AI Portfolio Summary
In 2025 Q4, Second Line Capital, LLC maintained a portfolio of 177 distinct positions. The most significant new addition to the portfolio was AMPHENOL CORP NEW, which now represents 0.51% of the total fund value. They heavily accumulated shares in ETF SER SOLUTIONS, increasing their position by 2.3%. The fund also reduced its exposure to ISHARES TR by 11.9%.
Total Positions
177
Quarter
2025 Q4
Top Holding
ACIO (11.2%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACIO
ETF SER SOLUTIO...
|
ETF | 11.24% | 11.00% |
#1
Prev: #1
|
6.5 | 27,860 | 2.3% |
P
S
|
1,251,085 | $54,679,437 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 7.83% | 7.72% |
#2
Prev: #2
|
5.1 | 45,014 | 3.5% |
P
S
|
1,338,657 | $38,111,578 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDUB
ETF SER SOLUTIO...
|
Bond/Debt | 6.79% | 6.41% |
#3
Prev: #3
|
4.2 | 42,911 | 3.3% |
P
S
|
1,357,122 | $33,018,790 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.41% | 5.17% |
#4
Prev: #4
|
3.2 | 8,954 | 1.5% |
P
S
|
592,352 | $26,306,362 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 4.62% | 4.54% |
#5
Prev: #5
|
2.8 | 8,346 | 1.9% |
P
S
|
438,269 | $22,487,587 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.58% | 4.49% |
#6
Prev: #6
|
2.3 | 133 | 0.4% |
P
S
|
32,602 | $22,296,919 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 4.42% | 4.47% |
#7
Prev: #7
|
2.3 | 15,622 | 2.8% |
P
S
|
581,039 | $21,515,888 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 3.76% | 3.74% |
#8
Prev: #8
|
2.0 | 14,644 | 1.8% |
P
S
|
825,140 | $18,318,102 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.99% | 2.90% |
#9
1
Prev: #10
|
1.7 | 2,048 | 2.8% |
P
S
|
75,984 | $14,555,496 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 2.94% | 3.10% |
#10
1
Prev: #9
|
1.7 | 412 | 2.0% |
P
S
|
21,225 | $14,301,830 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 2.88% | 1.50% |
#11
4
Prev: #15
|
4.2 | 113,340 | 94.1% |
P
S
|
233,841 | $14,014,091 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUBS
ETF SER SOLUTIO...
|
ETF | 2.44% | 2.33% |
#12
1
Prev: #11
|
1.5 | 6,887 | 2.2% |
P
S
|
315,474 | $11,884,106 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.29% | 2.28% |
#13
1
Prev: #12
|
1.4 | 3,021 | 1.3% |
P
S
|
238,354 | $11,157,347 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.83% | 1.87% |
#14
1
Prev: #13
|
2.7 | 960 | 5.5% |
P
S
|
18,381 | $8,889,283 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.82% | 1.81% |
#15
1
Prev: #14
|
1.2 | 422 | 0.9% |
P
S
|
47,395 | $8,839,140 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.57% | 1.42% |
#16
1
Prev: #17
|
1.1 | 1,175 | 4.4% |
P
S
|
28,137 | $7,649,417 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.50% | 1.47% |
#17
1
Prev: #16
|
1.1 | 108 | 0.5% |
P
S
|
22,645 | $7,296,623 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCUL
OCULAR THERAPEU...
