Holders — by stockHoldings — by fund
Second Line Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1992879
$537.0M
disclosed book value
176
positions
11.1%
largest position share
Positions, as of 2026-06-30
top 100 of 176 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 1.3M | $59.6M | 11.1% |
| 2 | DRSKETF SER SOLUTIONS | 1.5M | $43.0M | 8% |
| 3 | IDUBETF SER SOLUTIONS | 1.4M | $39.0M | 7.3% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 41,556 | $31.1M | 5.8% |
| 5 | SPDWSPDR INDEX SHS FDS | 600,233 | $30.2M | 5.6% |
| 6 | OSCVETF SER SOLUTIONS | 613,038 | $25.9M | 4.8% |
| 7 | ADMEETF SER SOLUTIONS | 448,164 | $24.9M | 4.6% |
| 8 | DUBSETF SER SOLUTIONS | 516,098 | $21.5M | 4% |
| 9 | FTSMFIRST TR EXCHANGE-TRADED FD | 351,126 | $21.0M | 3.9% |
| 10 | JUCYETF SER SOLUTIONS | 923,539 | $20.3M | 3.8% |
| 11 | SPEMSPDR INDEX SHS FDS | 251,929 | $13.0M | 2.4% |
| 12 | APPAPPLOVIN CORP | 21,752 | $11.2M | 2.1% |
| 13 | AAPLAPPLE INC | 28,057 | $8.1M | 1.5% |
| 14 | NVDANVIDIA CORPORATION | 40,188 | $8.0M | 1.5% |
| 15 | MSFTMICROSOFT CORP | 20,122 | $7.5M | 1.4% |
| 16 | JPMJPMORGAN CHASE & CO | 20,969 | $6.9M | 1.3% |
| 17 | OCULOCULAR THERAPEUTIX INC | 638,640 | $6.3M | 1.2% |
| 18 | AMZNAMAZON COM INC | 23,817 | $5.7M | 1.1% |
| 19 | USFRWISDOMTREE TR | 111,437 | $5.6M | 1% |
| 20 | EXMOCEXXON MOBIL CORP | 40,730 | $5.6M | 1% |
| 21 | WMTWALMART INC | 42,803 | $4.8M | 0.9% |
| 22 | BKAGBNY MELLON ETF TRUST | 106,590 | $4.5M | 0.8% |
| 23 | PWRQUANTA SVCS INC | 5,973 | $4.3M | 0.8% |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 20,156 | $4.3M | 0.8% |
| 25 | GLXYGALAXY DIGITAL INC. | 154,268 | $4.2M | 0.8% |
| 26 | VVISA INC | 11,400 | $3.9M | 0.7% |
| 27 | FANGDIAMONDBACK ENERGY INC | 21,397 | $3.8M | 0.7% |
| 28 | AVGOBROADCOM INC | 9,937 | $3.8M | 0.7% |
| 29 | CVXCHEVRON CORPORATION | 22,207 | $3.7M | 0.7% |
| 30 | APHAMPHENOL CORP | 20,563 | $3.6M | 0.7% |
| 31 | MARAMARA HOLDINGS INC | 258,225 | $3.6M | 0.7% |
| 32 | PGRPROGRESSIVE CORP | 16,326 | $3.6M | 0.7% |
| 33 | CHECHEMED CORP NEW | 7,556 | $3.5M | 0.7% |
| 34 | HDHOME DEPOT INC | 9,132 | $3.2M | 0.6% |
| 35 | AMTAMERICAN TOWER CORP | 18,630 | $3.1M | 0.6% |
| 36 | NOWSERVICENOW INC | 30,561 | $3.0M | 0.6% |
| 37 | CPRTCOPART INC | 103,691 | $2.9M | 0.5% |
| 38 | QQQMINVESCO EXCH TRADED FD TR II | 9,612 | $2.9M | 0.5% |
| 39 | VOOVANGUARD INDEX FDS | 3,921 | $2.7M | 0.5% |
| 40 | UPSDETF SER SOLUTIONS | 92,867 | $2.6M | 0.5% |
| 41 | IJHISHARES TR | 30,005 | $2.3M | 0.4% |
| 42 | IJRISHARES TR | 15,420 | $2.3M | 0.4% |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,529 | $2.3M | 0.4% |
| 44 | EFAISHARES TR | 21,544 | $2.2M | 0.4% |
| 45 | JMSTJ P MORGAN EXCHANGE TRADED F | 43,654 | $2.2M | 0.4% |
| 46 | AMDADVANCED MICRO DEVICES INC | 3,437 | $2.0M | 0.4% |
| 47 | TSLATESLA INC | 4,418 | $1.9M | 0.3% |
| 48 | GOOGLALPHABET INC | 5,092 | $1.8M | 0.3% |
| 49 | QQQINVESCO QQQ TR | 2,419 | $1.8M | 0.3% |
