2026 Q2 Portfolio Activity
In 2026 Q2, Second Line Capital, LLC maintained a portfolio of 198 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.08% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 1588.1%. Conversely, Second Line Capital, LLC completely exited their position in COREWEAVE INC COM CL A.
Position History
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Total Positions
198
Quarter
2026 Q2
Top Holding
ACIO (11.1%)
Top 10 Concentration
59.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 198
Second Line Capital, LLC Full Holdings List — 2026 Q2
| 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 | 11.10% | 10.85% |
#1
Prev: #1
|
6.5 |
—
|
25,581 | 2.0% |
P
S
|
1,292,312 | $59,627,254 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 8.01% | 7.90% |
#2
Prev: #2
|
5.2 |
—
|
33,044 | 2.3% |
P
S
|
1,495,309 | $42,990,134 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IDUB
ETF SER SOLUTIO...
|
Bond/Debt | 7.26% | 7.04% |
#3
Prev: #3
|
4.4 |
—
|
28,374 | 2.0% |
P
S
|
1,417,892 | $38,975,274 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.79% | 5.46% |
#4
Prev: #4
|
3.3 |
—
|
1,442 | 3.6% |
P
S
|
41,556 | $31,111,056 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.63% | 5.42% |
#5
Prev: #5
|
3.3 |
—
|
15,826 | 2.7% |
P
S
|
600,233 | $30,245,745 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 4.82% | 4.64% |
#6
Prev: #6
|
2.4 |
—
|
20,103 | 3.4% |
P
S
|
613,038 | $25,864,091 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 4.64% | 4.47% |
#7
Prev: #7
|
2.4 |
—
|
10,864 | 2.5% |
P
S
|
448,164 | $24,939,681 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DUBS
ETF SER SOLUTIO...
|
ETF | 4.00% | 3.77% |
#8
Prev: #8
|
2.1 |
—
|
18,190 | 3.7% |
P
S
|
516,098 | $21,494,543 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 3.92% | 0.24% |
#9
47
Prev: #56
|
4.6 |
—
|
330,326 | 1588.1% |
P
S
|
351,126 | $21,044,035 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 3.78% | 3.77% |
#10
1
Prev: #9
|
2.0 |
—
|
24,305 | 2.7% |
P
S
|
923,539 | $20,299,382 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.43% | 2.37% |
#11
1
Prev: #10
|
1.5 |
—
|
7,850 | 3.2% |
P
S
|
251,929 | $13,044,909 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 2.09% | 1.82% |
#12
Prev: #12
|
1.3 |
—
|
167 | 0.8% |
P
S
|
21,752 | $11,207,283 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.51% | 1.42% |
#13
1
Prev: #14
|
1.1 |
—
|
332 | 1.2% |
P
S
|
28,057 | $8,118,658 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.50% | 1.83% |
#14
3
Prev: #11
|
1.1 |
—
|
-8,197 | -16.9% |
P
S
|
40,188 | $8,041,117 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.40% | 1.48% |
#15
2
Prev: #13
|
1.1 |
—
|
929 | 4.8% |
P
S
|
20,122 | $7,505,850 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.28% | 1.28% |
#16
Prev: #16
|
1.0 |
—
|
-658 | -3.0% |
P
S
|
20,969 | $6,863,629 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OCUL
OCULAR THERAPEU...
