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CIK: 0001992879
Total reported value
$537.0M
$537.0M
185 檔
36.1%
At the close of Q1 2026, Second Line Capital, LLC disclosed equity holdings valued at approximately $537.0M, spread across 185 reported holdings.
In Q1 2026, Second Line Capital, LLC displayed an active expansion posture, initiating 30 new positions and adding to 97 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 10.85% | +0.25% | +1.25% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 7.90% | +0.11% | +9.23% | |
| 3 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 7.04% | +0.22% | +2.39% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.46% | +0.33% | +23.04% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.42% | +0.21% | -1.34% | |
| 6 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 4.64% | +0.18% | +2.05% | |
| 7 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 4.47% | +0.17% | -0.22% | |
| 8 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 3.77% | +0.23% | +57.83% | |
| 9 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 3.77% | +0.01% | +8.98% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.37% | +0.06% | +2.40% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | -0.33% | +2.09% | |
| 12 | APP | Applovin Corp-class A | Stock-Tech | 1.82% | +0.27% | +1.70% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.08% | +4.42% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.42% | +0.09% | -1.46% | |
| 15 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.40% | -1.40% | EXIT | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | — | -4.50% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | -0.18% | -4.11% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -0.17% | -4.18% | |
| 19 | PWR | Quanta Services Inc | Stock-Industrials | 1.19% | -0.39% | -9.10% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.08% | -0.18% | -2.14% | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.04% | — | +12.27% | |
| 22 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.98% | -0.98% | EXIT | |
| 23 | FANG | Diamondback Energy Inc | Stock-Energy | 0.94% | -0.24% | -6.04% | |
| 24 | OCUL | Ocular Therapeutix Inc | Stock-Other | 0.94% | +0.23% | +5.50% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.73% | +0.32% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.17% | +1.37% | |
| 27 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.83% | — | +9.43% | |
| 28 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.81% | -0.02% | — | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | -0.45% | +1.83% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.74% | +0.06% | -74.85% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.05% | -3.59% | |
| 32 | MARA | Mara Holdings Inc | Stock-Financials | 0.60% | +0.07% | +5.99% | |
| 33 | CHE | Chemed CORP | Stock-Healthcare | 0.58% | +0.08% | -1.25% | |
| 34 | APLD | Applied Digital CORP | Stock-Tech | 0.56% | -0.56% | EXIT | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.56% | +0.01% | -1.97% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.54% | +0.14% | +6.62% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | +0.06% | -5.67% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.53% | +0.13% | -2.04% | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.49% | +0.05% | — | |
| 40 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 0.48% | +0.01% | +27.69% | |
| 41 | CPRT | Copart Inc | Stock-Industrials | 0.45% | +0.09% | +0.97% | |
| 42 | BR | Broadridge Financial Solutio | Stock-Tech | 0.43% | -0.37% | -1.16% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.43% | -0.01% | +8.74% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.08% | -18.04% | |
