Investor
Second Line Capital, LLC
CIK 0001992879 · filed 2026-05-15 · SEC filing
13F book
$528M
Positions
185
30 new · 11 sold
Largest name
10.9%
Etf Ser Solutions
Est. mark
$19.1M
Price effect on 155 names still held. Flow $22.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Etf Ser Solutions | — | 1.27M | $57.3M | 10.9% | $1.91M | Added$2.61M |
| Etf Ser Solutions | — | 1.46M | $41.7M | 7.9% | $93.7K | Added$3.62M |
| Etf Ser Solutions | — | 1.39M | $37.2M | 7.0% | $3.27M | Added$4.14M |
| Spdr S&P 500 Etf Tr | — | 40.1K | $28.8M | 5.5% | $1.13M | Added$6.53M |
| Spdr Index Shs Fds | — | 584.4K | $28.6M | 5.4% | $2.66M | Cut$2.31M |
| Etf Ser Solutions | — | 592.9K | $24.5M | 4.6% | $2.49M | Added$2.98M |
| Etf Ser Solutions | — | 437.3K | $23.6M | 4.5% | $1.18M | Cut$1.13M |
| Etf Ser Solutions | — | 497.9K | $19.9M | 3.8% | $743K | Added$8.05M |
| Etf Ser Solutions | — | 899.2K | $19.9M | 3.8% | −$41.2K | Added$1.6M |
| Spdr Index Shs Fds | — | 244.1K | $12.5M | 2.4% | $1.06M | Added$1.35M |
| Nvidia Corp | NVDA | 48.4K | $9.66M | 1.8% | $619.5K | Added$817.1K |
| Applovin Corp | APP | 21.6K | $9.63M | 1.8% | −$4.83M | Added−$4.67M |
| Microsoft Corp | MSFT | 19.2K | $7.83M | 1.5% | −$1.39M | Added−$1.06M |
| Apple Inc. | AAPL | 27.7K | $7.52M | 1.4% | −$14.1K | Cut−$126.1K |
| CoreWeave, Inc. | CRWV | 66.2K | $7.39M | 1.4% | $2.62M | Added$2.71M |
| Jpmorgan Chase & Co. | — | 21.6K | $6.77M | 1.3% | −$194.5K | Cut−$522.5K |
| Amazon Com Inc | AMZN | 24.8K | $6.57M | 1.2% | $848.3K | Cut$602.9K |
| Exxon Mobil Corp | — | 41.3K | $6.37M | 1.2% | $1.4M | Cut$1.19M |
| Quanta Svcs Inc | — | 8.63K | $6.28M | 1.2% | $2.64M | Cut$2.27M |
| Walmart Inc. | WMT | 43.4K | $5.72M | 1.1% | $880.1K | Cut$773.9K |
| Wisdomtree Tr | — | 109.1K | $5.49M | 1.0% | $2.89K | Added$603.5K |
| Credo Technology Group Holdi | — | 29.6K | $5.15M | 1.0% | — | New |
| Diamondback Energy, Inc. | FANG | 24.1K | $4.97M | 0.9% | $1.34M | Cut$1.1M |
| Ocular Therapeutix, Inc | OCUL | 528.3K | $4.95M | 0.9% | −$1.39M | Added−$1.13M |
| Meta Platforms, Inc. | META | 7.62K | $4.66M | 0.9% | −$365.7K | Added−$351K |
| Chevron Corp New | CVX | 23.6K | $4.56M | 0.9% | $952.7K | Added$1.01M |
| Bny Mellon Etf Trust | — | 104K | $4.37M | 0.8% | −$43.3K | Added$333.4K |
| Galaxy Digital Inc. | GLXY | 156.1K | $4.28M | 0.8% | — | New |
| Tesla, Inc. | TSLA | 11.1K | $4.23M | 0.8% | −$740.4K | Added−$664.5K |
| Invesco Exchange Traded Fd T | — | 19.1K | $3.89M | 0.7% | $227.1K | Cut−$10.7M |
| Visa Inc. | V | 10.9K | $3.59M | 0.7% | −$227.5K | Cut−$369.9K |
| MARA Holdings, Inc. | MARA | 263.8K | $3.16M | 0.6% | $749.2K | Added$928K |
| Chemed Corp New | — | 7.16K | $3.04M | 0.6% | −$20.5K | Cut−$59.4K |
