 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $365,143 | 0.1% | +0% | — |
| 112 |  $ISRG | INTUITIVE SURGICAL INC | $359,224 | 0.1% | +27% | 81.4 |
| 113 |  $DIS | Walt Disney Co | $352,251 | 0.1% | +30% | 68.9 |
| 114 |  $GOOGL | Alphabet Inc. | $350,930 | 0.1% | +12% | 80.2 |
| 115 |  $AM | Antero Midstream Corp | $342,656 | 0.1% | +2% | 71.6 |
| 116 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $342,454 | 0.1% | +22% | — |
| 117 | — | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $342,430 | 0.1% | -6% | — |
| 118 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $340,417 | 0.1% | +7% | — |
| 119 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $336,117 | 0.1% | NEW | — |
| 120 |  $GE | GENERAL ELECTRIC CO | $336,085 | 0.1% | +2% | 74.8 |
| 121 |  $NFLX | NETFLIX INC | $329,507 | 0.1% | +34% | 86.7 |
| 122 |  $LNG | Cheniere Energy, Inc. | $320,997 | 0.1% | NEW | 48.4 |
| 123 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $320,042 | 0.1% | -2% | — |
| 124 | — | VANGUARD RUSSELL 1000 VALUE ETF | $317,609 | 0.1% | NEW | — |
| 125 | — | VANGUARD MID-CAP ETF | $307,850 | 0.1% | NEW | — |
| 126 | — | ISHARES U.S. REAL ESTATE ETF | $306,097 | 0.1% | -9% | — |
| 127 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $304,592 | 0.1% | +12% | 66.4 |
| 128 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $303,536 | 0.1% | -2% | — |
| 129 |  $PSA | Public Storage | $303,357 | 0.1% | -15% | 73.9 |
| 130 |  $PHM | PULTEGROUP INC/MI/ | $300,377 | 0.1% | +20% | 65.1 |
| 131 |  $ANET | Arista Networks, Inc. | $296,198 | 0.1% | +1% | 86 |
| 132 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $287,156 | 0.1% | -1% | — |
| 133 |  $MPC | Marathon Petroleum Corp | $286,278 | 0.1% | NEW | 50.7 |
| 134 |  $MS | MORGAN STANLEY | $285,694 | 0.1% | NEW | — |
| 135 |  $FDX | FEDEX CORP | $284,334 | 0.1% | +1% | 60.3 |
| 136 |  $UBER | Uber Technologies, Inc | $279,862 | 0.1% | +27% | 79.3 |
| 137 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $279,626 | 0.1% | +3% | — |
| 138 |  $ROP | ROPER TECHNOLOGIES INC | $276,248 | 0.1% | -7% | 72.2 |
| 139 |  $ABBV | AbbVie Inc. | $275,500 | 0.1% | -12% | 59.3 |
| 140 |  $SCHW | SCHWAB CHARLES CORP | $274,049 | 0.1% | NEW | 77.2 |
| 141 |  $HON | HONEYWELL INTERNATIONAL INC | $271,669 | 0.1% | +10% | 65.7 |
| 142 | — | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $268,077 | 0.1% | -5% | — |
| 143 |  $SYK | STRYKER CORP | $267,596 | 0.1% | +33% | 69.8 |
| 144 |  $ATO | ATMOS ENERGY CORP | $267,112 | 0.1% | +0% | 72 |
| 145 | — | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | $263,944 | 0.1% | +0% | — |
| 146 |  $WEC | WEC ENERGY GROUP, INC. | $258,407 | 0.1% | +0% | 67 |
| 147 | — | ISHARES RUSSELL 2000 ETF | $255,619 | 0.1% | +0% | — |
| 148 |  $BA | BOEING CO | $254,223 | 0.1% | +1% | 51.8 |
| 149 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $252,024 | 0.1% | -7% | — |
| 150 |  $PLTR | Palantir Technologies Inc. | $251,928 | 0.1% | +34% | 85.8 |
| 151 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $250,777 | 0.1% | -3% | — |
| 152 | — | ISHARES CORE DIVIDEND GROWTH ETF | $247,598 | 0.1% | +6% | — |
| 153 |  $FSK | FS KKR Capital Corp | $247,283 | 0.1% | +32% | — |