|
Healthcare | 1.25% | 0.97% |
#18
5
Prev: #23
|
3.0 | 98,279 | 24.4% |
P
S
|
500,746 | $6,079,056 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.23% | 1.15% |
#19
1
Prev: #18
|
1.0 | 477 | 1.9% |
P
S
|
25,836 | $5,963,387 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.07% | 1.01% |
#20
1
Prev: #21
|
0.9 | -370 | -0.9% |
P
S
|
43,063 | $5,182,202 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.03% | 1.09% |
#21
1
Prev: #20
|
2.4 | 395 | 5.5% |
P
S
|
7,592 | $5,011,176 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.02% | 0.93% |
#22
3
Prev: #25
|
0.9 | 512 | 1.2% |
P
S
|
44,338 | $4,950,172 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.01% | 0.92% |
#23
3
Prev: #26
|
2.4 | 9,254 | 10.5% |
P
S
|
97,198 | $4,891,011 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.01% | 0.98% |
#24
2
Prev: #22
|
0.9 | 225 | 2.1% |
P
S
|
10,874 | $4,890,255 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.96% | 1.11% |
#25
6
Prev: #19
|
3.4 | 26,238 | 66.9% |
P
S
|
65,456 | $4,687,304 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 0.83% | 0.81% |
#26
2
Prev: #28
|
0.8 | 3,251 | 3.5% |
P
S
|
95,067 | $4,037,810 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.82% | 0.80% |
#27
3
Prev: #30
|
0.8 | 108 | 1.2% |
P
S
|
9,488 | $4,004,622 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.81% | 0.78% |
#28
4
Prev: #32
|
0.8 | 302 | 2.7% |
P
S
|
11,302 | $3,963,786 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.79% | 0.75% |
#29
6
Prev: #35
|
0.8 | 297 | 1.2% |
P
S
|
25,702 | $3,863,823 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.73% | 0.76% |
#30
3
Prev: #33
|
0.8 | -335 | -1.4% |
P
S
|
23,293 | $3,550,075 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.69% | 0.72% |
#31
5
Prev: #36
|
0.8 | 492 | 3.4% |
P
S
|
14,979 | $3,357,411 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.67% | 0.70% |
#32
5
Prev: #37
|
0.8 | 586 | 4.3% |
P
S
|
14,241 | $3,242,883 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.65% | 0.78% |
#33
2
Prev: #31
|
0.8 | -123 | -1.3% |
P
S
|
9,226 | $3,174,603 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 0.64% | 0.66% |
#34
4
Prev: #38
|
0.8 | 162 | 2.3% |
P
S
|
7,252 | $3,102,903 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.60% | 0.63% |
#35
5
Prev: #40
|
0.7 | 567 | 3.6% |
P
S
|
16,373 | $2,902,493 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.58% | 0.65% |
#36
3
Prev: #39
|
0.7 | 2,253 | 3.2% |
P
S
|
71,825 | $2,811,966 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.54% | 0.63% |
#37
5
Prev: #42
|
3.2 | 13,771 | 415.4% |
P
S
|
17,086 | $2,617,404 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.53% |
#38
5
Prev: #43
|
0.7 | -56 | -1.3% |
P
S
|
4,129 | $2,589,378 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.51% | — |
#39
Prev: #—
|
3.7 | 18,247 | no change |
NEW
|
18,247 | $2,470,404 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 0.46% | 0.94% |
#40
16
Prev: #24
|
0.7 | -109 | -0.0% |
P
S
|
248,887 | $2,235,005 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.45% | — |
#41
Prev: #—
|
3.7 | 43,311 | no change |
NEW
|
43,311 | $2,210,922 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.40% |
#42
5
Prev: #47
|
2.2 | 592 | 15.6% |
P
S
|
4,395 | $2,209,146 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.42% | 0.46% |
#43
1
Prev: #44
|
0.7 | -1,636 | -8.7% |
P
S
|
17,198 | $2,066,838 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.42% | 0.46% |
#44
1
Prev: #45
|
0.7 | -3,241 | -9.6% |
P
S
|
30,684 | $2,025,151 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPSD
ETF SER SOLUTIO...
|
ETF | 0.40% | 0.39% |
#45
3
Prev: #48
|
0.7 | 2,778 | 3.9% |
P
S
|
73,262 | $1,961,956 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.40% | 0.40% |
#46
Prev: #46
|
0.7 | -534 | -2.6% |
P
S
|
20,260 | $1,945,589 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.32% | 0.36% |
#47
2
Prev: #49
|
0.6 | -312 | -11.9% |
P
S
|
2,307 | $1,580,298 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.32% | 0.31% |
#48
3
Prev: #51
|
0.6 | 55 | 2.2% |
P
S
|
2,519 | $1,547,543 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.22% |
#49
7
Prev: #56
|
0.6 | 109 | 2.5% |
P
S
|
4,526 | $1,416,736 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.24% | 0.25% |
#50
4
Prev: #54
|
0.6 | 43 | 0.9% |
P
S
|
4,756 | $1,146,853 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 177 holdings