|
Healthcare | 1.17% | 0.94% |
#17
7
Prev: #24
|
3.0 |
—
|
110,350 | 20.9% |
P
S
|
638,640 | $6,271,445 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 1.24% |
#18
1
Prev: #17
|
0.9 |
—
|
-956 | -3.9% |
P
S
|
23,817 | $5,676,544 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.04% | 1.04% |
#19
2
Prev: #21
|
0.9 |
—
|
2,311 | 2.1% |
P
S
|
111,437 | $5,610,839 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.04% | 1.21% |
#20
2
Prev: #18
|
0.9 |
—
|
-534 | -1.3% |
P
S
|
40,730 | $5,568,658 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.90% | 1.08% |
#21
1
Prev: #20
|
0.9 |
—
|
-584 | -1.3% |
P
S
|
42,803 | $4,847,855 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 0.83% | 0.83% |
#22
5
Prev: #27
|
0.8 |
—
|
2,558 | 2.5% |
P
S
|
106,590 | $4,471,445 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.80% | 1.19% |
#23
4
Prev: #19
|
0.3 |
—
|
-2,652 | -30.7% |
P
S
|
5,973 | $4,300,977 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.80% | 0.74% |
#24
6
Prev: #30
|
2.3 |
—
|
1,044 | 5.5% |
P
S
|
20,156 | $4,288,583 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.79% | 0.81% |
#25
3
Prev: #28
|
0.8 |
—
|
-1,830 | -1.2% |
P
S
|
154,268 | $4,217,687 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.73% | 0.68% |
#26
5
Prev: #31
|
0.8 |
—
|
504 | 4.6% |
P
S
|
11,400 | $3,911,397 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.70% | 0.94% |
#27
4
Prev: #23
|
0.8 |
—
|
-2,752 | -11.4% |
P
S
|
21,397 | $3,761,078 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.70% | 0.23% |
#28
30
Prev: #58
|
3.3 |
—
|
7,010 | 239.5% |
P
S
|
9,937 | $3,753,795 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.69% | 0.86% |
#29
3
Prev: #26
|
0.8 |
—
|
-1,406 | -6.0% |
P
S
|
22,207 | $3,680,961 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.68% | 0.54% |
#30
6
Prev: #36
|
2.3 |
—
|
1,108 | 5.7% |
P
S
|
20,563 | $3,630,791 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 0.67% | 0.60% |
#31
1
Prev: #32
|
0.8 |
—
|
-5,577 | -2.1% |
P
S
|
258,225 | $3,586,745 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.66% | 0.53% |
#32
6
Prev: #38
|
2.3 |
—
|
2,376 | 17.0% |
P
S
|
16,326 | $3,566,432 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 0.66% | 0.58% |
#33
Prev: #33
|
2.3 |
—
|
395 | 5.5% |
P
S
|
7,556 | $3,519,011 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.60% | 0.54% |
#34
3
Prev: #37
|
0.7 |
—
|
429 | 4.9% |
P
S
|
9,132 | $3,220,600 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.57% | 0.56% |
#35
Prev: #35
|
2.2 |
—
|
2,580 | 16.1% |
P
S
|
18,630 | $3,076,813 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.56% | 0.32% |
#36
16
Prev: #52
|
3.2 |
—
|
11,512 | 60.4% |
P
S
|
30,561 | $3,034,096 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CPRT
COPART INC
|
Industrials | 0.54% | 0.45% |
#37
4
Prev: #41
|
2.7 |
—
|
31,172 | 43.0% |
P
S
|
103,691 | $2,923,038 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.54% | 0.49% |
#38
1
Prev: #39
|
0.7 |
—
|
277 | 3.0% |
P
S
|
9,612 | $2,912,017 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.50% | 0.42% |
#39
5
Prev: #44
|
2.2 |
—
|
537 | 15.9% |
P
S
|
3,921 | $2,693,235 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UPSD
ETF SER SOLUTIO...
|
ETF | 0.49% | 0.48% |
#40
Prev: #40
|
0.7 |
—
|
-684 | -0.7% |
P
S
|
92,867 | $2,618,849 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJH
ISHARES TR
|
ETF | 0.43% | 0.40% |
#41
5
Prev: #46
|
0.7 |
—
|
777 | 2.7% |
P
S
|
30,005 | $2,313,688 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJR
ISHARES TR
|
ETF | 0.43% | 0.40% |
#42
6
Prev: #48
|
0.7 |
—
|
207 | 1.4% |
P
S
|
15,420 | $2,286,959 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.40% |
#43
4
Prev: #47
|
0.7 |
—
|
60 | 1.3% |
P
S
|
4,529 | $2,260,163 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFA
ISHARES TR
|
ETF | 0.42% | 0.43% |
#44
1
Prev: #43
|
0.7 |
—
|
-487 | -2.2% |
P
S
|
21,544 | $2,237,969 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.41% | 0.42% |
#45
Prev: #45
|
0.7 |
—
|
146 | 0.3% |
P
S
|
43,654 | $2,226,359 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.37% | 0.23% |
#46
11
Prev: #57
|
0.6 |
—
|
-49 | -1.4% |
P
S
|
3,437 | $1,996,588 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.35% | 0.80% |
#47
18
Prev: #29
|
0.1 |
—
|
-6,655 | -60.1% |
P
S
|
4,418 | $1,858,211 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.37% |
#48
1
Prev: #49
|
0.6 |
—
|
39 | 0.8% |
P
S
|
5,092 | $1,819,704 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.33% | 0.33% |
#49
1
Prev: #50
|
0.6 |
—
|
-195 | -7.5% |
P
S
|
2,419 | $1,783,022 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.32% | 0.32% |
#50
1
Prev: #51
|
0.6 |
—
|
-110 | -4.6% |
P
S
|
2,263 | $1,694,426 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 198 holdings