Portfolio (Quarterly) Guide ↗

Second Line Capital, LLC

· CIK 0001992879

13F Portfolio $537M AUM 178 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 53 Added 82 Reduced 22 Exited

Page 3 of 3 · 53 positions

← Prev 1 2 3

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	XLK	SELECT SECTOR SPDR TR	—	2,538.0	$484K	0.09%	+140.0	+5.8%	$190.55	-4.6%
42	PSA	PUBLIC STORAGE	Real Estate	1,300.0	$414K	0.08%	+297.0	+29.6%	$318.31	+1.4%
43	IGRO	ISHARES TR	—	4,437.0	$390K	0.07%	+87.0	+2.0%	$87.92	+6.2%
44	IDEV	ISHARES TR	—	4,195.0	$373K	0.07%	+62.0	+1.5%	$89.01	+5.4%
45	SPYV	SPDR SERIES TRUST	—	6,073.0	$369K	0.07%	+354.0	+6.2%	$60.79	+4.6%
46	MCD	MCDONALDS CORP	Consumer Cyclical	1,326.0	$358K	0.07%	+21.0	+1.6%	$270.31	-0.8%
47	GOOG	ALPHABET INC	—	938.0	$331K	0.06%	+19.0	+2.1%	$353.28	—
48	SPYG	SPDR SERIES TRUST	—	2,685.0	$319K	0.06%	+197.0	+7.9%	$118.99	+1.0%
49	VYM	VANGUARD WHITEHALL FDS	—	1,937.0	$306K	0.06%	+110.0	+6.0%	$158.01	+4.3%
50	AB	ALLIANCEBERNSTEIN HLDG L P	Financial Services	8,067.0	$284K	0.05%	+46.0	+0.6%	$35.22	+4.0%
51	DGRO	ISHARES TR	—	3,448.0	$261K	0.05%	+88.0	+2.6%	$75.79	+5.3%
52	XLE	SELECT SECTOR SPDR TR	—	3,992.0	$212K	0.04%	+518.0	+14.9%	$53.11	+16.9%
53	—	VENTURE GLOBAL INC	—	12,140.0	$135K	0.03%	+546.0	+4.7%	$11.13	—

Page 3 of 3 · 53 positions

← Prev 1 2 3

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 29.8%

Technology 29.2%

Energy 9.5%

Healthcare 7.8%

Consumer Cyclical 7.4%

Industrials 6.2%

Consumer Defensive 4.3%

Communication Services 2.4%

Real Estate 2.1%

Utilities 1.0%