Second Line Capital, LLC
Second Line Capital, LLC reported 173 US-listed holdings worth $537.0 million in its 13F for the quarter ended 30 June 2026, filed 2 September 2026. Its largest: ETF Ser Solutions (11.1%), ETF Series Solutions/Aptus Cap (8.0%) and ETF Ser Solutions (7.3%). Against the quarter before, it opened 10 positions, added to 60, trimmed 92 and sold out of 22.
Reported holdings$537.0M+1.7% on Q1 2026
Positions173-12 on Q1 2026
The largest ten59.0%of its reported holdings
Latest 13FQ2 2026filed 2 September 2026
Added toTrimmed
The 14 largest of its 173 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +22.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 10Added 60Held 11Trimmed 92Sold out 22
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 10
- VG Totl STK Vprs VTI$451,079
- Rockwell Automation, Inc. ROK$430,225
- Franklin Templeton ETF Trust USPX$324,932
- Williams Sonoma Inc. WSM$240,326
- ASML Holding N.V. ASML$238,733
- Vanguard Growth ETF VUG$221,505
- Neos ETF Trust SPYI$215,015
- Polaris Inc. PII$208,742
and 2 more in the table below
Added to 60
- First Trust Exchange-Traded FD FTSM+330,326 shares · +1588%
- Broadcom Inc. AVGO+7,010 shares · +239%
- ETF Ser Solutions ACIO+25,581 shares · +2%
- ServiceNow, Inc. NOW+11,512 shares · +60%
- Ocular Therapeutix Inc. OCUL+110,350 shares · +21%
- SPDR S&P 500 SPY+1,442 shares · +4%
- ETF Series Solutions/Aptus Cap DRSK+33,044 shares · +2%
- Copart Inc. CPRT+31,172 shares · +43%
and 52 more in the table below
Trimmed 92
- Vanguard World FD VGT-32,527 shares · -87%
- Meta Platforms, Inc. META-6,219 shares · -82%
- Tesla, Inc. TSLA-6,655 shares · -60%
- Quanta Services, Inc. PWR-2,652 shares · -31%
- Broadridge Financial Solutions, Inc. BR-12,651 shares · -85%
- NVIDIA Corp. NVDA-8,197 shares · -17%
- Janus Detroit STR Trust JAAA-23,156 shares · -82%
- Cisco Systems, Inc. CSCO-5,499 shares · -55%
and 84 more in the table below
Sold out of 22
- CoreWeave, Inc. CRWV$7.4 million last quarter
- Credo Technology Group Holding Ltd. CRDO$5.2 million last quarter
- Applied Digital Corp. APLD$3.0 million last quarter
- Freeport-McMoRan Inc. FCX$1.4 million last quarter
- Churchill Downs Inc. CHDN$1.0 million last quarter
- Vanguard Scottsdale FDS VONG$336,117 last quarter
- Cheniere Energy, Inc. LNG$320,997 last quarter
- Vanguard Scottsdale FDS VONV$317,609 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| ETF Ser Solutions ACIO | 1.3M | $59.6 million | 11.10% | +25.6K |
| ETF Series Solutions/Aptus Cap DRSK | 1.5M | $43.0 million | 8.01% | +33.0K |
| ETF Ser Solutions IDUB | 1.4M | $39.0 million | 7.26% | +28.4K |
| SPDR S&P 500 SPY | 41.6K | $31.1 million | 5.79% | +1.4K |
