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Latest Second Line Capital, LLC Stock Portfolio

$527Million | No. of Holdings #185

Second Line Capital, LLC Performance

2026 Q1+3.55%
YTD+3.55%
2025+9.90%

About Second Line Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Second Line Capital, LLC reported an equity portfolio of $528 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Second Line Capital, LLC are ACIO, ACIO, BIGY. The fund has invested 10.8% of it's portfolio in APTUS COLLARED INVESTMENT OPPORTUNITY ETF and 7.9% of portfolio in APTUS DEFINED RISK ETF. <br><br> The fund managers got completely rid off FUBOTV INC (FUBO), VANGUARD INDEX FDS (VB) and ROCKWELL AUTOMATION INC (ROK) stocks. They significantly reduced their stock positions in FIRST TRUST ENHANCED SHORT MATURITY ETF (FCVT), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and ISHARES 1-3 YEAR TREASURY BOND ETF (IJR). Second Line Capital, LLC opened new stock positions in CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES (CRDO), GALAXY DIGITAL INC. CL A and APPLIED DIGITAL CORP COM NEW (APLD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), CISCO SYS INC COM (CSCO) and BP PLC SPONSORED ADR (BP).
Second Line Capital, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$527Million
  as of May 15, 2026

Second Line Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Second Line Capital, LLC made a return of 3.55% in the last quarter. In trailing 12 months, it's portfolio return was 16.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
credo technology group holding ordinary shares5,153,650
galaxy digital inc. cl a4,283,330
applied digital corp com new2,969,580
invesco nasdaq 100 etf2,566,270
janus henderson aaa clo etf1,421,520
freeport mcmoran inc cl b1,413,650
churchill downs inc com1,030,100
first trust us equity opportunities etf498,508
New stocks bought by Second Line Capital, LLC

Additions

Ticker% Inc.
vanguard information technology etf687
cisco sys inc com166
bp plc sponsored adr81.32
intel corp com79.89
autozone inc com75.82
international business machs com66.88
allstate corp com59.28
aptus large cap enhanced yield etf57.83
Additions to existing portfolio by Second Line Capital, LLC

Reductions

Ticker% Reduced
first trust enhanced short maturity etf-91.11
invesco s&p 500 equal weight etf-74.85
ishares 1-3 year treasury bond etf-62.22
antero resources corp com-49.08
lowes cos inc com-47.31
vanguard s&p 500 etf-18.04
state street health care select sector spdr etf-16.99
public storage oper co com-14.57
Second Line Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
fubotv inc-1,001,980
lithium amers corp new-80,224
nuveen quality muncp income-134,816
devon energy corp new-245,273
ishares tr-240,984
spdr series trust-231,194
blackstone inc-262,192
vanguard index fds-615,547
Second Line Capital, LLC got rid off the above stocks

Sector Distribution

Second Line Capital, LLC has about 68.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
Sector%
Others68.6
Technology10.4
Financial Services4.2
Energy3.9
Consumer Cyclical3.2
Industrials2.4
Healthcare2.3
Communication Services1.8
Consumer Defensive1.6

Market Cap. Distribution

Second Line Capital, LLC has about 28.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED68.6
MEGA-CAP17
LARGE-CAP11.4
MID-CAP2.1

Stocks belong to which Index?

About 28.1% of the stocks held by Second Line Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others72
S&P 50024.9
RUSSELL 20003.2
Top 5 Winners (%)%
venture global inc com cl a
94.1 %
AR
antero resources corp com
91.6 %
INTC
intel corp com
90.2 %
PWR
quanta svcs inc com
69.1 %
coreweave inc com cl a
55.3 %
Top 5 Winners ($)$
BIGY
aptus international enhanced yield
3.3 M
PWR
quanta svcs inc com
2.8 M
CWI
state street spdr portfolio developed world ex-us etf
2.7 M
coreweave inc com cl a
2.6 M
ACIO
opus small cap value etf
2.5 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-78.0 %
NOW
servicenow inc com
-41.1 %
APP
applovin corp com cl a
-33.6 %
american bitcoin corp. com cl a
-32.2 %
BR
broadridge finl solutions inc com
-31.1 %
Top 5 Losers ($)$
APP
applovin corp com cl a
-4.9 M
VAW
vanguard information technology etf
-1.7 M
OCUL
ocular therapeutix inc com
-1.4 M
MSFT
microsoft corp com
-1.4 M
NOW
servicenow inc com
-1.2 M

Second Line Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Second Line Capital, LLC

Second Line Capital, LLC has 185 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. BIGY was the most profitable stock for Second Line Capital, LLC last quarter.

$527.98MTotal Value
196Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Second Line Capital, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Second Line Capital, LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0.06%3,194
$340.4K
0.06%
increased 6.82 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Second Line Capital, LLC's holding in Ishares National Muni Bond Etf over time
0.05%2,273
$243.5K
0.05%
decreased 0.18 percentreduced
AAXJ
Ishares Broad Usd Investment Grade Corporate Bond Etf

Ishares Broad Usd Investment Grade Corporate Bond Etf

AAXJ
Second Line Capital, LLC's holding in Ishares Broad Usd Investment Grade Corporate Bond Etf over time
0.04%3,931
$201.5K
0.04%
new position
ACIO
Aptus Collared Investment Opportunity Etf

Aptus Collared Investment Opportunity Etf

ACIO
Second Line Capital, LLC's holding in Aptus Collared Investment Opportunity Etf over time
10.85%1,266,730
$57.29M
10.85%
increased 1.25 percentadded
ACIO
Aptus Defined Risk Etf

Aptus Defined Risk Etf

ACIO
Second Line Capital, LLC's holding in Aptus Defined Risk Etf over time
7.9%1,462,260
$41.73M
7.9%
increased 9.23 percentadded
ACIO
Opus Small Cap Value Etf

Opus Small Cap Value Etf

ACIO
Second Line Capital, LLC's holding in Opus Small Cap Value Etf over time
4.64%592,935
$24.49M
4.64%
increased 2.05 percentadded
ACIO
Aptus Drawdown Managed Equity Etf

Aptus Drawdown Managed Equity Etf

ACIO
Second Line Capital, LLC's holding in Aptus Drawdown Managed Equity Etf over time
4.47%437,300
$23.62M
4.47%
decreased 0.22 percentreduced
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Second Line Capital, LLC's holding in Ishares Core Dividend Growth Etf over time
0.05%3,360
$247.6K
0.05%
increased 6.03 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Second Line Capital, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares International Dividend Growth Etf

Ishares International Dividend Growth Etf

AGT
Second Line Capital, LLC's holding in Ishares International Dividend Growth Etf over time
0.07%4,350
$381.7K
0.07%
increased 2.5 percentadded
AGT
Ishares Core Msci International Developed Markets Etf

Ishares Core Msci International Developed Markets Etf

AGT
Second Line Capital, LLC's holding in Ishares Core Msci International Developed Markets Etf over time
0.07%4,133
$365.1K
0.07%
unchanged 0 percentunchanged
AIRR
First Trust Rba American Industrial Renaissance Etf

First Trust Rba American Industrial Renaissance Etf

AIRR
Second Line Capital, LLC's holding in First Trust Rba American Industrial Renaissance Etf over time
0.09%3,516
$446.1K
0.09%
unchanged 0 percentunchanged
AIRR
Multi-Asset Diversified Income Index Fund

Multi-Asset Diversified Income Index Fund

AIRR
Second Line Capital, LLC's holding in Multi-Asset Diversified Income Index Fund over time
0.05%15,805
$263.9K
0.05%
unchanged 0 percentunchanged