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Livermore
Livermore
ZHEN

Second Line Capital, LLC

SEC CIK
0001992879
Latest filing
Sep 2, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Sep 2, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
173
−12 vs. Q1 2026
Portfolio value
$537.0M
+$9.01M (+1.7%) vs. Q1 2026
Filed
Sep 2, 2026
AmendedSEC
Holdings of Second Line Capital, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABTCAmerican Bitcoin Corp.COM CL A19,675$13.4K<0.1%−250−1.3%ReducedHistory
SEVAptera Motors CorpCOM CL B10,229$25.1K<0.1%+10,229NewHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK10,415$52.0K<0.1%00.0%UnchangedHistory
VGVenture Global, Inc.COM CL A12,140$135.1K<0.1%+546+4.7%AddedHistory
FFord Motor CoStock10,923$151.8K<0.1%−1,026−8.6%ReducedHistory
AGDabrdn Global Dynamic Dividend FundCOM13,037$157.9K<0.1%+20.0%AddedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI11,302$186.8K<0.1%−4,503−28.5%Reduced–
SPGIS&P Global Inc.COM SHS492$200.2K<0.1%+492NewHistory
WMWaste Management IncStock905$201.7K<0.1%−83−8.4%ReducedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT15,999$206.1K<0.1%+22+0.1%AddedHistory
CTASCintas CorpStock1,215$206.6K<0.1%−90−6.9%ReducedHistory
ABTAbbott LaboratoriesStock2,289$207.7K<0.1%−126−5.2%ReducedHistory
PIIPolaris Inc.Stock3,050$208.7K<0.1%+3,050NewHistory
IRMIron Mountain IncCOM1,657$210.7K<0.1%−4−0.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,992$212.0K<0.1%+518+14.9%Added–
SILASila Realty Trust, Inc.COMMON STOCK6,999$212.5K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,324$213.0K<0.1%−413−15.1%Reduced–
Vanguard Total International Bond ETF92203J407ETF4,410$213.6K<0.1%00.0%Unchanged–
Neos ETF Trust78433H303NEOS S&P 500 HI4,050$215.0K<0.1%+4,050New–
ETNEaton Corp plcStock509$216.7K<0.1%−4−0.8%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD2,647$217.3K<0.1%−88−3.2%Reduced–
FDXFedEx CorpStock702$220.7K<0.1%−3−0.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,571$221.5K<0.1%+2,571New–
MPLXMPLX LPCOM UNIT REP LTD4,055$228.4K<0.1%+20.0%AddedHistory
DISWalt Disney CoStock2,412$234.0K<0.1%−983−29.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock470$236.0K<0.1%−39−7.7%ReducedHistory
SYKStryker CorpStock751$237.2K<0.1%−98−11.5%ReducedHistory
FSKFS KKR Capital CorpCOM21,734$237.3K<0.1%−247−1.1%ReducedHistory
NFLXNetflix IncStock3,325$237.4K<0.1%−195−5.5%ReducedHistory
BABoeing CoStock1,102$238.6K<0.1%−8−0.7%ReducedHistory
ASMLASML Holding NVADR120$238.7K<0.1%+120NewHistory
WSMWilliams Sonoma IncCOM1,031$240.3K<0.1%+1,031NewHistory
ATOAtmos Energy CorpCOM1,403$241.7K<0.1%−3−0.2%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,526$242.1K<0.1%−77−4.8%Reduced–
iShares Tr464288414NATIONAL MUN ETF2,277$245.1K<0.1%+4+0.2%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR518$247.9K<0.1%−5−1.0%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,982$252.5K<0.1%−23,156−82.3%Reduced–
UBERUber Technologies, IncStock3,519$253.9K<0.1%−232−6.2%ReducedHistory
WECWec Energy Group, Inc.Stock2,191$255.8K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock2,773$255.9K<0.1%−217−7.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock6,983$256.7K<0.1%−888−11.3%ReducedHistory
ROPRoper Technologies IncStock767$259.4K<0.1%−12−1.5%ReducedHistory
PMPhilip Morris International Inc.Stock1,426$260.1K<0.1%−18−1.2%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF3,448$261.3K<0.1%+88+2.6%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF956$271.2K0.1%−17−1.7%Reduced–
iShares Russell 2000 ETF464287655ETF918$275.7K0.1%−2−0.2%Reduced–
iShares Tr464287739U.S. REAL ES ETF2,730$279.1K0.1%−253−8.5%Reduced–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN8,067$284.1K0.1%+46+0.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW721$286.7K0.1%−64−8.2%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO2,413$287.4K0.1%−73−2.9%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF2,165$288.5K0.1%−1,351−38.4%Reduced–
ANETArista Networks, Inc.Stock1,713$291.0K0.1%−2−0.1%ReducedHistory
ALLAllstate CorpStock1,222$292.0K0.1%−718−37.0%ReducedHistory
MPCMarathon Petroleum CorpStock1,149$293.8K0.1%−4−0.3%ReducedHistory
FUBOFuboTV Inc.COM NEW CL A32,838$302.1K0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,937$306.1K0.1%+110+6.0%Added–
BRBroadridge Financial Solutions, Inc.Stock2,155$310.1K0.1%−12,651−85.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,787$310.2K0.1%−36−0.6%Reduced–
NEENextera Energy IncStock3,637$319.2K0.1%−446−10.9%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,685$319.5K0.1%+197+7.9%Added–
Franklin Templeton ETF Tr35473P405US EQUITY INDEX4,966$324.9K0.1%+4,966New–
ABBVAbbVie Inc.Stock1,307$328.9K0.1%+3+0.2%AddedHistory
PHMPultegroup IncCOM2,395$329.2K0.1%−60−2.4%ReducedHistory
GOOGAlphabet Inc.Stock938$331.4K0.1%+19+2.1%AddedHistory
WMBWilliams Companies, Inc.COM4,516$335.7K0.1%−314−6.5%ReducedHistory
SPDR Series Trust78468R804ST STR R1K LOWV1,873$339.9K0.1%−12−0.6%Reduced–
iShares Tr464288158SHRT NAT MUN ETF3,194$340.1K0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock823$342.6K0.1%−45−5.2%ReducedHistory
AMAntero Midstream CorpStock15,380$349.9K0.1%−295−1.9%ReducedHistory
MCDMcDonalds CorpStock1,326$358.4K0.1%+21+1.6%AddedHistory
ARAntero Resources CorpCOM10,375$364.6K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock8,617$364.8K0.1%−1,062−11.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,073$369.2K0.1%+354+6.2%Added–
iShares Tr46435G326CORE MSCI INTL4,195$373.4K0.1%+62+1.5%Added–
iShares Tr46435G524INTL DIV GRWTH4,437$390.1K0.1%+87+2.0%Added–
TTTrane Technologies plcSHS840$412.7K0.1%−57−6.4%ReducedHistory
PSAPublic StorageCOM1,300$413.8K0.1%+297+29.6%AddedHistory
BPBP PLCADR11,290$417.2K0.1%−10,137−47.3%ReducedHistory
PANWPalo Alto Networks IncStock1,232$420.1K0.1%−24−1.9%ReducedHistory
ROKRockwell Automation, IncStock869$430.2K0.1%+869NewHistory
GEGeneral Electric CoStock1,161$433.9K0.1%+2+0.2%AddedHistory
IBMInternational Business Machines CorpStock1,553$436.7K0.1%−1,082−41.1%ReducedHistory
CLColgate Palmolive CoStock4,774$437.7K0.1%−11−0.2%ReducedHistory
UNHUnitedHealth Group IncStock1,066$442.9K0.1%−37−3.4%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF14,046$445.4K0.1%+49+0.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,219$451.1K0.1%+1,219New–
LINLinde PLCStock886$460.0K0.1%−42−4.5%ReducedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT37,173$481.4K0.1%+80.0%AddedHistory
CCitigroup IncStock3,441$481.6K0.1%−23−0.7%ReducedHistory
RTXRTX CorpStock2,544$482.7K0.1%−3−0.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,538$483.6K0.1%+140+5.8%Added–
KMIKinder Morgan, Inc.Stock16,432$525.3K0.1%−142−0.9%ReducedHistory
CSCOCisco Systems, Inc.Stock4,510$529.7K0.1%−5,499−54.9%ReducedHistory
MOAltria Group, Inc.Stock7,257$529.8K0.1%−263−3.5%ReducedHistory
LLYEli Lilly & CoStock450$540.0K0.1%−28−5.9%ReducedHistory
Vanguard Information Technology ETF92204A702ETF4,657$556.6K0.1%−32,527−87.5%ReducedConverted for a 8-for-1 split–
VRTXVertex Pharmaceuticals IncStock1,125$558.8K0.1%−64−5.4%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,749$566.8K0.1%00.0%Unchanged–
PSXPhillips 66Stock3,415$577.3K0.1%−23−0.7%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN30,266$578.7K0.1%+44+0.1%AddedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Second Line Capital, LLC in Q2 2026
SecurityClassPutsCalls
Antero Resources Corp03674X956PUT$13.8K–
Microsoft Corp594918954PUT$7.94K–
Apple Inc037833950PUT$7.18K–

