Second Line Capital, LLC
- SEC CIK
- 0001992879
- Latest filing
- Sep 2, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 185
- +19 vs. Q4 2025
- Portfolio value
- $528.0M
- +$41.4M (+8.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABTCAmerican Bitcoin Corp. | COM CL A | 19,925 | $22.9K | <0.1% | +250+1.3% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,415 | $54.7K | <0.1% | −1,058−9.2% | Reduced | History |
| FFord Motor Co | Stock | 11,949 | $144.3K | <0.1% | +11,949 | New | History |
| VGVenture Global, Inc. | COM CL A | 11,594 | $153.9K | <0.1% | −124−1.1% | Reduced | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 13,035 | $159.7K | <0.1% | +7+0.1% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 3,761 | $200.2K | <0.1% | +3,761 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,931 | $201.5K | <0.1% | +3,931 | New | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 15,977 | $207.1K | <0.1% | +42+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 523 | $207.1K | <0.1% | +523 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,474 | $207.2K | <0.1% | +3,474 | New | – |
| IRMIron Mountain Inc | COM | 1,661 | $209.3K | <0.1% | +1,661 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,286 | $210.9K | <0.1% | +6,286 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,410 | $211.9K | <0.1% | 00.0% | Unchanged | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 6,999 | $213.0K | <0.1% | +6,999 | New | History |
| URIUnited Rentals, Inc. | COM | 224 | $215.1K | <0.1% | +224 | New | History |
| SHELShell plc | ADR | 2,387 | $216.5K | <0.1% | +2,387 | New | History |
| MPMP Materials Corp. | COM CL A | 3,296 | $217.7K | <0.1% | +3,296 | New | History |
| ABTAbbott Laboratories | Stock | 2,415 | $219.2K | <0.1% | +118+5.1% | Added | History |
| ETNEaton Corp plc | Stock | 513 | $222.3K | <0.1% | +513 | New | History |
| SPGIS&P Global Inc. | Stock | 521 | $224.9K | <0.1% | +123+30.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,256 | $225.2K | <0.1% | −58−4.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,735 | $225.6K | <0.1% | −4,505−62.2% | Reduced | – |
| CTASCintas Corp | Stock | 1,305 | $228.1K | <0.1% | +1,305 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 4,053 | $228.1K | <0.1% | +10.0% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 705 | $228.1K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 988 | $229.8K | <0.1% | −48−4.6% | Reduced | History |
| USARUSA Rare Earth, Inc. | Stock | 8,924 | $231.8K | <0.1% | +8,924 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,989 | $233.8K | <0.1% | +156+3.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,603 | $234.0K | <0.1% | −328−17.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,444 | $238.4K | <0.1% | +27+1.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,273 | $243.5K | <0.1% | −4−0.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 509 | $243.9K | <0.1% | +116+29.5% | Added | History |
| FSKFS KKR Capital Corp | COM | 21,981 | $247.3K | <0.1% | +5,313+31.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,360 | $247.6K | <0.1% | +191+6.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,737 | $250.8K | <0.1% | −73−2.6% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 1,811 | $251.9K | <0.1% | +459+33.9% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 973 | $252.0K | <0.1% | −70−6.7% | Reduced | – |
| BABoeing Co | Stock | 1,110 | $254.2K | <0.1% | +12+1.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 920 | $255.6K | <0.1% | +4+0.4% | Added | – |
| WECWec Energy Group, Inc. | Stock | 2,191 | $258.4K | <0.1% | +4+0.2% | Added | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 15,805 | $263.9K | <0.1% | 00.0% | Unchanged | – |
| ATOAtmos Energy Corp | COM | 1,406 | $267.1K | 0.1% | +3+0.2% | Added | History |
| SYKStryker Corp | Stock | 849 | $267.6K | 0.1% | +213+33.5% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,486 | $268.1K | 0.1% | −127−4.9% | Reduced | – |
| HONHoneywell International Inc | COM | 1,268 | $271.7K | 0.1% | +114+9.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,990 | $274.0K | 0.1% | +2,990 | New | History |
| ABBVAbbVie Inc. | Stock | 1,304 | $275.5K | 0.1% | −180−12.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 779 | $276.2K | 0.1% | −58−6.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,488 | $279.6K | 0.1% | +79+3.3% | Added | – |
| UBERUber Technologies, Inc | Stock | 3,751 | $279.9K | 0.1% | +803+27.2% | Added | History |
| FDXFedEx Corp | Stock | 705 | $284.3K | 0.1% | +4+0.6% | Added | History |
