Second Line Capital, LLC

CIK

1992879

Location

METAIRIE, LA

Portfolio Value

Small $540,171,201

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,644 / 8,794 ▼ 249 · as of Jun 2026

Top Industry

Semiconductors 9.2%

Period ended 3 months ago

Filed Sep 2, 2026 · 33d

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

44.1%

−0.6 pts

Top 5

63.8%

+2.1 pts

Top 10

71.6%

+3.0 pts

HHI

2,091

Moderately concentrated−36

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	69.8%	$376,809,761	27
Technology	8.5%	$46,103,870	21
Financial Services	5.7%	$30,701,205	19
Energy	3.3%	$17,699,416	15
Communication Services	2.9%	$15,875,123	8
Healthcare	2.7%	$14,346,731	12
Consumer Cyclical	2.5%	$13,506,077	10
Industrials	2.1%	$11,101,914	12
Consumer Defensive	1.5%	$7,838,407	6
Real Estate	0.7%	$3,882,896	4
Utilities	0.3%	$1,846,021	4
Basic Materials	0.1%	$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
CAAA	First Trust AAA CMBS ETF	+330,326	351,126	$20,972,755
—		+160,930	6,852,928	$238,238,412
OCUL	Ocular Therapeutix, Inc	+110,350	638,640	$6,271,444
CPRT	Copart Inc	+31,172	103,691	$2,923,049
CWI	State Street SPDR MSCI ACWI ex-US ETF	+23,676	852,162	$43,290,623
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
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+2,311	111,437	$5,610,852
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	$7,251,336
LOW	Lowes Companies Inc	+1,084	3,590	$791,559
ABI	VictoryShares Pioneer Asset-Based Income ETF	+1,044	20,156	$4,288,592
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
VB	Vanguard Morningstar Small-Cap ETF	+345	7,711	$3,365,525
AAPL	Apple Inc.	+332	28,057	$8,118,573
PSA	Public Storage	+297	1,300	$413,803
IVZ	Invesco Ltd.	+277	9,612	$2,912,147
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JA	Janus Henderson AA-A CLO ETF	−23,156	4,982	$251,541
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−5,931	26,195	$2,197,862
AIRR	First Trust RBA American Industrial Renaissance ETF	−5,854	13,467	$475,308
MARA	MARA Holdings, Inc.	−5,577	258,225	$3,586,745
CSCO	Cisco Systems, Inc.	−5,499	4,510	$529,744
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−4,408	8,056	$937,669
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−3,646	93,078	$10,915,632
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
ROK	Rockwell Automation, Inc	869	$430,224
BUYZ	Franklin Disruptive Commerce ETF	4,966	$324,279
WSM	Williams Sonoma Inc	1,031	$240,326
ASML	Asml Holding NV	120	$238,732
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	4,050	$215,014
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

17 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
BNDW	Vanguard Total World Bond ETF	5,869	$593,830
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
—		3,761	$195,797
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

