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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VTI	VANGUARD INDEX FDS	—	1,219.0	$451K	0.08%	NEW	—	$370.04	+2.1%
2	ROK	ROCKWELL AUTOMATION INC	Industrials	869.0	$430K	0.08%	NEW	—	$495.08	-12.8%
3	USPX	FRANKLIN TEMPLETON ETF TR	—	4,966.0	$325K	0.06%	NEW	—	$65.43	+2.3%
4	WSM	WILLIAMS SONOMA INC	Consumer Cyclical	1,031.0	$240K	0.04%	NEW	—	$233.10	+0.7%
5	ASML	ASML HLDG NV	Technology	120.0	$239K	0.04%	NEW	—	$1989.44	-12.5%
6	VUG	VANGUARD INDEX FDS	—	2,571.0	$222K	0.04%	NEW	—	$86.16	+1.2%
7	SPYI	NEOS ETF TRUST	—	4,050.0	$215K	0.04%	NEW	—	$53.09	+0.7%
8	PII	POLARIS INC	Consumer Cyclical	3,050.0	$209K	0.04%	NEW	—	$68.44	-7.0%
9	—	S&P GLOBAL INC	—	492.0	$200K	0.04%	NEW	—	$406.93	—
10	SEV	APTERA MOTORS CORP	Consumer Cyclical	10,229.0	$25K	0.01%	NEW	—	$2.45	-6.9%
11	— PUT	ANTERO RESOURCES CORP	—	100.0	$14K	0.00%	NEW	—	$137.50	—
12	— PUT	MICROSOFT CORP	—	9.0	$8K	0.00%	NEW	—	$882.56	—
13	— PUT	APPLE INC	—	17.0	$7K	0.00%	NEW	—	$422.53	—

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%