| Applied Digital Corp. | APLD | 86.7K | $2.97M | 0.6% | — | New |
| American Tower Corp New | — | 16.1K | $2.93M | 0.6% | $87.3K | Cut$30K |
| Amphenol Corp New | — | 19.5K | $2.87M | 0.5% | $216.8K | Added$394.7K |
| Home Depot, Inc. | HD | 8.7K | $2.86M | 0.5% | −$133K | Cut−$313K |
| Progressive Corp | — | 13.9K | $2.81M | 0.5% | −$368.7K | Cut−$435K |
| Invesco Exch Traded Fd Tr Ii | — | 9.34K | $2.57M | 0.5% | — | New |
| Etf Ser Solutions | — | 93.6K | $2.53M | 0.5% | $22.7K | Added$572.3K |
| Copart Inc | CPRT | 72.5K | $2.4M | 0.5% | −$433.8K | Added−$410.9K |
| Broadridge Finl Solutions In | — | 14.8K | $2.28M | 0.4% | −$1.04M | Cut−$1.08M |
| Ishares Tr | — | 22K | $2.25M | 0.4% | $127.4K | Added$308.6K |
| Vanguard Index Fds | — | 3.38K | $2.24M | 0.4% | $113.3K | Cut−$353.9K |
| J P Morgan Exchange Traded F | — | 43.5K | $2.22M | 0.4% | −$2.92K | Added$7.13K |
| Ishares Tr | — | 29.2K | $2.13M | 0.4% | $197.9K | Cut$101.8K |
| Berkshire Hathaway Inc Del | — | 4.47K | $2.12M | 0.4% | −$127.7K | Added−$92.6K |
| Ishares Tr | — | 15.2K | $2.09M | 0.4% | $257.4K | Cut$18.9K |
| Alphabet Inc | — | 5.05K | $1.94M | 0.4% | $324.7K | Added$527.5K |
| Invesco Qqq Tr | — | 2.61K | $1.75M | 0.3% | $134.3K | Added$197.8K |
| Ishares Tr | — | 2.37K | $1.71M | 0.3% | $85.3K | Added$132.9K |
| ServiceNow, Inc. | NOW | 19K | $1.68M | 0.3% | −$1.11M | Added−$935.2K |
| Janus Detroit Str Tr | — | 28.1K | $1.42M | 0.3% | — | New |
| Freeport-Mcmoran Inc | FCX | 24.5K | $1.41M | 0.3% | — | New |
| Etf Ser Solutions | — | 52.6K | $1.4M | 0.3% | −$3.57K | Added$338K |
| First Tr Exchange-Traded Fd | — | 20.8K | $1.24M | 0.2% | −$2.7K | Cut−$12.8M |
| Advanced Micro Devices Inc | AMD | 3.49K | $1.24M | 0.2% | $322.9K | Added$743K |
| Broadcom Inc. | AVGO | 2.93K | $1.22M | 0.2% | $182K | Added$339.4K |
| Procter And Gamble Co | PG | 7.58K | $1.12M | 0.2% | $24.6K | Added$186.4K |
| Southern Co | — | 11.5K | $1.11M | 0.2% | $101.5K | Added$175.2K |
| Churchill Downs Inc | CHDN | 10.2K | $1.03M | 0.2% | — | New |
| Intel Corp | INTC | 10.9K | $1.03M | 0.2% | $348.1K | Added$804.5K |
| Bp Plc | — | 21.4K | $1.02M | 0.2% | $149.5K | Added$604.8K |
| Autozone Inc | AZO | 269 | $996.4K | 0.2% | $47.8K | Added$477.5K |
| J P Morgan Exchange Traded F | — | 19.4K | $983K | 0.2% | −$580 | Added$345.8K |
| Johnson & Johnson | JNJ | 4.22K | $969.3K | 0.2% | $96.7K | Cut$89.2K |
| Oracle Corp | — | 5.89K | $950.4K | 0.2% | −$149.9K | Added$79K |
| Caterpillar Inc | CAT | 1.04K | $923.9K | 0.2% | $297.9K | Added$386K |
| Cisco Sys Inc | — | 10K | $915.8K | 0.2% | $54.4K | Added$626.6K |
| Spdr Series Trust | — | 14.2K | $904.5K | 0.2% | $83.6K | Cut$47K |
| Conocophillips | COP | 6.42K | $808.1K | 0.2% | $188.2K | Added$260.5K |