139 tracked positions · $540,171,201 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 139 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Added	6,852,928	+160,930	$238,238,412	+11.3%	44.10%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	852,162	+23,676	$43,290,623	+13.5%	8.01%
SPY	Spdr S&P 500 ETF Trust	Added	41,556	+1,442	$31,032,774	+19.0%	5.74%
CAAA	First Trust AAA CMBS ETF	Added	351,126	+330,326	$20,972,755	+1586.7%	3.88%
APP	AppLovin Corp Communication Services	Added	21,752	+167	$11,207,282	+30.5%	2.07%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	93,078	-3,646	$10,915,632	—	2.02%
AAPL	Apple Inc. Technology	Added	28,057	+332	$8,118,573	+15.4%	1.50%
NVDA	Nvidia Corp Technology	Reduced	40,188	-8,197	$8,041,216	−4.7%	1.49%
MSFT	Microsoft Corp Technology	Added	20,122	+929	$7,505,908	+5.6%	1.39%
APH	Amphenol Corp /De/ Technology	Added	20,563	+1,108	$7,251,336	+47.5%	1.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,969	-658	$6,863,782	+7.9%	1.27%
OCUL	Ocular Therapeutix, Inc Healthcare	Added	638,640	+110,350	$6,271,444	+40.2%	1.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,817	-956	$5,676,543	+10.0%	1.05%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	111,437	+2,311	$5,610,852	+2.1%	1.04%
XOM	ExxonMobil Holdings Corp Energy	Reduced	40,730	-534	$5,568,605	−20.5%	1.03%
WMT	Walmart Inc. Consumer Defensive	Reduced	42,803	-584	$4,847,867	−10.1%	0.90%
BKAG	BNY Mellon Core Bond ETF	Added	106,590	+2,558	$4,471,450	+1.9%	0.83%
PWR	Quanta Services, Inc. Industrials	Reduced	5,973	-2,652	$4,300,798	−9.2%	0.80%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	20,156	+1,044	$4,288,592	+16.9%	0.79%
GLXY	Galaxy Digital Inc. Financial Services	Reduced	154,268	-1,830	$4,217,687	+46.4%	0.78%
V	Visa Inc. Financial Services	Added	11,400	+504	$3,911,226	+18.8%	0.72%
FANG	Diamondback Energy, Inc. Energy	Reduced	21,397	-2,752	$3,761,164	−21.3%	0.70%
AVGO	Broadcom Inc. Technology	Added	9,937	+7,010	$3,753,701	+314.3%	0.69%
CVX	Chevron Corp Energy	Reduced	22,207	-1,406	$3,681,032	−24.7%	0.68%
MARA	MARA Holdings, Inc. Financial Services	Reduced	258,225	-5,577	$3,586,745	+66.6%	0.66%
PGR	Progressive Corp/Oh/ Financial Services	Added	16,326	+2,376	$3,566,414	+29.0%	0.66%
CHE	Chemed Corp Healthcare	Added	7,556	+395	$3,519,131	+30.1%	0.65%
VB	Vanguard Morningstar Small-Cap ETF	Added	7,711	+345	$3,365,525	+45.8%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,132	+429	$3,220,673	+12.5%	0.60%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	62,280	-655	$3,168,270	−1.0%	0.59%
AMT	American Tower Corp /Ma/ Real Estate	Added	18,630	+2,580	$3,047,309	+10.0%	0.56%
NOW	ServiceNow, Inc. Technology	Added	30,561	+11,512	$3,034,096	+52.3%	0.56%
CPRT	Copart Inc Industrials	Added	103,691	+31,172	$2,923,049	+21.4%	0.54%
IVZ	Invesco Ltd. Financial Services	Added	9,612	+277	$2,912,147	+31.3%	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,529	+60	$2,266,266	+5.8%	0.42%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	26,195	-5,931	$2,197,862	+4.4%	0.41%
GOOGL	Alphabet Inc. Communication Services	Added	6,030	+58	$2,151,151	+25.3%	0.40%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,437	-49	$1,996,587	+181.5%	0.37%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,418	-6,655	$1,858,210	−54.9%	0.34%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,419	-195	$1,781,351	+18.1%	0.33%
		Reduced	14,271	-340	$1,133,812	+6.0%	0.21%
CAT	Caterpillar Inc Industrials	Reduced	972	-66	$1,035,082	+40.8%	0.19%
SO	Southern Co Utilities	Reduced	10,754	-699	$1,029,265	−6.9%	0.19%
INTC	Intel Corp Technology	Reduced	7,342	-3,534	$1,025,163	+113.6%	0.19%
JNJ	Johnson & Johnson Healthcare	Reduced	3,969	-248	$1,008,006	−2.2%	0.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,706	-878	$983,367	−10.2%	0.18%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	8,056	-4,408	$937,669	−5.8%	0.17%
LOW	Lowes Companies Inc Consumer Cyclical	Added	3,590	+1,084	$791,559	+33.7%	0.15%
KO	Coca Cola Co Consumer Defensive	Added	9,713	+1,454	$789,375	+25.7%	0.15%
META	Meta Platforms, Inc. Communication Services	Reduced	1,397	-6,219	$786,916	−81.9%	0.15%

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.