Second Line Capital, LLC 13F Holdings · Q2 2026
Second Line Capital, LLC reported 173 securities worth $537.01M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ACIO (11.10%), DRSK (8.01%), IDUB (7.26%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | $59.6M | 11.10% | 1.3M | Added |
| 2 | DRSK | ETF SER SOLUTIONS | $43.0M | 8.01% | 1.5M | Added |
| 3 | IDUB | ETF SER SOLUTIONS | $39.0M | 7.26% | 1.4M | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $31.1M | 5.79% | 41,556 | Added |
| 5 | SPDW | SPDR INDEX SHS FDS | $30.2M | 5.63% | 600,233 | Added |
| 6 | OSCV | ETF SER SOLUTIONS | $25.9M | 4.82% | 613,038 | Added |
| 7 | ADME | ETF SER SOLUTIONS | $24.9M | 4.64% | 448,164 | Added |
| 8 | DUBS | ETF SER SOLUTIONS | $21.5M | 4.00% | 516,098 | Added |
| 9 | FTSM | FIRST TR EXCHANGE-TRADED FD | $21.0M | 3.92% | 351,126 | Added |
| 10 | JUCY | ETF SER SOLUTIONS | $20.3M | 3.78% | 923,539 | Added |
| 11 | SPEM | SPDR INDEX SHS FDS | $13.0M | 2.43% | 251,929 | Added |
| 12 | APP | APPLOVIN CORP | $11.2M | 2.09% | 21,752 | Added |
| 13 | AAPL | APPLE INC | $8.1M | 1.51% | 28,057 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $8.0M | 1.50% | 40,188 | Trimmed |
| 15 | MSFT | MICROSOFT CORP | $7.5M | 1.40% | 20,122 | Added |
| 16 | JPM | JPMORGAN CHASE & CO | $6.9M | 1.28% | 20,969 | Trimmed |
| 17 | OCUL | OCULAR THERAPEUTIX INC | $6.3M | 1.17% | 638,640 | Added |
| 18 | AMZN | AMAZON COM INC | $5.7M | 1.06% | 23,817 | Trimmed |
| 19 | USFR | WISDOMTREE TR | $5.6M | 1.04% | 111,437 | Added |
| 20 | XOM | EXXON MOBIL CORP | $5.6M | 1.04% | 40,730 | Trimmed |
| 21 | WMT | WALMART INC | $4.8M | 0.90% | 42,803 | Trimmed |
| 22 | BKAG | BNY MELLON ETF TRUST | $4.5M | 0.83% | 106,590 | Added |
| 23 | PWR | QUANTA SVCS INC | $4.3M | 0.80% | 5,973 | Trimmed |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.80% | 20,156 | Added |
| 25 | GLXY | GALAXY DIGITAL INC. | $4.2M | 0.79% | 154,268 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR