Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Second Line Capital, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Second Line Capital, LLC (CIK 1992879) reported $537.0M across 173 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ACIO ($59.6M, 11.10%), DRSK ($43.0M, 8.01%), IDUB ($39.0M, 7.26%), SPY ($31.1M, 5.79%), SPDW ($30.2M, 5.63%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ACIOETF SER SOLUTIONS$59.6M11.10%1.3MAdded
2DRSKETF SER SOLUTIONS$43.0M8.01%1.5MAdded
3IDUBETF SER SOLUTIONS$39.0M7.26%1.4MAdded
4SPYSTATE STR SPDR S&P 500 ETF T$31.1M5.79%41,556Added
5SPDWSPDR INDEX SHS FDS$30.2M5.63%600,233Added
6OSCVETF SER SOLUTIONS$25.9M4.82%613,038Added
7ADMEETF SER SOLUTIONS$24.9M4.64%448,164Added
8DUBSETF SER SOLUTIONS$21.5M4.00%516,098Added
9FTSMFIRST TR EXCHANGE-TRADED FD$21.0M3.92%351,126Added
10JUCYETF SER SOLUTIONS$20.3M3.78%923,539Added
11SPEMSPDR INDEX SHS FDS$13.0M2.43%251,929Added
12APPAPPLOVIN CORP$11.2M2.09%21,752Added
13AAPLAPPLE INC$8.1M1.51%28,057Added
14NVDANVIDIA CORPORATION$8.0M1.50%40,188Trimmed
15MSFTMICROSOFT CORP$7.5M1.40%20,122Added
16JPMJPMORGAN CHASE & CO$6.9M1.28%20,969Trimmed
17OCULOCULAR THERAPEUTIX INC$6.3M1.17%638,640Added
18AMZNAMAZON COM INC$5.7M1.06%23,817Trimmed
19USFRWISDOMTREE TR$5.6M1.04%111,437Added
20XOMEXXON MOBIL CORP$5.6M1.04%40,730Trimmed
21WMTWALMART INC$4.8M0.90%42,803Trimmed
22BKAGBNY MELLON ETF TRUST$4.5M0.83%106,590Added
23RSPINVESCO EXCHANGE TRADED FD T$4.3M0.80%20,156Added
24PWRQUANTA SVCS INC$4.3M0.80%5,973Trimmed
25GLXYGALAXY DIGITAL INC.$4.2M0.79%154,268Trimmed

Source: SEC Form 13F filings · as of 2026-06-30