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Portfolio (Quarterly) Guide ↗

Second Line Capital, LLC

· CIK 0001992879
13F Portfolio $528.0B AUM 185 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 30 New 85 Added 49 Reduced 11 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 FUBOTV INC 397,612 $1.0M 0.21% SOLD
2 VUG VANGUARD INDEX FDS 1,262 $616K 0.13% SOLD
3 VTI VANGUARD INDEX FDS 1,153 $387K 0.08% SOLD
4 ROK ROCKWELL AUTOMATION INC Industrials 916 $356K 0.07% SOLD
5 BX BLACKSTONE INC Financial Services 1,701 $262K 0.05% SOLD
6 DVN DEVON ENERGY CORP NEW Energy 6,696 $245K 0.05% SOLD
7 IUSB ISHARES TR 5,178 $241K 0.05% SOLD
8 SPYM SPDR SERIES TRUST 2,882 $231K 0.05% SOLD
9 ACN ACCENTURE PLC IRELAND Technology 816 $219K 0.04% SOLD
10 NAD NUVEEN QUALITY MUNCP INCOME Financial Services 11,216 $135K 0.03% SOLD
11 LITHIUM AMERS CORP NEW 18,400 $80K 0.02% SOLD
Sector Allocation
Technology 31.6%
Financial Services 24.8%
Energy 10.6%
Consumer Cyclical 8.3%
Industrials 6.2%
Healthcare 6.0%
Communication Services 4.5%
Consumer Defensive 4.2%
Real Estate 1.8%
Basic Materials 1.1%