| MSMorgan Stanley | Stock | 1,499 | $285.7K | 0.1% | +1,499 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,153 | $286.3K | 0.1% | +1,153 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,827 | $287.2K | 0.1% | −17−0.9% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 1,715 | $296.2K | 0.1% | +13+0.8% | Added | History |
| PHMPultegroup Inc | COM | 2,455 | $300.4K | 0.1% | +410+20.0% | Added | History |
| PSAPublic Storage | COM | 1,003 | $303.4K | 0.1% | −171−14.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,823 | $303.5K | 0.1% | −138−2.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,871 | $304.6K | 0.1% | +863+12.3% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,983 | $306.1K | 0.1% | −296−9.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,982 | $307.9K | 0.1% | +3,982 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,131 | $317.6K | 0.1% | +3,131 | New | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,021 | $320.0K | 0.1% | −150−1.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,167 | $321.0K | 0.1% | +1,167 | New | History |
| NFLXNetflix Inc | Stock | 3,520 | $329.5K | 0.1% | +885+33.6% | Added | History |
| GEGeneral Electric Co | Stock | 1,159 | $336.1K | 0.1% | +26+2.3% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,738 | $336.1K | 0.1% | +2,738 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,194 | $340.4K | 0.1% | +204+6.8% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,885 | $342.4K | 0.1% | −121−6.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,719 | $342.5K | 0.1% | +1,038+22.2% | Added | – |
| AMAntero Midstream Corp | Stock | 15,675 | $342.7K | 0.1% | +295+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 919 | $350.9K | 0.1% | +99+12.1% | Added | History |
| DISWalt Disney Co | Stock | 3,395 | $352.3K | 0.1% | +787+30.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 785 | $359.2K | 0.1% | +169+27.4% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,133 | $365.1K | 0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 4,830 | $368.6K | 0.1% | +416+9.4% | Added | History |
| AMATApplied Materials Inc | Stock | 942 | $371.6K | 0.1% | +60+6.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 868 | $380.9K | 0.1% | +136+18.6% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,350 | $381.7K | 0.1% | +106+2.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,398 | $382.5K | 0.1% | −87−3.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,305 | $383.1K | 0.1% | +17+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 4,083 | $399.6K | 0.1% | +474+13.1% | Added | History |
| FUBOFuboTV Inc. | COM NEW CL A | 32,838 | $404.6K | 0.1% | −296−0.9% | ReducedConverted for a 1-for-12 split | History |
| ARAntero Resources Corp | COM | 10,375 | $407.3K | 0.1% | −10,000−49.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,785 | $408.4K | 0.1% | +15+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,103 | $408.5K | 0.1% | +107+10.7% | Added | History |
| ALLAllstate Corp | Stock | 1,940 | $421.4K | 0.1% | +722+59.3% | Added | History |
| TTTrane Technologies plc | SHS | 897 | $441.9K | 0.1% | +48+5.7% | Added | History |
| CCitigroup Inc | Stock | 3,464 | $443.3K | 0.1% | +38+1.1% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,516 | $446.1K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 478 | $446.9K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,547 | $448.5K | 0.1% | −100−3.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,997 | $448.9K | 0.1% | +196+1.4% | Added | – |
| VZVerizon Communications Inc | Stock | 9,679 | $464.9K | 0.1% | +1,057+12.3% | Added | History |
| LINLinde PLC | Stock | 928 | $465.0K | 0.1% | +169+22.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,648 | $479.6K | 0.1% | +4,058+687.8% | Added | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 37,165 | $491.7K | 0.1% | −3,934−9.6% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,749 | $498.5K | 0.1% | +2,749 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,133 | $505.0K | 0.1% | −29−2.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,189 | $508.2K | 0.1% | +45+3.9% | Added | History |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,262 | $615.5K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,153 | $386.6K | 0.1% | – |
| ROKRockwell Automation, Inc | Stock | 916 | $356.4K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,701 | $262.2K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 6,696 | $245.3K | 0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,178 | $241.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,882 | $231.2K | <0.1% | – |
| ACNAccenture plc | Stock | 816 | $219.0K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 11,216 | $134.8K | <0.1% | History |
| LACLithium Americas Corp. | Stock | 18,400 | $80.2K | <0.1% | History |