1y return+14.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $140 against $157 in the S&P 500.2
Second Line Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ACIOEtf Ser Solutions | $59.6M | 11.1% | +2.0% |
| DRSKEtf Ser Solutions | $43.0M | 8.0% | +2.3% |
| IDUBEtf Ser Solutions | $39.0M | 7.3% | +2.0% |
| SPYState Str Spdr S&p 500 Etf T | $31.1M | 5.8% | +3.6% |
| SPDWSpdr Index Shs Fds | $30.2M | 5.6% | +2.7% |
| OSCVEtf Ser Solutions | $25.9M | 4.8% | +3.4% |
| ADMEEtf Ser Solutions | $24.9M | 4.6% | +2.5% |
| DUBSEtf Ser Solutions | $21.5M | 4.0% | +3.7% |
| FTSMFirst Tr Exchange-traded Fd | $21.0M | 3.9% | +1588.1% |
| JUCYEtf Ser Solutions | $20.3M | 3.8% | +2.7% |
| SPEMSpdr Index Shs Fds | $13.0M | 2.4% | +3.2% |
| APPApplovin Corp | $11.2M | 2.1% | |
| AAPLApple Inc | $8.1M | 1.5% | +1.2% |
| NVDANvidia Corporation | $8.0M | 1.5% | −16.9% |
| MSFTMicrosoft Corp | $7.5M | 1.4% | +4.8% |
| JPMJpmorgan Chase & Co | $6.9M | 1.3% | −3.0% |
| OCULOcular Therapeutix Inc | $6.3M | 1.2% | +20.9% |
| AMZNAmazon Com Inc | $5.7M | 1.1% | −3.9% |
| USFRWisdomtree Tr | $5.6M | 1.0% | +2.1% |
| Exxon Mobil CorpCUSIP 30231G102 | $5.6M | 1.0% | −1.3% |
| WMTWalmart Inc | $4.8M | 0.9% | −1.3% |
| BKAGBny Mellon Etf Trust | $4.5M | 0.8% | +2.5% |
| PWRQuanta Svcs Inc | $4.3M | 0.8% | −30.7% |
| RSPInvesco Exchange Traded Fd T | $4.3M | 0.8% | +5.5% |
| GLXYGalaxy Digital Inc. | $4.2M | 0.8% | −1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| APPApplovin Corp | June 30, 2024 | +519.1% | $11.2M |
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $8.0M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $3.8M |
| PWRQuanta Svcs Inc | September 30, 2024 | +141.5% | $4.3M |
| WMTWalmart Inc | December 31, 2023 | +115.5% | $4.8M |
| JPMJpmorgan Chase & Co | December 31, 2023 | +92.4% | $6.9M |
| VOOVanguard Index Fds | December 31, 2023 | +57.2% | $2.7M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2023 | +57.1% | $31.1M |
| AMZNAmazon Com Inc | December 31, 2023 | +56.9% | $5.7M |
| DUBSEtf Ser Solutions | December 31, 2023 | +55.9% | $21.5M |
Sold off last quarter
- CRWVCoreweave Inc Com Cl A was $7.4M
- Credo Technology Group Holding Ordinary SharesCUSIP G25457105 was $5.2M
- APLDApplied Digital Corp Com New was $3.0M
- FCXFreeport Mcmoran Inc Cl B was $1.4M
- CHDNChurchill Downs Inc Com was $1.0M
- VONGVanguard Russell 1000 Growth Etf was $336K
- LNGCheniere Energy Inc Com New was $321K
- VONVVanguard Russell 1000 Value Etf was $318K
- VOVanguard Mid-cap Etf was $308K
- MSMorgan Stanley Com New was $286K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.9% | +14.8% |
| March 31, 2026 | −2.8% | −4.6% |
| December 31, 2025 | −1.3% | +2.4% |
| September 30, 2025 | +8.0% | +7.8% |
| June 30, 2025 | +7.5% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
| December 31, 2024 | +0.8% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +7.5% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Second Line Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1992879&type=13F-HR&dateb=&owner=include&count=40CIK 1992879
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1992879/000199287926000011/Filed August 12, 2026 · accession 0001992879-26-000011