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 1 of 2 · 22 positions

1 2 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CRWV	COREWEAVE INC COM CL A	Technology	66,244	$7.4M	1.40%	SOLD
2	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Technology	29,617	$5.2M	0.98%	SOLD
3	APLD	APPLIED DIGITAL CORP COM NEW	Technology	86,703	$3.0M	0.56%	SOLD
4	FCX	FREEPORT MCMORAN INC CL B	Basic Materials	24,466	$1.4M	0.27%	SOLD
5	CHDN	CHURCHILL DOWNS INC COM	Consumer Cyclical	10,200	$1.0M	0.20%	SOLD
6	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	—	2,738	$336K	0.06%	SOLD
7	LNG	CHENIERE ENERGY INC COM NEW	Energy	1,167	$321K	0.06%	SOLD
8	VONV	VANGUARD RUSSELL 1000 VALUE ETF	—	3,131	$318K	0.06%	SOLD
9	VO	VANGUARD MID-CAP ETF	—	3,982	$308K	0.06%	SOLD
10	MS	MORGAN STANLEY COM NEW	Financial Services	1,499	$286K	0.05%	SOLD
11	HON	HONEYWELL INTL INC COM	Industrials	1,268	$272K	0.05%	SOLD
12	PLTR	PALANTIR TECHNOLOGIES INC CL A	Technology	1,811	$252K	0.05%	SOLD
13	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	—	4,989	$234K	0.04%	SOLD
14	USAR	USA RARE EARTH INC COM	Basic Materials	8,924	$232K	0.04%	SOLD
15	KNSL	KINSALE CAP GROUP INC COM	Financial Services	705	$228K	0.04%	SOLD
16	SPGI	S&P GLOBAL INC COM	Financial Services	521	$225K	0.04%	SOLD
17	MP	MP MATERIALS CORP COM CL A	Basic Materials	3,296	$218K	0.04%	SOLD
18	SHEL	SHELL PLC SPON ADS	Energy	2,387	$216K	0.04%	SOLD
19	URI	UNITED RENTALS INC COM	Industrials	224	$215K	0.04%	SOLD
20	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	—	6,286	$211K	0.04%	SOLD

Page 1 of 2 · 22 positions

1 2 Next →

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%