Second Line Capital, LLC

CIK

1992879

Location

METAIRIE, LA

Portfolio Value

Small $252,565,169

Diversification

Diversified

Filing Date

Global Rank

#3,967 / 8,517 ▼ 29

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

+12.4%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+99.7%

SPY

+55.7%

Annualised alpha

+12.5%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

121 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.6%

+2.2 pts

Top 5

46.7%

+5.0 pts

Top 10

59.4%

+5.2 pts

HHI

820

Diversified+140

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.5%	$99,677,453	11
Technology	15.4%	$38,852,534	21
Financial Services	10.9%	$27,478,817	17
Energy	7.0%	$17,699,416	15
Communication Services	6.3%	$15,875,123	8
Healthcare	5.7%	$14,346,731	12
Consumer Cyclical	5.3%	$13,506,077	10
Industrials	4.4%	$11,101,914	12
Consumer Defensive	3.1%	$7,838,407	6
Real Estate	1.5%	$3,882,896	4
Utilities	0.7%	$1,846,021	4
Basic Materials	0.2%	$459,780	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OCUL	Ocular Therapeutix, Inc	+110,350	638,640	$6,271,444
CPRT	Copart Inc	+31,172	103,691	$2,923,049
ACIO	Aptus Collared Investment Opportunity ETF	+25,581	1,292,312	$59,627,275
NOW	ServiceNow, Inc.	+11,512	30,561	$3,034,096
AVGO	Broadcom Inc.	+7,010	9,937	$3,753,701
AMT	American Tower Corp /Ma/	+2,580	18,630	$3,047,309
BKAG	BNY Mellon Core Bond ETF	+2,558	106,590	$4,471,450
PGR	Progressive Corp/Oh/	+2,376	16,326	$3,566,414
KO	Coca Cola Co	+1,454	9,713	$789,375
SPY	Spdr S&P 500 ETF Trust	+1,442	41,556	$31,032,774
APH	Amphenol Corp /De/	+1,108	20,563	$0
LOW	Lowes Companies Inc	+1,084	3,590	$791,559
MSFT	Microsoft Corp	+929	20,122	$7,505,908
VG	Venture Global, Inc.	+546	12,140	$135,118
V	Visa Inc.	+504	11,400	$3,911,226
HD	Home Depot, Inc.	+429	9,132	$3,220,673
CHE	Chemed Corp	+395	7,556	$3,519,131
AAPL	Apple Inc.	+332	28,057	$8,118,573
PSA	Public Storage	+297	1,300	$413,803
GLD	Spdr Gold Trust	+201	1,591	$586,092
APP	AppLovin Corp	+167	21,752	$11,207,282
VIG	Vanguard Dividend Appreciation ETF	+100	3,008	$711,752
BRK-B	Berkshire Hathaway Inc	+60	4,529	$2,266,266
GOOGL	Alphabet Inc.	+58	6,030	$2,151,151
AB	Alliancebernstein Holding L.P.	+46	8,067	$284,119
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BR	Broadridge Financial Solutions, Inc.	−12,651	2,155	$295,127
BP	Bp PLC	−10,137	11,290	$417,165
NVDA	Nvidia Corp	−8,197	40,188	$8,041,216
TSLA	Tesla, Inc.	−6,655	4,418	$1,858,210
META	Meta Platforms, Inc.	−6,219	1,397	$786,916
MARA	MARA Holdings, Inc.	−5,577	258,225	$3,586,745
CSCO	Cisco Systems, Inc.	−5,499	4,510	$529,744
INTC	Intel Corp	−3,534	7,342	$1,025,163
FANG	Diamondback Energy, Inc.	−2,752	21,397	$3,761,164
PWR	Quanta Services, Inc.	−2,652	5,973	$4,300,798
GLXY	Galaxy Digital Inc.	−1,830	154,268	$4,217,687
ORCL	Oracle Corp	−1,548	4,341	$636,173
CVX	Chevron Corp	−1,406	22,207	$3,681,032
IBM	International Business Machines Corp	−1,082	1,553	$436,719
VZ	Verizon Communications Inc	−1,062	8,617	$364,843
F	Ford Motor Co	−1,026	10,923	$151,829
DIS	Walt Disney Co	−983	2,412	$232,155
AMZN	Amazon Com Inc	−956	23,817	$5,676,543
EPD	Enterprise Products Partners L.P.	−888	6,983	$256,695
PG	PROCTER & GAMBLE Co	−878	6,706	$983,367
ALL	Allstate Corp	−718	1,222	$290,762
SO	Southern Co	−699	10,754	$1,029,265
JPM	Jpmorgan Chase & Co	−658	20,969	$6,863,782
WMT	Walmart Inc.	−584	42,803	$4,847,867
T	At&T Inc.	−546	28,660	$593,262
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ROK	Rockwell Automation, Inc	869	$430,224
AIRR	First Trust RBA American Industrial Renaissance ETF	2,165	$288,486
WSM	Williams Sonoma Inc	1,031	$240,326
ASML	Asml Holding NV	120	$238,732
PII	Polaris Inc.	3,050	$208,742
SEV	Aptera Motors Corp	10,229	$25,061
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
CRWV	CoreWeave, Inc.	66,244	$5,131,922
CRDO	Credo Technology Group Holding Ltd	29,617	$2,780,147
APLD	Applied Digital Corp.	86,703	$2,058,329
FCX	Freeport-Mcmoran Inc	24,466	$1,438,111
CHDN	Churchill Downs Inc	10,200	$916,266
LNG	Cheniere Energy, Inc.	1,167	$331,147
HON	Honeywell International Inc	1,268	$286,606
PLTR	Palantir Technologies Inc.	1,811	$264,913
MS	Morgan Stanley	1,499	$246,690
KNSL	Kinsale Capital Group, Inc.	705	$240,870
SHEL	Shell plc	2,387	$221,991
SPGI	S&P Global Inc.	521	$221,602
URI	United Rentals, Inc.	224	$163,197
MP	MP Materials Corp. / DE	3,296	$159,064
USAR	USA Rare Earth, Inc.	8,924	$135,064
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