| At&T Inc | — | 29.2K | $763.2K | 0.1% | $37.7K | Cut−$19.1K |
| Vanguard Star Fds | — | 8.53K | $708.1K | 0.1% | $64.8K | Added$66.8K |
| Vanguard Specialized Funds | — | 2.91K | $665K | 0.1% | $25.8K | Added$28.3K |
| Coca Cola Co | KO | 8.26K | $650.5K | 0.1% | $73.1K | Cut−$22.2K |
| Merck & Co., Inc. | MRK | 5.87K | $641.3K | 0.1% | $17.3K | Added$41.8K |
| Phillips 66 | PSX | 3.44K | $615.9K | 0.1% | $161K | Added$201.3K |
| Energy Transfer L P | — | 30.2K | $610.2K | 0.1% | $111.8K | Cut$101.1K |
| International Business Machs | — | 2.63K | $608.6K | 0.1% | −$103K | Added$140.9K |
| Bank America Corp | — | 11.3K | $602.8K | 0.1% | −$17.4K | Cut−$52K |
| Lowes Cos Inc | — | 2.51K | $598.4K | 0.1% | −$5.92K | Cut−$548.5K |
| Spdr Gold Tr | — | 1.39K | $588.9K | 0.1% | $37.6K | Added$43.6K |
| Altria Group, Inc. | MO | 7.52K | $546.3K | 0.1% | $104.7K | Cut$103.1K |
| Kinder Morgan Inc Del | — | 16.6K | $544.8K | 0.1% | $88.8K | Added$91.2K |
| Spdr Series Trust | — | 9.99K | $533K | 0.1% | $65K | Cut$55.3K |
| Vertex Pharmaceuticals Inc | — | 1.19K | $508.2K | 0.1% | −$29.7K | Added−$10.5K |
| Crowdstrike Hldgs Inc | — | 1.13K | $505K | 0.1% | −$26.1K | Cut−$39.7K |
| First Tr Exchange-Traded Fd | — | 2.75K | $498.5K | 0.1% | — | New |
| Hancock John Prem Divid Fd | — | 37.2K | $491.7K | 0.1% | $19.7K | Cut−$30.3K |
| Vanguard World Fd | — | 4.65K | $479.6K | 0.1% | −$383.9K | Added$34.9K |
| Linde Plc | LIN | 928 | $465K | 0.1% | $56.5K | Added$141.2K |
| Verizon Communications Inc | VZ | 9.68K | $464.9K | 0.1% | $62.9K | Added$113.7K |
| Schwab Strategic Tr | — | 14K | $448.9K | 0.1% | $64K | Added$70.3K |
| RTX Corp | RTX | 2.55K | $448.5K | 0.1% | −$18.6K | Cut−$36.9K |
| Eli Lilly & Co | LLY | 478 | $446.9K | 0.1% | −$66.9K | Held |
| First Tr Exchange Traded Fd | — | 3.52K | $446.1K | 0.1% | $100.5K | Held |
| Citigroup Inc | — | 3.46K | $443.3K | 0.1% | $38.7K | Added$43.6K |
| Trane Technologies Plc | TT | 897 | $441.9K | 0.1% | $87.8K | Added$111.4K |
| Allstate Corp | — | 1.94K | $421.4K | 0.1% | $9.73K | Added$166.6K |
| Unitedhealth Group Inc | UNH | 1.1K | $408.5K | 0.1% | $40.1K | Added$79.7K |
| Colgate Palmolive Co | CL | 4.79K | $408.4K | 0.1% | $30.2K | Added$31.5K |
| Antero Resources Corp | AR | 10.4K | $407.3K | 0.1% | $223.4K | Cut$46K |
| FuboTV Inc. | FUBO | 32.8K | $404.6K | 0.1% | — | New |
| Nextera Energy Inc | — | 4.08K | $399.6K | 0.1% | $63.4K | Added$109.8K |
| Mcdonalds Corp | MCD | 1.3K | $383.1K | 0.1% | −$15.5K | Added−$10.5K |
| Select Sector Spdr Tr | — | 2.4K | $382.5K | 0.1% | $37.2K | Cut$24.7K |
| Ishares Tr | — | 4.35K | $381.7K | 0.1% | $21.1K | Added$30.4K |
| Motorola Solutions, Inc. | MSI | 868 | $380.9K | 0.1% | $39.6K | Added$99.3K |
