Second Line Capital, LLC
- SEC CIK
- 0001992879
- Latest filing
- Sep 2, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 166
- +6 vs. Q3 2025
- Portfolio value
- $486.6M
- +$3.49M (+0.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABTCAmerican Bitcoin Corp. | COM CL A | 19,675 | $33.4K | <0.1% | +19,675 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,473 | $72.3K | <0.1% | 00.0% | Unchanged | History |
| VGVenture Global, Inc. | COM CL A | 11,718 | $79.9K | <0.1% | +1,000+9.3% | Added | History |
| LACLithium Americas Corp. | Stock | 18,400 | $80.2K | <0.1% | −2,000−9.8% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 11,216 | $134.8K | <0.1% | −332−2.9% | Reduced | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 13,028 | $153.5K | <0.1% | +20.0% | Added | History |
| FDXFedEx Corp | Stock | 701 | $203.5K | <0.1% | +701 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,833 | $206.3K | <0.1% | −377−7.2% | ReducedConverted for a 2-for-1 split | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 15,935 | $206.5K | <0.1% | +30+0.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 398 | $208.2K | <0.1% | +398 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,410 | $213.1K | <0.1% | −68−1.5% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 4,052 | $216.3K | <0.1% | +4,052 | New | History |
| ACNAccenture plc | Stock | 816 | $219.0K | <0.1% | +816 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,169 | $220.0K | <0.1% | +120+3.9% | Added | – |
| ANETArista Networks, Inc. | Stock | 1,702 | $223.0K | <0.1% | −210−11.0% | Reduced | History |
| INTCIntel Corp | Stock | 6,046 | $223.1K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 636 | $223.9K | <0.1% | +70+12.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,008 | $224.7K | <0.1% | +7,008 | New | History |
| HONHoneywell International Inc | COM | 1,154 | $225.1K | <0.1% | +1+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 916 | $225.4K | <0.1% | +2+0.2% | Added | – |
| AMATApplied Materials Inc | Stock | 882 | $226.7K | <0.1% | +882 | New | History |
| WMWaste Management Inc | Stock | 1,036 | $227.6K | <0.1% | +1,036 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 393 | $228.0K | <0.1% | +393 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,417 | $229.4K | <0.1% | +7+0.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,187 | $230.6K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,882 | $231.2K | <0.1% | +2,882 | New | – |
| ATOAtmos Energy Corp | COM | 1,403 | $235.2K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,098 | $238.4K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,352 | $240.3K | <0.1% | +5+0.4% | Added | History |
| PHMPultegroup Inc | COM | 2,045 | $240.3K | <0.1% | +113+5.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,948 | $240.9K | <0.1% | +135+4.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,178 | $241.0K | <0.1% | +5,178 | New | – |
| PANWPalo Alto Networks Inc | Stock | 1,314 | $242.0K | <0.1% | +15+1.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,277 | $243.9K | 0.1% | +2,277 | New | – |
| DVNDevon Energy Corp | Stock | 6,696 | $245.3K | 0.1% | +200+3.1% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,613 | $246.1K | 0.1% | −153−5.5% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 16,668 | $246.8K | 0.1% | −2,783−14.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,635 | $247.1K | 0.1% | +265+11.2% | AddedConverted for a 10-for-1 split | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 15,805 | $248.5K | 0.1% | −2,000−11.2% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,043 | $251.5K | 0.1% | −40−3.7% | Reduced | – |
| ALLAllstate Corp | Stock | 1,218 | $254.8K | 0.1% | +1+0.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,810 | $256.8K | 0.1% | −48−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,409 | $257.0K | 0.1% | +164+7.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 820 | $257.2K | 0.1% | +820 | New | History |
| BXBlackstone Inc. | COM | 1,701 | $262.2K | 0.1% | +10+0.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,844 | $264.7K | 0.1% | +1+0.1% | Added | – |
| WMBWilliams Companies, Inc. | COM | 4,414 | $265.3K | 0.1% | +74+1.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,681 | $265.9K | 0.1% | +427+10.0% | Added | – |
| AMAntero Midstream Corp | Stock | 15,380 | $273.6K | 0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 705 | $275.7K | 0.1% | −18−2.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 732 | $281.5K | 0.1% | +40+5.8% | Added | History |
| ABTAbbott Laboratories | Stock | 2,297 | $287.8K | 0.1% | +26+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,755 | $289.2K | 0.1% | +28+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 3,609 | $289.8K | 0.1% | +165+4.8% | Added | History |