| SPDR Portfolio Developed World SPDW | 600.2K | $30.2 million | 5.63% | +15.8K |
| ETF Ser Solutions OSCV | 613.0K | $25.9 million | 4.82% | +20.1K |
| ETF Ser Solutions ADME | 448.2K | $24.9 million | 4.64% | +10.9K |
| ETF Ser Solutions DUBS | 516.1K | $21.5 million | 4.00% | +18.2K |
| First Trust Exchange-Traded FD FTSM | 351.1K | $21.0 million | 3.92% | +330.3K |
| ETF Ser Solutions JUCY | 923.5K | $20.3 million | 3.78% | +24.3K |
| SPDR Index SHS FDS SPEM | 251.9K | $13.0 million | 2.43% | +7.8K |
| AppLovin Corp. APP | 21.8K | $11.2 million | 2.09% | +167 |
| Apple Inc. AAPL | 28.1K | $8.1 million | 1.51% | +332 |
| NVIDIA Corp. NVDA | 40.2K | $8.0 million | 1.50% | -8.2K |
| Microsoft Corp. MSFT | 20.1K | $7.5 million | 1.40% | +929 |
| JPMorgan Chase & Co. JPM | 21.0K | $6.9 million | 1.28% | -658 |
| Ocular Therapeutix Inc. OCUL | 638.6K | $6.3 million | 1.17% | +110.3K |
| Amazon.com Inc. AMZN | 23.8K | $5.7 million | 1.06% | -956 |
| Wisdomtree Trust USFR | 111.4K | $5.6 million | 1.04% | +2.3K |
| ExxonMobil Holdings Corp. XOM | 40.7K | $5.6 million | 1.04% | -534 |
| Walmart Inc. WMT | 42.8K | $4.8 million | 0.90% | -584 |
| BNY Mellon ETF Trust BKAG | 106.6K | $4.5 million | 0.83% | +2.6K |
| Quanta Services, Inc. PWR | 6.0K | $4.3 million | 0.80% | -2.7K |
| Invesco Exchange Traded FD T RSP | 20.2K | $4.3 million | 0.80% | +1.0K |
| Galaxy Digital Inc. GLXY | 154.3K | $4.2 million | 0.79% | -1.8K |
| Visa Inc. V | 11.4K | $3.9 million | 0.73% | +504 |
| Diamondback Energy, Inc. FANG | 21.4K | $3.8 million | 0.70% | -2.8K |
| Broadcom Inc. AVGO | 9.9K | $3.8 million | 0.70% | +7.0K |
| Chevron Corp. CVX | 22.2K | $3.7 million | 0.69% | -1.4K |
| Amphenol Corp. APH | 20.6K | $3.6 million | 0.68% | +1.1K |
| Mara Holdings, Inc. MARA | 258.2K | $3.6 million | 0.67% | -5.6K |
| Progressive Corp. PGR | 16.3K | $3.6 million | 0.66% | +2.4K |
| Chemed Corp. CHE | 7.6K | $3.5 million | 0.66% | +395 |
| Home Depot, Inc. HD | 9.1K | $3.2 million | 0.60% | +429 |
| American Tower Corp. AMT | 18.6K | $3.1 million | 0.57% | +2.6K |
| ServiceNow, Inc. NOW | 30.6K | $3.0 million | 0.57% | +11.5K |
| Copart Inc. CPRT | 103.7K | $2.9 million | 0.54% | +31.2K |
| Invesco Exch Traded FD Trust II QQQM | 9.6K | $2.9 million | 0.54% | +277 |
| Vanguard S&P 500 VOO | 3.9K | $2.7 million | 0.50% | +537 |
| ETF Ser Solutions UPSD | 92.9K | $2.6 million | 0.49% | -684 |
| iShares Core S&P Mid-Cap ETF IJH | 30.0K | $2.3 million | 0.43% | +777 |
| iShares Core S&P Small-Cap ETF IJR | 15.4K | $2.3 million | 0.43% | +207 |
| Berkshire Hathaway Inc. Class B BRKB | 4.5K | $2.3 million | 0.42% | +60 |
| iShares Trust EFA | 21.5K | $2.2 million | 0.42% | -487 |
| J P Morgan Exchange Traded F JMST | 43.7K | $2.2 million | 0.41% | +146 |
