Second Line Capital, LLC
Top Portfolio Positions
123 positions ·
$190,700,500 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
40,114 | $26,087,738 | 13.68% | |
| APP |
AppLovin Corp
Communication Services
|
21,585 | $8,590,830 | 4.50% | |
| NVDA |
Nvidia Corp
Technology
|
48,385 | $8,438,344 | 4.42% | |
| MSFT |
Microsoft Corp
Technology
|
19,193 | $7,104,672 | 3.73% | |
| AAPL |
Apple Inc.
Technology
|
27,725 | $7,036,327 | 3.69% | |
| XOM |
Exxon Mobil Corp
Energy
|
41,264 | $7,000,850 | 3.67% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,627 | $6,361,798 | 3.34% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
43,387 | $5,392,136 | 2.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
24,773 | $5,159,472 | 2.71% | |
| CRWV |
CoreWeave, Inc.
Technology
|
66,244 | $5,131,922 | 2.69% |
Portfolio Trend
10 quarters · across all stocks
Holdings in AGD
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,778 | 13,035 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $151,906 | 13,028 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $173,506 | 13,026 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $165,114 | 14,956 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $148,344 | 14,894 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $145,128 | 14,809 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $186,996 | 17,608 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $171,366 | 17,558 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $164,147 | 16,905 | Shares | Sole | 2024-05-22 | |
| 2023-12-31 | $168,381 | 18,028 | Shares | Sole | 2024-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||