121 tracked positions · $252,565,169 total · filing declares 178 positions · $537,014,688 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 121 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACIO	Aptus Collared Investment Opportunity ETF	Added	1,292,312	+25,581	$59,627,275	+12.2%	23.61%
SPY	Spdr S&P 500 ETF Trust	Added	41,556	+1,442	$31,032,774	+19.0%	12.29%
APP	AppLovin Corp Communication Services	Added	21,752	+167	$11,207,282	+30.5%	4.44%
AAPL	Apple Inc. Technology	Added	28,057	+332	$8,118,573	+15.4%	3.21%
NVDA	Nvidia Corp Technology	Reduced	40,188	-8,197	$8,041,216	−4.7%	3.18%
MSFT	Microsoft Corp Technology	Added	20,122	+929	$7,505,908	+5.6%	2.97%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,969	-658	$6,863,782	+7.9%	2.72%
OCUL	Ocular Therapeutix, Inc Healthcare	Added	638,640	+110,350	$6,271,444	+40.2%	2.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,817	-956	$5,676,543	+10.0%	2.25%
XOM	ExxonMobil Holdings Corp Energy	Reduced	40,730	-534	$5,568,605	−20.5%	2.20%
WMT	Walmart Inc. Consumer Defensive	Reduced	42,803	-584	$4,847,867	−10.1%	1.92%
BKAG	BNY Mellon Core Bond ETF	Added	106,590	+2,558	$4,471,450	+1.9%	1.77%
PWR	Quanta Services, Inc. Industrials	Reduced	5,973	-2,652	$4,300,798	−9.2%	1.70%
GLXY	Galaxy Digital Inc. Financial Services	Reduced	154,268	-1,830	$4,217,687	+46.4%	1.67%
V	Visa Inc. Financial Services	Added	11,400	+504	$3,911,226	+18.8%	1.55%
FANG	Diamondback Energy, Inc. Energy	Reduced	21,397	-2,752	$3,761,164	−21.3%	1.49%
AVGO	Broadcom Inc. Technology	Added	9,937	+7,010	$3,753,701	+314.3%	1.49%
CVX	Chevron Corp Energy	Reduced	22,207	-1,406	$3,681,032	−24.7%	1.46%
MARA	MARA Holdings, Inc. Financial Services	Reduced	258,225	-5,577	$3,586,745	+66.6%	1.42%
PGR	Progressive Corp/Oh/ Financial Services	Added	16,326	+2,376	$3,566,414	+29.0%	1.41%
CHE	Chemed Corp Healthcare	Added	7,556	+395	$3,519,131	+30.1%	1.39%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,132	+429	$3,220,673	+12.5%	1.28%
AMT	American Tower Corp /Ma/ Real Estate	Added	18,630	+2,580	$3,047,309	+10.0%	1.21%
NOW	ServiceNow, Inc. Technology	Added	30,561	+11,512	$3,034,096	+52.3%	1.20%
CPRT	Copart Inc Industrials	Added	103,691	+31,172	$2,923,049	+21.4%	1.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,529	+60	$2,266,266	+5.8%	0.90%
GOOGL	Alphabet Inc. Communication Services	Added	6,030	+58	$2,151,151	+25.3%	0.85%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,437	-49	$1,996,587	+181.5%	0.79%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,418	-6,655	$1,858,210	−54.9%	0.74%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,419	-195	$1,781,351	+18.1%	0.71%
CAT	Caterpillar Inc Industrials	Reduced	972	-66	$1,035,082	+40.8%	0.41%
SO	Southern Co Utilities	Reduced	10,754	-699	$1,029,265	−6.9%	0.41%
INTC	Intel Corp Technology	Reduced	7,342	-3,534	$1,025,163	+113.6%	0.41%
JNJ	Johnson & Johnson Healthcare	Reduced	3,969	-248	$1,008,006	−2.2%	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,706	-878	$983,367	−10.2%	0.39%
LOW	Lowes Companies Inc Consumer Cyclical	Added	3,590	+1,084	$791,559	+33.7%	0.31%
KO	Coca Cola Co Consumer Defensive	Added	9,713	+1,454	$789,375	+25.7%	0.31%
META	Meta Platforms, Inc. Communication Services	Reduced	1,397	-6,219	$786,916	−81.9%	0.31%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	968	-165	$738,719	+67.0%	0.29%
VXUS	Vanguard Total International Stock ETF	Reduced	8,500	-25	$726,665	+10.5%	0.29%
VIG	Vanguard Dividend Appreciation ETF	Added	3,008	+100	$711,752	+13.8%	0.28%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,534	-340	$711,119	+0.6%	0.28%
AMAT	Applied Materials Inc /De Technology	Added	952	+10	$688,296	+113.8%	0.27%
AZO	Autozone Inc Consumer Cyclical	Reduced	210	-59	$671,147	−26.1%	0.27%
ORCL	Oracle Corp Technology	Reduced	4,341	-1,548	$636,173	−26.6%	0.25%
COP	Conocophillips Energy	Reduced	6,021	-404	$625,943	−26.2%	0.25%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	10,801	-475	$615,440	+12.0%	0.24%
T	At&T Inc. Communication Services	Reduced	28,660	-546	$593,262	−29.9%	0.23%
GLD	Spdr Gold Trust	Added	1,591	+201	$586,092	−2.0%	0.23%
ET	Energy Transfer LP Energy	Added	30,266	+44	$578,685	−0.8%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.