Second Line Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on September 2, 2026, Second Line Capital, Llc disclosed 168 stock positions valued at approximately $536.99M as of quarter-end June 30, 2026. The largest holdings include ETF SER SOLUTIONS, ETF SER SOLUTIONS, and ETF SER SOLUTIONS.
- Report Period
- June 30, 2026
- No. of Stocks
- 168
- Portfolio Value
- $536.99M
Holdings by Sector
Second Line Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | ACIO | Other | 11.10% | 1,292,312 | +25,581 | +2.02% | $59,627,254 |
| ETF SER SOLUTIONS | DRSK | Other | 8.01% | 1,495,309 | +33,044 | +2.26% | $42,990,134 |
| ETF SER SOLUTIONS | IDUB | Other | 7.26% | 1,417,892 | +28,374 | +2.04% | $38,975,274 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.79% | 41,556 | +1,442 | +3.59% | $31,111,056 |
| SPDR INDEX SHS FDS | SPDW | Other | 5.63% | 600,233 | +15,826 | +2.71% | $30,245,745 |
| ETF SER SOLUTIONS | OSCV | Other | 4.82% | 613,038 | +20,103 | +3.39% | $25,864,091 |
| ETF SER SOLUTIONS | ADME | Other | 4.64% | 448,164 | +10,864 | +2.48% | $24,939,681 |
| ETF SER SOLUTIONS | DUBS | Other | 4.00% | 516,098 | +18,190 | +3.65% | $21,494,543 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 3.92% | 351,126 | +330,326 | +1588.11% | $21,044,035 |
| ETF SER SOLUTIONS | JUCY | Other | 3.78% | 923,539 | +24,305 | +2.70% | $20,299,382 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.43% | 251,929 | +7,850 | +3.22% | $13,044,909 |
| APPLOVIN CORP | APP | Technology | 2.09% | 21,752 | +167 | +0.77% | $11,207,283 |
| APPLE INC | AAPL | Technology | 1.51% | 28,057 | +332 | +1.20% | $8,118,658 |
| NVIDIA CORPORATION | NVDA | Technology | 1.50% | 40,188 | -8,197 | -16.94% | $8,041,117 |
| MICROSOFT CORP | MSFT | Technology | 1.40% | 20,122 | +929 | +4.84% | $7,505,850 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.28% | 20,969 | -658 | -3.04% | $6,863,629 |
| OCULAR THERAPEUTIX INC | OCUL | Healthcare | 1.17% | 638,640 | +110,350 | +20.89% | $6,271,445 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.06% | 23,817 | -956 | -3.86% | $5,676,544 |
| WISDOMTREE TR | USFR | Other | 1.04% | 111,437 | +2,311 | +2.12% | $5,610,839 |
| EXXON MOBIL CORP | XOM | Energy | 1.04% | 40,730 | -534 | -1.29% | $5,568,658 |
| WALMART INC | WMT | Consumer Defensive | 0.90% | 42,803 | -584 | -1.35% | $4,847,855 |
| BNY MELLON ETF TRUST | BKAG | Other | 0.83% | 106,590 | +2,558 | +2.46% | $4,471,445 |
| QUANTA SVCS INC | PWR | Industrials | 0.80% | 5,973 | -2,652 | -30.75% | $4,300,977 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.80% | 20,156 | +1,044 | +5.46% | $4,288,583 |
| GALAXY DIGITAL INC. | GLXY | Other | 0.79% | 154,268 | -1,830 | -1.17% | $4,217,687 |
| VISA INC | V | Financial Services | 0.73% | 11,400 | +504 | +4.63% | $3,911,397 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.70% | 21,397 | -2,752 | -11.40% | $3,761,078 |
| BROADCOM INC | AVGO | Technology | 0.70% | 9,937 | +7,010 | +239.49% | $3,753,795 |
| CHEVRON CORPORATION | CVX | Energy | 0.69% | 22,207 | -1,406 | -5.95% | $3,680,961 |
| AMPHENOL CORP | APH | Technology | 0.68% | 20,563 | +1,108 | +5.70% | $3,630,791 |
Showing 30 of 168 holdings in the latest reporting period.