| Advanced Micro Devices Inc. AMD | 3.4K | $2.0 million | 0.37% | -49 |
| Tesla, Inc. TSLA | 4.4K | $1.9 million | 0.35% | -6.7K |
| Alphabet Inc. GOOGL | 5.1K | $1.8 million | 0.34% | +39 |
| Invesco QQQ Trust QQQ | 2.4K | $1.8 million | 0.33% | -195 |
| iShares Core S&P 500 ETF IVV | 2.3K | $1.7 million | 0.32% | -110 |
| ETF Ser Solutions DEFR | 53.7K | $1.4 million | 0.27% | +1.2K |
| Caterpillar Inc. CAT | 972 | $1.0 million | 0.19% | -66 |
| Southern Co. SO | 10.8K | $1.0 million | 0.19% | -699 |
| Intel Corp. INTC | 7.3K | $1.0 million | 0.19% | -3.5K |
| Johnson & Johnson JNJ | 4.0K | $1.0 million | 0.19% | -248 |
| Procter & Gamble Co. PG | 6.7K | $983,319 | 0.18% | -878 |
| SPDR Ser Trust SPMD | 14.1K | $950,411 | 0.18% | -106 |
| JP Morgan Ultra Short Income Et JPST | 18.6K | $941,931 | 0.18% | -801 |
| Coca-Cola Co. KO | 9.7K | $794,546 | 0.15% | +1.5K |
| Lowe's Companies Inc. LOW | 3.6K | $791,554 | 0.15% | +1.1K |
| Meta Platforms, Inc. META | 1.4K | $786,929 | 0.15% | -6.2K |
| CrowdStrike Holdings, Inc. CRWD | 968 | $738,720 | 0.14% | -165 |
| Vanguard Star FDS VXUS | 8.5K | $726,665 | 0.14% | -25 |
| Merck & Co., Inc. MRK | 5.5K | $715,832 | 0.13% | -340 |
| Vanguard Specialized Funds VIG | 3.0K | $711,845 | 0.13% | +100 |
| Applied Materials Inc. AMAT | 952 | $688,296 | 0.13% | +10 |
| Autozone Inc. AZO | 210 | $671,147 | 0.12% | -59 |
| Oracle Corp. ORCL | 4.3K | $636,174 | 0.12% | -1.5K |
| ConocoPhillips COP | 6.0K | $625,907 | 0.12% | -404 |
| Bank of America Corp. BAC | 10.8K | $615,459 | 0.11% | -475 |
| AT&T Inc. T | 28.7K | $593,270 | 0.11% | -546 |
| SPDR Gold Trust GLD | 1.6K | $586,093 | 0.11% | +201 |
| SPDR Portfolio Small Cap ETF SPSM | 10.1K | $580,939 | 0.11% | +85 |
| Energy Transfer LP ET | 30.3K | $578,686 | 0.11% | +44 |
| Phillips 66 PSX | 3.4K | $577,306 | 0.11% | -23 |
| First Trust Exchange-Traded FD FPX | 2.7K | $566,763 | 0.11% | no change |
| Vertex Pharmaceuticals Inc. VRTX | 1.1K | $558,821 | 0.10% | -64 |
| Vanguard World FD VGT | 4.7K | $556,605 | 0.10% | -32.5K |
| Eli Lilly & Co. LLY | 450 | $539,957 | 0.10% | -28 |
| Altria Group, Inc. MO | 7.3K | $529,848 | 0.10% | -263 |
| Cisco Systems, Inc. CSCO | 4.5K | $529,739 | 0.10% | -5.5K |
| Kinder Morgan, Inc. KMI | 16.4K | $525,323 | 0.10% | -142 |
| Technology Select Sector SPDR ETF XLK | 2.5K | $483,621 | 0.09% | +140 |
| RTX Corp. RTX | 2.5K | $482,654 | 0.09% | -3 |
| Citigroup Inc. C | 3.4K | $481,589 | 0.09% | -23 |
| Hancock John Prem Divid FD PDT | 37.2K | $481,396 | 0.09% | +8 |
| Linde plc LIN | 886 | $460,011 | 0.09% | -42 |
| VG Totl STK Vprs VTI | 1.2K | $451,079 | 0.08% | new |
| Schwab Strategic Trust SCHD | 14.0K | $445,399 | 0.08% | +49 |
| UnitedHealth Group Inc. UNH | 1.1K | $442,897 | 0.08% | -37 |
| Colgate-Palmolive Co. CL | 4.8K | $437,680 | 0.08% | -11 |
| International Business Machines Corp. IBM | 1.6K | $436,719 | 0.08% | -1.1K |
| General Electric Co. GE | 1.2K | $433,941 | 0.08% | +2 |
| Rockwell Automation, Inc. ROK | 869 | $430,225 | 0.08% | new |
| Palo Alto Networks Inc. PANW | 1.2K | $420,137 | 0.08% | -24 |
| BP plc BP | 11.3K | $417,183 | 0.08% | -10.1K |
| Public Storage PSA | 1.3K | $413,803 | 0.08% | +297 |
| Trane Technologies plc TT | 840 | $412,657 | 0.08% | -57 |
| iShares Trust IGRO | 4.4K | $390,108 | 0.07% | +87 |
| iShares Trust IDEV | 4.2K | $373,411 | 0.07% | +62 |
| SPDR Ser Trust SPYV | 6.1K | $369,178 | 0.07% | +354 |
| Verizon Communications Inc. VZ | 8.6K | $364,829 | 0.07% | -1.1K |
| Antero Resources Corp. AR | 10.4K | $364,578 | 0.07% | no change |
| McDonald's Corp. MCD | 1.3K | $358,431 | 0.07% | +21 |
| Antero Midstream Corp. AM | 15.4K | $349,895 | 0.07% | -295 |
| Motorola Solutions, Inc. MSI | 823 | $342,590 | 0.06% | -45 |
| iShares Trust SUB | 3.2K | $340,065 | 0.06% | no change |
| SPDR Ser Trust LGLV | 1.9K | $339,920 | 0.06% | -12 |
| Williams Companies, Inc. WMB | 4.5K | $335,708 | 0.06% | -314 |
| Alphabet Inc. GOOG | 938 | $331,379 | 0.06% | +19 |
| PulteGroup Inc. PHM | 2.4K | $329,234 | 0.06% | -60 |
| AbbVie Inc. ABBV | 1.3K | $328,910 | 0.06% | +3 |
| Franklin Templeton ETF Trust USPX | 5.0K | $324,932 | 0.06% | new |
| SPDR S&P 500 Growth ETF SPYG | 2.7K | $319,488 | 0.06% | +197 |
| NextEra Energy Inc. NEE | 3.6K | $319,209 | 0.06% | -446 |
| Financial Select Sector SPDR ETF XLF | 5.8K | $310,223 | 0.06% | -36 |
| Broadridge Financial Solutions, Inc. BR | 2.2K | $310,097 | 0.06% | -12.7K |
| Vanguard Whitehall FDS VYM | 1.9K | $306,071 | 0.06% | +110 |
| Fubotv Inc. Com New Class A FUBO | 32.8K | $302,110 | 0.06% | no change |
| Marathon Petroleum Corp. MPC | 1.1K | $293,765 | 0.05% | -4 |
| Allstate Corp. ALL | 1.2K | $291,968 | 0.05% | -718 |
| Arista Networks, Inc. ANET | 1.7K | $291,004 | 0.05% | -2 |
| First Trust Exchange-Traded FD AIRR | 2.2K | $288,486 | 0.05% | -1.4K |
| SPDR Ser Trust SLYG | 2.4K | $287,412 | 0.05% | -73 |
| Intuitive Surgical Inc. ISRG | 721 | $286,727 | 0.05% | -64 |
| AllianceBernstein Holding LP AB | 8.1K | $284,115 | 0.05% | +46 |
| iShares Trust IYR | 2.7K | $279,137 | 0.05% | -253 |
| iShares Russell 2000 ETF IWM | 918 | $275,685 | 0.05% | -2 |
| SPDR Ser Trust XAR | 956 | $271,178 | 0.05% | -17 |
| iShares Core Dividend Growth DGRO | 3.4K | $261,324 | 0.05% | +88 |
| Philip Morris International Inc. PM | 1.4K | $260,143 | 0.05% | -18 |
| Roper Technologies Inc. ROP | 767 | $259,403 | 0.05% | -12 |
| Enterprise Products Partners L.P. EPD | 7.0K | $256,685 | 0.05% | -888 |