| 50 | IVVISHARES TR | 2,263 | $1.7M | 0.3% |
| 51 | DEFRETF SER SOLUTIONS | 53,709 | $1.4M | 0.3% |
| 52 | CATCATERPILLAR INC | 972 | $1.0M | 0.2% |
| 53 | SOSOUTHERN CO | 10,754 | $1.0M | 0.2% |
| 54 | INTCINTEL CORP | 7,342 | $1.0M | 0.2% |
| 55 | JNJJOHNSON & JOHNSON | 3,969 | $1.0M | 0.2% |
| 56 | PGPROCTER & GAMBLE CO | 6,706 | $983,319 | 0.2% |
| 57 | SPMDSPDR SERIES TRUST | 14,068 | $950,411 | 0.2% |
| 58 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,626 | $941,931 | 0.2% |
| 59 | KOCOCA COLA CO | 9,713 | $794,546 | 0.1% |
| 60 | LOWLOWES COS INC | 3,590 | $791,554 | 0.1% |
| 61 | METAMETA PLATFORMS INC | 1,397 | $786,929 | 0.1% |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 968 | $738,720 | 0.1% |
| 63 | VXUSVANGUARD STAR FDS | 8,500 | $726,665 | 0.1% |
| 64 | MRKMERCK & CO INC | 5,534 | $715,832 | 0.1% |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 3,008 | $711,845 | 0.1% |
| 66 | AMATAPPLIED MATLS INC | 952 | $688,296 | 0.1% |
| 67 | AZOAUTOZONE INC | 210 | $671,147 | 0.1% |
| 68 | ORCLORACLE CORP | 4,341 | $636,174 | 0.1% |
| 69 | COPCONOCOPHILLIPS | 6,021 | $625,907 | 0.1% |
| 70 | BACBANK OF AMER CORP | 10,801 | $615,459 | 0.1% |
| 71 | TAT&T INC | 28,660 | $593,270 | 0.1% |
| 72 | GLDSPDR GOLD TR | 1,591 | $586,093 | 0.1% |
| 73 | SPSMSPDR SERIES TRUST | 10,074 | $580,939 | 0.1% |
| 74 | ETENERGY TRANSFER L P | 30,266 | $578,686 | 0.1% |
| 75 | PSXPHILLIPS 66 | 3,415 | $577,306 | 0.1% |
| 76 | FPXFIRST TR EXCHANGE-TRADED FD | 2,749 | $566,763 | 0.1% |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 1,125 | $558,821 | 0.1% |
| 78 | VGTVANGUARD WORLD FD | 4,657 | $556,605 | 0.1% |
| 79 | LLYELI LILLY & CO | 450 | $539,957 | 0.1% |
| 80 | MOALTRIA GROUP INC | 7,257 | $529,848 | 0.1% |
| 81 | CSCOCISCO SYS INC | 4,510 | $529,739 | 0.1% |
| 82 | KMIKINDER MORGAN INC DEL | 16,432 | $525,323 | 0.1% |
| 83 | XLKSELECT SECTOR SPDR TR | 2,538 | $483,621 | 0.1% |
| 84 | RTXRTX CORPORATION | 2,544 | $482,654 | 0.1% |
| 85 | CCITIGROUP INC | 3,441 | $481,589 | 0.1% |
| 86 | PDTHANCOCK JOHN PREM DIVID FD | 37,173 | $481,396 | 0.1% |
| 87 | LINDE PLC | 886 | $460,011 | 0.1% |
| 88 | VTIVANGUARD INDEX FDS | 1,219 | $451,079 | 0.1% |
| 89 | SCHDSCHWAB STRATEGIC TR | 14,046 | $445,399 | 0.1% |
| 90 | UNHUNITEDHEALTH GROUP INC | 1,066 | $442,897 | 0.1% |
| 91 | CLCOLGATE PALMOLIVE CO | 4,774 | $437,680 | 0.1% |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 1,553 | $436,719 | 0.1% |
| 93 | GEGE AEROSPACE | 1,161 | $433,941 | 0.1% |
| 94 | ROKROCKWELL AUTOMATION INC | 869 | $430,225 | 0.1% |
| 95 | PANWPALO ALTO NETWORKS INC | 1,232 | $420,137 | 0.1% |
| 96 | BPBP PLC | 11,290 | $417,183 | 0.1% |
| 97 | PSAPUBLIC STORAGE | 1,300 | $413,803 | 0.1% |
| 98 | TRANE TECHNOLOGIES PLC | 840 | $412,657 | 0.1% |
| 99 | IGROISHARES TR | 4,437 | $390,108 | 0.1% |
| 100 | IDEVISHARES TR | 4,195 | $373,411 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.