Sold out since Q1 2026 (22)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Second Line Capital, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CRWVCoreWeave, Inc.Stock66,244$7.39M1.4%History
CRDOCredo Technology Group Holding LtdStock29,617$5.15M1.0%History
APLDApplied Digital Corp.COM NEW86,703$2.97M0.6%History
FCXFreeport-McMoran IncStock24,466$1.41M0.3%History
CHDNChurchill Downs IncCOM10,200$1.03M0.2%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,738$336.1K0.1%–
LNGCheniere Energy, Inc.COM NEW1,167$321.0K0.1%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,131$317.6K0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,982$307.9K0.1%–
MSMorgan StanleyStock1,499$285.7K0.1%History
HONHoneywell International IncCOM1,268$271.7K0.1%History
PLTRPalantir Technologies Inc.Stock1,811$251.9K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,989$233.8K<0.1%–
USARUSA Rare Earth, Inc.Stock8,924$231.8K<0.1%History
KNSLKinsale Capital Group, Inc.Stock705$228.1K<0.1%History
SPGIS&P Global Inc.Stock521$224.9K<0.1%History
MPMP Materials Corp.COM CL A3,296$217.7K<0.1%History
SHELShell plcADR2,387$216.5K<0.1%History
URIUnited Rentals, Inc.COM224$215.1K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,286$210.9K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3,931$201.5K<0.1%–
Listed FDS Tr53656F623HORI KI INFL ETF3,761$200.2K<0.1%–