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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	—	3,931	$201K	0.04%	SOLD
22	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	—	3,761	$200K	0.04%	SOLD

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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%