Second Line Capital, LLC
CIK: 0001992879SEC EDGAR →
Portfolio Value
$486.6M
Holdings
166
As of
Q4 2025
New Positions
19
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 1,251,085 | $54.7M | 11.24% |
| 2 | ETF SER SOLUTIONS | 1,338,657 | $38.1M | 7.83% |
| 3 | ETF SER SOLUTIONS | 1,357,122 | $33.0M | 6.79% |
| 4 | SPDR INDEX SHS FDS | 592,352 | $26.3M | 5.41% |
| 5 | ETF SER SOLUTIONS | 438,269 | $22.5M | 4.62% |
| 6 | SPDR S&P 500 ETF TR | 32,602 | $22.3M | 4.58% |
| 7 | ETF SER SOLUTIONS | 581,039 | $21.5M | 4.42% |
| 8 | ETF SER SOLUTIONS | 825,140 | $18.3M | 3.76% |
| 9 | INVESCO EXCHANGE TRADED FD T | 75,984 | $14.6M | 2.99% |
| 10 | APPLOVIN CORP | 21,225 | $14.3M | 2.94% |
Quarterly Changes
New Positions (17)
$2.5M · 18K shares
$2.2M · 43K shares
$513K · 478 shares
$319K · 3K shares
$257K · 820 shares
$243K · 2K shares
$240K · 5K shares
$231K · 3K shares
$227K · 393 shares
$227K · 1K shares
$226K · 882 shares
$224K · 7K shares
$219K · 816 shares
$216K · 4K shares
$208K · 398 shares
$203K · 701 shares
$33K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 66 | $340.9M | 70.1% |
| Technology | 25 | $59.1M | 12.1% |
| Energy | 15 | $16.6M | 3.4% |
| Consumer Cyclical | 7 | $16.3M | 3.4% |
| Healthcare | 12 | $13.4M | 2.8% |
| Industrials | 12 | $10.1M | 2.1% |
| Communication Services | 7 | $9.0M | 1.9% |
| Unknown | 9 | $8.4M | 1.7% |
| Consumer Defensive | 5 | $7.4M | 1.5% |
| Real Estate | 2 | $3.2M | 0.7% |
| Utilities | 4 | $1.7M | 0.3% |
| Basic Materials | 2 | $403K | 0.1% |