| 154 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $243,873 | 0.1% | +30% | 63.7 |
| 155 | — | ISHARES NATIONAL MUNI BOND ETF | $243,506 | 0.1% | -0% | — |
| 156 |  $PM | Philip Morris International Inc. | $238,424 | 0.1% | +2% | 80.5 |
| 157 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $233,957 | 0.0% | -17% | — |
| 158 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $233,754 | 0.0% | +3% | — |
| 159 |  $USAR | USA Rare Earth, Inc. | $231,756 | 0.0% | NEW | 28.1 |
| 160 |  $WM | WASTE MANAGEMENT INC | $229,759 | 0.0% | -5% | 70.7 |
| 161 |  $KNSL | Kinsale Capital Group, Inc. | $228,145 | 0.0% | +0% | 79.6 |
| 162 |  $MPLX | MPLX LP | $228,080 | 0.0% | +0% | 76.5 |
| 163 |  $CTAS | CINTAS CORP | $228,060 | 0.0% | NEW | 76.3 |
| 164 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $225,583 | 0.0% | -62% | — |
| 165 |  $PANW | Palo Alto Networks Inc | $225,226 | 0.0% | -4% | 66.5 |
| 166 |  $SPGI | S&P Global Inc. | $224,886 | 0.0% | +31% | 79.4 |
| 167 |  $ETN | Eaton Corp plc | $222,339 | 0.0% | NEW | — |
| 168 |  $ABT | ABBOTT LABORATORIES | $219,246 | 0.0% | +5% | 67 |
| 169 |  $MP | MP Materials Corp. / DE | $217,668 | 0.0% | NEW | 23.5 |
| 170 |  $SHEL | Shell plc | $216,463 | 0.0% | NEW | — |
| 171 |  $URI | UNITED RENTALS, INC. | $215,086 | 0.0% | NEW | 70.7 |
| 172 |  $SILA | Sila Realty Trust, Inc. | $212,980 | 0.0% | NEW | 51.3 |
| 173 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $211,900 | 0.0% | +0% | — |
| 174 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $210,895 | 0.0% | NEW | — |
| 175 |  $IRM | IRON MOUNTAIN INC | $209,269 | 0.0% | NEW | 50.7 |
| 176 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $207,224 | 0.0% | NEW | — |
| 177 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $207,139 | 0.0% | NEW | — |
| 178 |  $RA | Brookfield Real Assets Income Fund Inc. | $207,064 | 0.0% | +0% | — |
| 179 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $201,464 | 0.0% | NEW | — |
| 180 | — | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $200,236 | 0.0% | NEW | — |
| 181 | — | ABRDN GLOBAL DYNAMIC DIVIDEND COM | $159,677 | 0.0% | +0% | — |
| 182 |  $VG | Venture Global, Inc. | $153,852 | 0.0% | -1% | 69 |
| 183 |  $F | FORD MOTOR CO | $144,344 | 0.0% | NEW | 58.5 |
| 184 |  $FSCO | FS Credit Opportunities Corp. | $54,679 | 0.0% | -9% | — |
| 185 |  $ABTC | American Bitcoin Corp. | $22,914 | 0.0% | +1% | 34.9 |
New Positions (28)
$CRDO Credo Technology Group Holding Ltd$5.2M$GLXY Galaxy Digital Inc.$4.3M$APLD Applied Digital Corp.$3.0M JANUS HENDERSON AAA CLO ETF$1.4M
$FCX FREEPORT-MCMORAN INC$1.4M$CHDN Churchill Downs Inc$1.0M FIRST TRUST US EQUITY OPPORTUNITIES ETF$498,508
VANGUARD RUSSELL 1000 GROWTH ETF$336,117
$LNG Cheniere Energy, Inc.$320,997 VANGUARD RUSSELL 1000 VALUE ETF$317,609
VANGUARD MID-CAP ETF$307,850
$MPC Marathon Petroleum Corp$286,278$MS MORGAN STANLEY$285,694$SCHW SCHWAB CHARLES CORP$274,049$USAR USA Rare Earth, Inc.$231,756
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13F Pro tracks comprehensive institutional data for Second Line Capital, LLC including:
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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 a 32-signal AI quality ranking (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.