| Charles Schwab Corp. SCHW | 2.8K | $255,867 | 0.05% | -217 |
| WEC Energy Group, Inc. WEC | 2.2K | $255,843 | 0.05% | no change |
| Uber Technologies, Inc. UBER | 3.5K | $253,931 | 0.05% | -232 |
| Janus Detroit STR Trust JAAA | 5.0K | $252,527 | 0.05% | -23.2K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 518 | $247,868 | 0.05% | -5 |
| iShares Trust MUB | 2.3K | $245,051 | 0.05% | +4 |
| Select Sector SPDR Trust XLV | 1.5K | $242,104 | 0.05% | -77 |
| Atmos Energy Corp. ATO | 1.4K | $241,695 | 0.05% | -3 |
| Williams Sonoma Inc. WSM | 1.0K | $240,326 | 0.04% | new |
| ASML Holding N.V. ASML | 120 | $238,733 | 0.04% | new |
| Boeing Co. BA | 1.1K | $238,550 | 0.04% | -8 |
| Netflix Inc. NFLX | 3.3K | $237,405 | 0.04% | -195 |
| FS KKR Cap Corp. FSK | 21.7K | $237,332 | 0.04% | -247 |
| Stryker Corp. SYK | 751 | $237,157 | 0.04% | -98 |
| Thermo Fisher Scientific Inc. TMO | 470 | $235,952 | 0.04% | -39 |
| Walt Disney Co. DIS | 2.4K | $233,964 | 0.04% | -983 |
| Mplx LP MPLX | 4.1K | $228,400 | 0.04% | +2 |
| Vanguard Growth ETF VUG | 2.6K | $221,505 | 0.04% | new |
| FedEx Corp. FDX | 702 | $220,674 | 0.04% | -3 |
| iShares Trust SHY | 2.6K | $217,345 | 0.04% | -88 |
| Eaton Corp. plc ETN | 509 | $216,700 | 0.04% | -4 |
| Neos ETF Trust SPYI | 4.0K | $215,015 | 0.04% | new |
| Vanguard Charlotte FDS BNDX | 4.4K | $213,576 | 0.04% | no change |
| SPDR Ser Trust BIL | 2.3K | $213,008 | 0.04% | -413 |
| Sila Realty Trust Inc. SILA | 7.0K | $212,490 | 0.04% | no change |
| Select Sector SPDR Trust XLE | 4.0K | $212,015 | 0.04% | +518 |
| Iron Mountain Inc. IRM | 1.7K | $210,727 | 0.04% | -4 |
| Polaris Inc. PII | 3.0K | $208,742 | 0.04% | new |
| Abbott Laboratories ABT | 2.3K | $207,712 | 0.04% | -126 |
| Cintas Corp. CTAS | 1.2K | $206,588 | 0.04% | -90 |
| Brookfield Real Assets Incom RA | 16.0K | $206,068 | 0.04% | +22 |
| Waste Management Inc. WM | 905 | $201,706 | 0.04% | -83 |
| S&P Global Inc. | 492 | $200,209 | 0.04% | new |
| First Trust Exchange-Traded FD MDIV | 11.3K | $186,766 | 0.03% | -4.5K |
| Abrdn Global Dynamic Dividen AGD | 13.0K | $157,883 | 0.03% | +2 |
| Ford Motor Co. F | 10.9K | $151,829 | 0.03% | -1.0K |
| Venture Global, Inc. VG | 12.1K | $135,118 | 0.03% | +546 |
| FS Credit Opportunities Corp. FSCO | 10.4K | $51,971 | 0.01% | no change |
| Aptera Motors Corp. SEV | 10.2K | $25,061 | 0.00% | new |
| American Bitcoin Corp. ABTC | 19.7K | $13,401 | 0.00% | -250 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 22 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Antero Resources Corp. | Puts | 100 | $13,750 |
| Microsoft Corp. | Puts | 9 | $7,943 |
| Apple Inc. | Puts | 17 | $7,183 |
3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.