| DISWalt Disney Co | Stock | 2,608 | $298.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,931 | $299.0K | 0.1% | −9−0.5% | Reduced | – |
| PSAPublic Storage | COM | 1,174 | $304.7K | 0.1% | +31+2.7% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,279 | $307.9K | 0.1% | +1,006+44.3% | Added | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,171 | $314.4K | 0.1% | −255−3.0% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,990 | $319.0K | 0.1% | +2,990 | New | – |
| LINLinde PLC | Stock | 759 | $323.8K | 0.1% | +40+5.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,961 | $326.5K | 0.1% | −108−1.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 996 | $328.8K | 0.1% | +2+0.2% | Added | History |
| TTTrane Technologies plc | SHS | 849 | $330.5K | 0.1% | −237−21.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,484 | $339.2K | 0.1% | +26+1.8% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,133 | $340.9K | 0.1% | +75+1.8% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,516 | $345.7K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 616 | $348.9K | 0.1% | +30+5.1% | Added | History |
| GEGeneral Electric Co | Stock | 1,133 | $349.5K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,622 | $351.2K | 0.1% | +132+1.6% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,244 | $351.2K | 0.1% | −72−1.7% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,006 | $352.2K | 0.1% | −73−3.5% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 916 | $356.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,485 | $357.8K | 0.1% | +279+12.6% | AddedConverted for a 2-for-1 split | – |
| ARAntero Resources Corp | COM | 20,375 | $361.3K | 0.1% | +9,257+83.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 837 | $372.4K | 0.1% | −5,295−86.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,770 | $376.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,801 | $378.6K | 0.1% | −1,640−10.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,153 | $386.6K | 0.1% | +24+2.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,288 | $393.7K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 3,426 | $399.7K | 0.1% | +146+4.5% | Added | History |
| BPBP PLC | ADR | 11,817 | $410.4K | 0.1% | +40.0% | Added | History |
| PSXPhillips 66 | Stock | 3,213 | $414.6K | 0.1% | +79+2.5% | Added | History |
| MOAltria Group, Inc. | Stock | 7,548 | $443.2K | 0.1% | −165−2.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 590 | $444.7K | 0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 16,501 | $453.6K | 0.1% | +601+3.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,579 | $467.7K | 0.1% | +31+2.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,196 | $477.8K | 0.1% | −115−1.1% | Reduced | – |
| RTXRTX Corp | Stock | 2,647 | $485.5K | 0.1% | −226−7.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,301 | $492.8K | 0.1% | −50−2.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,874 | $509.1K | 0.1% | −88−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 478 | $513.8K | 0.1% | +478 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,144 | $518.6K | 0.1% | +29+2.6% | Added | History |
| AZOAutoZone Inc | COM | 153 | $518.9K | 0.1% | 00.0% | Unchanged | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 41,099 | $522.0K | 0.1% | −2,175−5.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 939 | $537.9K | 0.1% | +19+2.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,162 | $544.7K | 0.1% | +66+6.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,376 | $545.3K | 0.1% | −62−4.3% | Reduced | History |
| COPConocoPhillips | Stock | 5,850 | $547.6K | 0.1% | +101+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,650 | $599.6K | 0.1% | −99−1.7% | Reduced | History |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CRDOCredo Technology Group Holding Ltd | Stock | 29,413 | $4.28M | 0.9% | History |
| MRVLMarvell Technology, Inc. | COM | 46,304 | $3.89M | 0.8% | History |
| VRTVertiv Holdings Co | COM CL A | 24,118 | $3.64M | 0.8% | History |
| ARCCAres Capital Corp | CEF | 67,008 | $1.37M | 0.3% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 63,027 | $1.09M | 0.2% | History |
| SCDLMP Capital & Income Fund Inc. | COM | 53,700 | $842.6K | 0.2% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,705 | $218.5K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,057 | $206.6K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,049 | $202.2K | <0.1% | History |
| DTEDte Energy Co | COM | 1,406 | $200.7K | <0.1% | History |
| Antero Resources Corp03674X956 | PUT | 100 | $7.50K | <0.1% | – |