| Applied Matls Inc | — | 942 | $371.6K | 0.1% | $121.3K | Added$144.9K |
| Williams Cos Inc | — | 4.83K | $368.6K | 0.1% | $71.5K | Added$103.3K |
| Ishares Tr | — | 4.13K | $365.1K | 0.1% | $24.2K | Held |
| Intuitive Surgical Inc | ISRG | 785 | $359.2K | 0.1% | −$67K | Added$10.3K |
| Disney Walt Co | — | 3.4K | $352.3K | 0.1% | −$28.1K | Added$53.5K |
| Alphabet Inc | — | 919 | $350.9K | 0.1% | $55.9K | Added$93.7K |
| Antero Midstream Corp | AM | 15.7K | $342.7K | 0.1% | $62.6K | Added$69K |
| Spdr Series Trust | — | 5.72K | $342.5K | 0.1% | $14.4K | Added$76.5K |
| Spdr Series Trust | — | 1.89K | $342.4K | 0.1% | $11.5K | Cut−$9.72K |
| Ishares Tr | — | 3.19K | $340.4K | 0.1% | −$358 | Added$21.4K |
| Vanguard Scottsdale Fds | — | 2.74K | $336.1K | 0.1% | — | New |
| Ge Aerospace | — | 1.16K | $336.1K | 0.1% | −$21K | Added−$13.4K |
| Netflix Inc | NFLX | 3.52K | $329.5K | 0.1% | −$396 | Added$82.4K |
| Cheniere Energy, Inc. | LNG | 1.17K | $321K | 0.1% | — | New |
| Alliancebernstein Hldg L P | — | 8.02K | $320K | 0.1% | $11.4K | Cut$5.63K |
| Vanguard Scottsdale Fds | — | 3.13K | $317.6K | 0.1% | — | New |
| Vanguard Index Fds | — | 3.98K | $307.9K | 0.1% | — | New |
| Ishares Tr | — | 2.98K | $306.1K | 0.1% | $26K | Cut−$1.81K |
| Enterprise Prods Partners L | — | 7.87K | $304.6K | 0.1% | $46.5K | Added$79.9K |
| Select Sector Spdr Tr | — | 5.82K | $303.5K | 0.1% | −$15.4K | Cut−$22.9K |
| Public Storage Oper Co | — | 1K | $303.4K | 0.1% | $43.1K | Cut−$1.3K |
| Pulte Group Inc | — | 2.46K | $300.4K | 0.1% | $9.89K | Added$60.1K |
| Arista Networks, Inc. | ANET | 1.72K | $296.2K | 0.1% | $70.9K | Added$73.2K |
| Vanguard Whitehall Fds | — | 1.83K | $287.2K | 0.1% | $24.9K | Cut$22.4K |
| Marathon Pete Corp | — | 1.15K | $286.3K | 0.1% | — | New |
| Morgan Stanley | — | 1.5K | $285.7K | 0.1% | — | New |
| Fedex Corp | FDX | 705 | $284.3K | 0.1% | $79.2K | Added$80.8K |
| Uber Technologies, Inc | UBER | 3.75K | $279.9K | 0.1% | −$20.9K | Added$39K |
| Spdr Series Trust | — | 2.49K | $279.6K | 0.1% | $13.7K | Added$22.6K |
| Roper Technologies Inc | ROP | 779 | $276.2K | 0.1% | −$70.3K | Cut−$96.2K |
| AbbVie Inc. | ABBV | 1.3K | $275.5K | 0.1% | −$22.5K | Cut−$63.7K |
| Schwab Charles Corp | — | 2.99K | $274K | 0.1% | — | New |
| Honeywell Intl Inc | — | 1.27K | $271.7K | 0.1% | $22.1K | Added$46.5K |
| Spdr Series Trust | — | 2.49K | $268.1K | 0.1% | $33.9K | Cut$22K |
| Stryker Corp | SYK | 849 | $267.6K | 0.1% | −$23.5K | Added$43.7K |
| Atmos Energy Corp | ATO | 1.41K | $267.1K | 0.1% | $31.4K | Added$31.9K |
| First Tr Exchange Traded Fd | — | 15.8K | $263.9K | 0.1% | $15.5K | Held |
| Wec Energy Group, Inc. | WEC | 2.19K | $258.4K | 0.0% | $27.3K | Added$27.8K |
