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.
- Positions
- 173
- −12 vs. Q1 2026
- Portfolio value
- $537.0M
- +$9.01M (+1.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,073 | $369.2K | 0.1% | +354+6.2% | Added | – |
| VZVerizon Communications Inc | Stock | 8,617 | $364.8K | 0.1% | −1,062−11.0% | Reduced | History |
| ARAntero Resources Corp | COM | 10,375 | $364.6K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,326 | $358.4K | 0.1% | +21+1.6% | Added | History |
| AMAntero Midstream Corp | Stock | 15,380 | $349.9K | 0.1% | −295−1.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 823 | $342.6K | 0.1% | −45−5.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,194 | $340.1K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,873 | $339.9K | 0.1% | −12−0.6% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 4,516 | $335.7K | 0.1% | −314−6.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 938 | $331.4K | 0.1% | +19+2.1% | Added | History |
| PHMPultegroup Inc | COM | 2,395 | $329.2K | 0.1% | −60−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,307 | $328.9K | 0.1% | +3+0.2% | Added | History |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 4,966 | $324.9K | 0.1% | +4,966 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,685 | $319.5K | 0.1% | +197+7.9% | Added | – |
| NEENextera Energy Inc | Stock | 3,637 | $319.2K | 0.1% | −446−10.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,787 | $310.2K | 0.1% | −36−0.6% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,155 | $310.1K | 0.1% | −12,651−85.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,937 | $306.1K | 0.1% | +110+6.0% | Added | – |
| FUBOFuboTV Inc. | COM NEW CL A | 32,838 | $302.1K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,149 | $293.8K | 0.1% | −4−0.3% | Reduced | History |
| ALLAllstate Corp | Stock | 1,222 | $292.0K | 0.1% | −718−37.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 1,713 | $291.0K | 0.1% | −2−0.1% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,165 | $288.5K | 0.1% | −1,351−38.4% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,413 | $287.4K | 0.1% | −73−2.9% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 721 | $286.7K | 0.1% | −64−8.2% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,067 | $284.1K | 0.1% | +46+0.6% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,730 | $279.1K | 0.1% | −253−8.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 918 | $275.7K | 0.1% | −2−0.2% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 956 | $271.2K | 0.1% | −17−1.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,448 | $261.3K | <0.1% | +88+2.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,426 | $260.1K | <0.1% | −18−1.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 767 | $259.4K | <0.1% | −12−1.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,983 | $256.7K | <0.1% | −888−11.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,773 | $255.9K | <0.1% | −217−7.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,191 | $255.8K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 3,519 | $253.9K | <0.1% | −232−6.2% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,982 | $252.5K | <0.1% | −23,156−82.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 518 | $247.9K | <0.1% | −5−1.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,277 | $245.1K | <0.1% | +4+0.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,526 | $242.1K | <0.1% | −77−4.8% | Reduced | – |
| ATOAtmos Energy Corp | COM | 1,403 | $241.7K | <0.1% | −3−0.2% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,031 | $240.3K | <0.1% | +1,031 | New | History |
| ASMLASML Holding NV | ADR | 120 | $238.7K | <0.1% | +120 | New | History |
| BABoeing Co | Stock | 1,102 | $238.6K | <0.1% | −8−0.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,325 | $237.4K | <0.1% | −195−5.5% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 21,734 | $237.3K | <0.1% | −247−1.1% | Reduced | History |
| SYKStryker Corp | Stock | 751 | $237.2K | <0.1% | −98−11.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 470 | $236.0K | <0.1% | −39−7.7% | Reduced | History |
| DISWalt Disney Co | Stock | 2,412 | $234.0K | <0.1% | −983−29.0% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 4,055 | $228.4K | <0.1% | +20.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,571 | $221.5K | <0.1% | +2,571 | New | – |
| FDXFedEx Corp | Stock | 702 | $220.7K | <0.1% | −3−0.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,647 | $217.3K | <0.1% | −88−3.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 509 | $216.7K | <0.1% | −4−0.8% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 4,050 | $215.0K | <0.1% | +4,050 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,410 | $213.6K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,324 | $213.0K | <0.1% | −413−15.1% | Reduced | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 6,999 | $212.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,992 | $212.0K | <0.1% | +518+14.9% | Added | – |
| IRMIron Mountain Inc | COM | 1,657 | $210.7K | <0.1% | −4−0.2% | Reduced | History |
| PIIPolaris Inc. | Stock | 3,050 | $208.7K | <0.1% | +3,050 | New | History |
| ABTAbbott Laboratories | Stock | 2,289 | $207.7K | <0.1% | −126−5.2% | Reduced | History |
| CTASCintas Corp | Stock | 1,215 | $206.6K | <0.1% | −90−6.9% | Reduced | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 15,999 | $206.1K | <0.1% | +22+0.1% | Added | History |
| WMWaste Management Inc | Stock | 905 | $201.7K | <0.1% | −83−8.4% | Reduced | History |
| SPGIS&P Global Inc. | COM SHS | 492 | $200.2K | <0.1% | +492 | New | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 11,302 | $186.8K | <0.1% | −4,503−28.5% | Reduced | – |
| AGDabrdn Global Dynamic Dividend Fund | COM | 13,037 | $157.9K | <0.1% | +20.0% | Added | History |
| FFord Motor Co | Stock | 10,923 | $151.8K | <0.1% | −1,026−8.6% | Reduced | History |
| VGVenture Global, Inc. | COM CL A | 12,140 | $135.1K | <0.1% | +546+4.7% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,415 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| SEVAptera Motors Corp | COM CL B | 10,229 | $25.1K | <0.1% | +10,229 | New | History |
| ABTCAmerican Bitcoin Corp. | COM CL A | 19,675 | $13.4K | <0.1% | −250−1.3% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Antero Resources Corp03674X956 | PUT | $13.8K | – |
| Microsoft Corp594918954 | PUT | $7.94K | – |
| Apple Inc037833950 | PUT | $7.18K | – |
Sold out since Q1 2026 (22)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CRWVCoreWeave, Inc. | Stock | 66,244 | $7.39M | 1.4% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 29,617 | $5.15M | 1.0% | History |
| APLDApplied Digital Corp. | COM NEW | 86,703 | $2.97M | 0.6% | History |
| FCXFreeport-McMoran Inc | Stock | 24,466 | $1.41M | 0.3% | History |
| CHDNChurchill Downs Inc | COM | 10,200 | $1.03M | 0.2% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,738 | $336.1K | 0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,167 | $321.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,131 | $317.6K | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,982 | $307.9K | 0.1% | – |
| MSMorgan Stanley | Stock | 1,499 | $285.7K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,268 | $271.7K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,811 | $251.9K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,989 | $233.8K | <0.1% | – |
| USARUSA Rare Earth, Inc. | Stock | 8,924 | $231.8K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 705 | $228.1K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 521 | $224.9K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 3,296 | $217.7K | <0.1% | History |
| SHELShell plc | ADR | 2,387 | $216.5K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 224 | $215.1K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,286 | $210.9K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,931 | $201.5K | <0.1% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 3,761 | $200.2K | <0.1% | – |