| 45 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.42% | -0.01% | +0.45% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | +0.03% | -4.75% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | +0.02% | +1.68% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | +0.03% | -11.54% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -0.03% | +11.64% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | — | +3.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUBS | Aptus Lrg Cap Enh Yld ETF | +1.3% | +57.83% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +23.04% | Add |
| 3 | CRWV | Coreweave Inc-cl A | +0.4% | +1.20% | Add |
| 4 | PWR | Quanta Services Inc | +0.4% | -9.10% | Trim |
| 5 | IDUB | Aptus Intl Enhan Yld ETF | +0.3% | +2.39% | Add |
| 6 | OSCV | Opus Small Cap Value ETF | +0.2% | +2.05% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -4.18% | Trim |
| 8 | FANG | Diamondback Energy Inc | +0.2% | -6.04% | Trim |
| 9 | MARA | Mara Holdings Inc | +0.1% | +5.99% | Add |
| 10 | INTC | Intel CORP | +0.1% | +79.89% | Add |
| 11 | CVX | Chevron CORP | +0.1% | +1.37% | Add |
| 12 | AMD | Advanced Micro Devices | +0.1% | +51.50% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.1% | +166.55% | Add |
| 14 | BP | Bp Plc-spons Adr | +0.1% | +81.32% | Add |
| 15 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +2.40% | Add |
| 16 | UPSD | Aptus Large Cap Upside ETF | +0.1% | +27.69% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +11.64% | Add |
| 18 | AZO | Autozone Inc | +0.1% | +75.82% | Add |
| 19 | DRSK | Aptus Defined Risk ETF | +0.1% | +9.23% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | +10.54% | Add |
| 21 | WMT | Walmart Inc | +0.1% | -2.14% | Trim |
| 22 | JPST | Jpmorgan Ultra-short Income | +0.1% | +54.42% | Add |
| 23 | AVGO | Broadcom Inc | +0.1% | +14.78% | Add |
| 24 | DEFR | Aptus Deferred Income ETF | 0% | +32.30% | Add |
| 25 | COP | Conocophillips | 0% | +9.83% | Add |
| 26 | USFR | Wisdomtree Floating Rate Tre | 0% | +12.27% | Add |
| 27 | APH | Amphenol Corp-cl A | 0% | +6.62% | Add |
| 28 | EFA | Ishares Msci Eafe ETF | 0% | +8.74% | Add |
| 29 | PSX | Phillips 66 | 0% | +7.00% | Add |
| 30 | ALL | Allstate CORP | 0% | +59.28% | Add |
| 31 | PG | Procter & Gamble Co/the | 0% | +16.96% | Add |
| 32 | SO | Southern Co/the | 0% | +7.13% | Add |
| 33 | AMAT | Applied Materials Inc | 0% | +6.80% | Add |
| 34 | LIN | Linde plc | 0% | +22.27% | Add |
| 35 | IBM | Intl Business Machines CORP | 0% | +66.88% | Add |
| 36 | VZ | Verizon Communications Inc | 0% | +12.26% | Add |
| 37 | NEE | Nextera Energy Inc | 0% | +13.13% | Add |
| 38 | WMB | Williams Cos Inc | 0% | +9.42% | Add |
| 39 | ET | Energy Transfer LP | 0% | -2.11% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | 0% | +12.07% | Add |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -1.34% | Trim |
| 42 | JUCY | Aptus Enhanced Yield ETF | 0% | +8.98% | Add |
| 43 | NVDA | Nvidia CORP | 0% | +2.09% | Add |
| 44 | AMZN | Amazon.com Inc | 0% | -4.11% | Trim |
| 45 | QQQ | Invesco Qqq Trust Series 1 | 0% | +3.77% | Add |
| 46 | TT | Trane Technologies plc | 0% | +5.65% | Add |
| 47 | MO | Altria Group Inc | 0% | -0.37% | Trim |
| 48 | AIRR | First Trust Rba American Ind | 0% | — | Unchanged |
| 49 | MSI | Motorola Solutions Inc | 0% | +18.58% | Add |
| 50 | KMI | Kinder Morgan, Inc. | 0% | +0.44% | Add |
According to official SEC Form 13F filings, Second Line Capital, LLC reported a total U.S. public equity portfolio value of $537.0M across 185 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ACIO, DRSK, IDUB) accounted for 36.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
CRDO
市值: $5.2M
Top Position Liquidated / Trimmed
FUBOGBP
前期市值: $1.0M
During Q1 2026, Second Line Capital, LLC's top holdings by market value included ACIO (10.8%)、DRSK (7.9%)、IDUB (7.0%). The largest single position, ACIO, represented 10.8% of total portfolio value.
In Q1 2026, Second Line Capital, LLC made 190 total portfolio adjustments, initiating 30 new buys, adding to 97 positions, trimming 52 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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