| Ishares Tr | — | 920 | $255.6K | 0.0% | $29.1K | Added$30.2K |
| Boeing Co | — | 1.11K | $254.2K | 0.0% | $13.1K | Added$15.8K |
| Spdr Series Trust | — | 973 | $252K | 0.0% | $17.4K | Cut$531 |
| Palantir Technologies Inc. | PLTR | 1.81K | $251.9K | 0.0% | −$52.2K | Added$11.6K |
| Spdr Series Trust | — | 2.74K | $250.8K | 0.0% | $679 | Cut−$5.99K |
| Ishares Tr | — | 3.36K | $247.6K | 0.0% | $13.5K | Added$27.6K |
| Fs Kkr Cap Corp | — | 22K | $247.3K | 0.0% | −$59.3K | Added$437 |
| Thermo Fisher Scientific Inc. | TMO | 509 | $243.9K | 0.0% | −$39.7K | Added$15.9K |
| Ishares Tr | — | 2.27K | $243.5K | 0.0% | $45 | Cut−$383 |
| Philip Morris Intl Inc | — | 1.44K | $238.4K | 0.0% | $4.61K | Added$9.07K |
| Select Sector Spdr Tr | — | 1.6K | $234K | 0.0% | −$14.2K | Cut−$65K |
| Select Sector Spdr Tr | — | 4.99K | $233.8K | 0.0% | $20.1K | Added$27.4K |
| USA Rare Earth, Inc. | USAR | 8.92K | $231.8K | 0.0% | — | New |
| Waste Mgmt Inc Del | — | 988 | $229.8K | 0.0% | $12.7K | Cut$2.14K |
| Kinsale Cap Group Inc | — | 705 | $228.1K | 0.0% | −$47.6K | Held |
| Mplx Lp | — | 4.05K | $228.1K | 0.0% | $11.8K | Added$11.8K |
| Cintas Corp | CTAS | 1.3K | $228.1K | 0.0% | — | New |
| Ishares Tr | — | 2.73K | $225.6K | 0.0% | −$930 | Cut−$374K |
| Palo Alto Networks Inc | PANW | 1.26K | $225.2K | 0.0% | −$6.13K | Cut−$16.8K |
| S&P Global Inc. | SPGI | 521 | $224.9K | 0.0% | −$36.4K | Added$16.7K |
| Eaton Corp Plc | ETN | 513 | $222.3K | 0.0% | — | New |
| Abbott Labs | ABT | 2.42K | $219.2K | 0.0% | −$79.3K | Added−$68.5K |
| Mp Materials Corp | — | 3.3K | $217.7K | 0.0% | — | New |
| Shell Plc | — | 2.39K | $216.5K | 0.0% | — | New |
| United Rentals, Inc. | URI | 224 | $215.1K | 0.0% | — | New |
| Sila Realty Trust Inc | — | 7K | $213K | 0.0% | — | New |
| Vanguard Charlotte Fds | — | 4.41K | $211.9K | 0.0% | −$1.19K | Held |
| Spdr Series Trust | — | 6.29K | $210.9K | 0.0% | — | New |
| Iron Mtn Inc Del | — | 1.66K | $209.3K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 3.47K | $207.2K | 0.0% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 523 | $207.1K | 0.0% | — | New |
| Brookfield Real Assets Incom | — | 16K | $207.1K | 0.0% | −$3 | Added$541 |
| Ishares Tr | — | 3.93K | $201.5K | 0.0% | — | New |
| Listed Fds Tr | — | 3.76K | $200.2K | 0.0% | — | New |
| Abrdn Global Dynamic Dividen | — | 13K | $159.7K | 0.0% | $6.12K | Added$6.2K |
| Venture Global, Inc. | VG | 11.6K | $153.9K | 0.0% | $74.8K | Cut$73.9K |
| Ford Mtr Co | — | 11.9K | $144.3K | 0.0% | — | New |
| FS Credit Opportunities Corp. | FSCO | 10.4K | $54.7K | 0.0% | −$10.9K | Cut−$17.6K |
| American Bitcoin Corp. | ABTC | 19.9K | $22.9K | 0.0% | −$10.8K | Added−$10.5K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.