Second Line Capital, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$486.6B

Holdings

166

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (166 positions)

#StockSharesValue% PortfolioType
101
IDEVISHARES TR
4,133$340.0M0.07%
102
ABBVABBVIE INC
1,484$339.0M0.07%
103
TTTRANE TECHNOLOGIES PLC
849$330.0M0.07%
104
UNHUNITEDHEALTH GROUP INC
996$328.0M0.07%
105
XLFSELECT SECTOR SPDR TR
5,961$326.0M0.07%
106
LINLINDE PLC
759$323.0M0.07%
107
SUBISHARES TR
2,990$319.0M0.07%
108
ABALLIANCEBERNSTEIN HLDG L P
8,171$314.0M0.06%
109
IYRISHARES TR
3,279$307.0M0.06%
110
PSAPUBLIC STORAGE OPER CO
1,174$304.0M0.06%
111
DISDISNEY WALT CO
2,608$298.0M0.06%
112
XLVSELECT SECTOR SPDR TR
1,931$298.0M0.06%
113
CSCOCISCO SYS INC
3,755$289.0M0.06%
114
NEENEXTERA ENERGY INC
3,609$289.0M0.06%
115
ABTABBOTT LABS
2,297$287.0M0.06%
116
MSIMOTOROLA SOLUTIONS INC
732$281.0M0.06%
117
KNSLKINSALE CAP GROUP INC
705$275.0M0.06%
118
AMANTERO MIDSTREAM CORP
15,380$273.0M0.06%
119
SPYVSPDR SERIES TRUST
4,681$265.0M0.05%
120
WMBWILLIAMS COS INC
4,414$265.0M0.05%
121
VYMVANGUARD WHITEHALL FDS
1,844$264.0M0.05%
122
BXBLACKSTONE INC
1,701$262.0M0.05%
123
GOOGALPHABET INC
820$257.0M0.05%
124
SPYGSPDR SERIES TRUST
2,409$257.0M0.05%
125
BILSPDR SERIES TRUST
2,810$256.0M0.05%
126
ALSALLSTATE CORP
1,218$254.0M0.05%
127
XARSPDR SERIES TRUST
1,043$251.0M0.05%
128
MDIVFIRST TR EXCHANGE TRADED FD
15,805$248.0M0.05%
129
NFLXNETFLIX INC
2,635$247.0M0.05%
130
FSKFS KKR CAP CORP
16,668$246.0M0.05%
131
SLYGSPDR SERIES TRUST
2,613$246.0M0.05%
132
DVNDEVON ENERGY CORP NEW
6,696$245.0M0.05%
133
MUBISHARES TR
2,277$243.0M0.05%
134
PANWPALO ALTO NETWORKS INC
1,314$242.0M0.05%
135
UBERUBER TECHNOLOGIES INC
2,948$240.0M0.05%
136
PHMPULTE GROUP INC
2,045$240.0M0.05%
137
IUSBISHARES TR
5,178$240.0M0.05%
138
PLTRPALANTIR TECHNOLOGIES INC
1,352$240.0M0.05%
139
BABOEING CO
1,098$238.0M0.05%
140
ATOATMOS ENERGY CORP
1,403$235.0M0.05%
141
SPYMSPDR SERIES TRUST
2,882$231.0M0.05%
142
WECWEC ENERGY GROUP INC
2,187$230.0M0.05%
143
4I1PHILIP MORRIS INTL INC
1,417$229.0M0.05%
144
TMOTHERMO FISHER SCIENTIFIC INC
393$227.0M0.05%
145
WMWASTE MGMT INC DEL
1,036$227.0M0.05%
146
AMATAPPLIED MATLS INC
882$226.0M0.05%
147
HONHONEYWELL INTL INC
1,154$225.0M0.05%
148
IWMISHARES TR
916$225.0M0.05%
149
EPDENTERPRISE PRODS PARTNERS L
7,008$224.0M0.05%
150
ANETARISTA NETWORKS INC
1,702$223.0M0.05%
151
INTCINTEL CORP
6,046$223.0M0.05%
152
SYKSTRYKER CORPORATION
636$223.0M0.05%
153
DGROISHARES TR
3,169$219.0M0.05%
154
ACNACCENTURE PLC IRELAND
816$219.0M0.05%
155
MPLXMPLX LP
4,052$216.0M0.04%
156
BNDXVANGUARD CHARLOTTE FDS
4,410$213.0M0.04%
157
SPGIS&P GLOBAL INC
398$208.0M0.04%
158
RABROOKFIELD REAL ASSETS INCOM
15,935$206.0M0.04%
159
XLUSELECT SECTOR SPDR TR
4,833$206.0M0.04%
160
FDXFEDEX CORP
701$203.0M0.04%
161
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
13,028$153.0M0.03%
162
NADNUVEEN QUALITY MUNCP INCOME
11,216$134.0M0.03%
163
LACLITHIUM AMERS CORP NEW
18,400$80.0M0.02%
164
VGVENTURE GLOBAL INC
11,718$79.0M0.02%
165
FSCOFS CREDIT OPPORTUNITIES CORP
11,473$72.0M0.01%
166
ABTCAMERICAN BITCOIN CORP.
19,675$33.0M0.01%
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