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Latest Second Line Capital, LLC Stock Portfolio

$537Million | No. of Holdings #173

Second Line Capital, LLC Performance

2026 Q2+1.81%
YTD+5.42%
2025+9.90%

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

On 2026-09-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Second Line Capital, LLC reported an equity portfolio of $537 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Second Line Capital, LLC are ACIO, ACIO, BIGY. The fund has invested 11.1% of it's portfolio in ETF SER SOLUTIONS and 8% of portfolio in ETF SER SOLUTIONS. <br><br> The fund managers got completely rid off COREWEAVE INC COM CL A, CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES (CRDO) and APPLIED DIGITAL CORP COM NEW (APLD) stocks. They significantly reduced their stock positions in BROADRIDGE FINL SOLUTIONS IN (BR), JANUS DETROIT STR TR (JAAA) and META PLATFORMS INC (META). Second Line Capital, LLC opened new stock positions in VANGUARD INDEX FDS (VB), ROCKWELL AUTOMATION INC (ROK) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT), BROADCOM INC (AVGO) and SERVICENOW INC (NOW).
Second Line Capital, LLC Equity Portfolio Value
Last Reported on: 02 Sep, 2026
$537Million
  as of Sep 02, 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 1.81% in the last quarter. In trailing 12 months, it's portfolio return was 10.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds451,079
rockwell automation inc430,225
franklin templeton etf tr324,932
williams sonoma inc240,326
asml hldg nv238,733
vanguard index fds221,505
neos etf trust215,015
polaris inc208,742
New stocks bought by Second Line Capital, LLC

Additions

Ticker% Inc.
first tr exchange-traded fd1,588
broadcom inc239
servicenow inc60.43
lowes cos inc43.26
copart inc42.98
public storage29.61
ocular therapeutix inc20.89
coca cola co17.61
Additions to existing portfolio by Second Line Capital, LLC

Reductions

Ticker% Reduced
broadridge finl solutions in-85.45
janus detroit str tr-82.29
meta platforms inc-81.66
tesla inc-60.1
cisco sys inc-54.94
bp plc-47.31
international business machs-41.06
first tr exchange traded fd-38.42
Second Line Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
applied digital corp com new-2,969,580
coreweave inc com cl a-7,392,830
credo technology group holding ordinary shares-5,153,650
freeport mcmoran inc cl b-1,413,650
churchill downs inc com-1,030,100
usa rare earth inc com-231,756
state street spdr portfolio intermediate term corporate bond etf-210,895
state street utilities select sector spdr etf-233,754
Second Line Capital, LLC got rid off the above stocks

Sector Distribution

Second Line Capital, LLC has about 72.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Energy
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
Sector%
Others72.4
Technology9.9
Financial Services3.8
Energy3.2
Healthcare2.7
Consumer Cyclical2.5
Industrials2.1
Consumer Defensive1.5

Market Cap. Distribution

Second Line Capital, LLC has about 24.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED72.4
MEGA-CAP15
LARGE-CAP9.9
MID-CAP1.5
SMALL-CAP1.2

Stocks belong to which Index?

About 24.2% 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%
Others75.8
S&P 50022.3
RUSSELL 20001.9
Top 5 Winners (%)%
PANW
palo alto networks inc
89.3 %
AMAT
applied matls inc
82.5 %
CRWD
crowdstrike hldgs inc
66.0 %
AMD
advanced micro devices inc
63.4 %
INTC
intel corp
40.0 %
Top 5 Winners ($)$
APP
applovin corp
1.5 M
SPY
state str spdr s&p 500 etf t
1.2 M
ACIO
etf ser solutions
1.2 M
BIGY
etf ser solutions
1.1 M
CWI
spdr index shs fds
0.8 M
Top 5 Losers (%)%
american bitcoin corp.
-40.5 %
FUBO
fubotv inc
-25.3 %
NFLX
netflix inc.
-23.1 %
FDX
fedex corp
-22.0 %
T
at&t inc
-20.6 %
Top 5 Losers ($)$
WMT
walmart inc
-0.8 M
XOM
exxon mobil corp
-0.7 M
MSFT
microsoft corp
-0.7 M
FANG
diamondback energy inc
-0.7 M
AMZN
amazon com inc
-0.6 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 173 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. WMT proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Second Line Capital, LLC last quarter.

$536.99MTotal Value
195Positions
02 Sep, 2026Last Reported
Current holdings of Current Stock Holdings of Second Line Capital, LLC, last reported on 02 Sep, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Second Line Capital, LLC's holding in Ishares Tr over time
0.06%3,194
$340.1K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Second Line Capital, LLC's holding in Ishares Tr over time
0.05%2,277
$245.1K
0.05%
increased 0.18 percentadded
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%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Second Line Capital, LLC's holding in Etf Ser Solutions over time
11.1%1,292,310
$59.63M
11.1%
increased 2.02 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Second Line Capital, LLC's holding in Etf Ser Solutions over time
8.01%1,495,310
$42.99M
8.01%
increased 2.26 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Second Line Capital, LLC's holding in Etf Ser Solutions over time
4.82%613,038
$25.86M
4.82%
increased 3.39 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Second Line Capital, LLC's holding in Etf Ser Solutions over time
4.64%448,164
$24.94M
4.64%
increased 2.48 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Second Line Capital, LLC's holding in Ishares Tr over time
0.05%3,448
$261.3K
0.05%
increased 2.62 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Second Line Capital, LLC's holding in Ishares Tr over time
0.07%4,437
$390.1K
0.07%
increased 2 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Second Line Capital, LLC's holding in Ishares Tr over time
0.07%4,195
$373.4K
0.07%
increased 1.5 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Second Line Capital, LLC's holding in First Tr Exchange Traded Fd over time
0.05%2,165
$288.5K
0.05%
decreased 38.42 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Second Line Capital, LLC's holding in First Tr Exchange Traded Fd over time
0.04%11,302
$186.8K
0.04%
decreased 28.49 percentreduced