13F HOLDINGS REPORT
Second Line Capital, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001992879-26-000002
Total Value
$486.6M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 1,251,085 | $54.7M | 11.24% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 1,338,657 | $38.1M | 7.83% |
| 3 | ETF SER SOLUTIONS | 26922B709 | 1,357,122 | $33.0M | 6.79% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 592,352 | $26.3M | 5.41% |
| 5 | ETF SER SOLUTIONS | 26922A784 | 438,269 | $22.5M | 4.62% |
| 6 | SPDR S&P 500 ETF TR | SPY | 32,602 | $22.3M | 4.58% |
| 7 | ETF SER SOLUTIONS | 26922A446 | 581,039 | $21.5M | 4.42% |
| 8 | ETF SER SOLUTIONS | 26922B642 | 825,140 | $18.3M | 3.76% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,984 | $14.6M | 2.99% |
| 10 | APPLOVIN CORP | APP | 21,225 | $14.3M | 2.94% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 233,841 | $14.0M | 2.88% |
| 12 | ETF SER SOLUTIONS | 26922B535 | 315,474 | $11.9M | 2.44% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 238,354 | $11.2M | 2.29% |
| 14 | MICROSOFT CORP | MSFT | 18,381 | $8.9M | 1.83% |
| 15 | NVIDIA CORPORATION | NVDA | 47,395 | $8.8M | 1.82% |
| 16 | APPLE INC | AAPL | 28,137 | $7.6M | 1.57% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 22,645 | $7.3M | 1.50% |
| 18 | OCULAR THERAPEUTIX INC | OCUL | 500,746 | $6.1M | 1.25% |
| 19 | AMAZON COM INC | AMZN | 25,836 | $6.0M | 1.23% |
| 20 | EXXON MOBIL CORP | XOM | 43,063 | $5.2M | 1.07% |
| 21 | META PLATFORMS INC | META | 7,592 | $5.0M | 1.03% |
| 22 | WALMART INC | WMT | 44,338 | $5.0M | 1.02% |
| 23 | WISDOMTREE TR | WT | 97,198 | $4.9M | 1.01% |
| 24 | TESLA INC | TSLA | 10,874 | $4.9M | 1.01% |
| 25 | COREWEAVE INC | CRWV | 65,456 | $4.7M | 0.96% |
| 26 | BNY MELLON ETF TRUST | 09661T602 | 95,067 | $4.0M | 0.83% |
| 27 | QUANTA SVCS INC | 74762E102 | 9,488 | $4.0M | 0.82% |
| 28 | VISA INC | V | 11,302 | $4.0M | 0.81% |
| 29 | DIAMONDBACK ENERGY INC | FANG | 25,702 | $3.9M | 0.79% |
| 30 | CHEVRON CORP NEW | CVX | 23,293 | $3.6M | 0.73% |
| 31 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 14,979 | $3.4M | 0.69% |
| 32 | PROGRESSIVE CORP | 743315103 | 14,241 | $3.2M | 0.67% |
| 33 | HOME DEPOT INC | HD | 9,226 | $3.2M | 0.65% |
| 34 | CHEMED CORP NEW | CHE | 7,252 | $3.1M | 0.64% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 16,373 | $2.9M | 0.60% |
| 36 | COPART INC | CPRT | 71,825 | $2.8M | 0.58% |
| 37 | SERVICENOW INC | NOW | 17,086 | $2.6M | 0.54% |
| 38 | VANGUARD INDEX FDS | 922908363 | 4,129 | $2.6M | 0.53% |
| 39 | AMPHENOL CORP NEW | 032095101 | 18,247 | $2.5M | 0.51% |
| 40 | MARA HOLDINGS INC | MARA | 248,887 | $2.2M | 0.46% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 43,311 | $2.2M | 0.45% |
| 42 | ISHARES TR | 464287804 | 17,198 | $2.1M | 0.42% |
| 43 | ISHARES TR | 464287507 | 30,684 | $2.0M | 0.42% |
| 44 | ETF SER SOLUTIONS | 26922B444 | 73,262 | $2.0M | 0.40% |
| 45 | ISHARES TR | 464287465 | 20,260 | $1.9M | 0.40% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,202 | $1.6M | 0.33% |
| 47 | ISHARES TR | 464287200 | 2,307 | $1.6M | 0.32% |
| 48 | INVESCO QQQ TR | IVZ | 2,519 | $1.5M | 0.32% |
| 49 | ALPHABET INC | GOOG | 4,526 | $1.4M | 0.29% |
| 50 | LOWES COS INC | 548661107 | 4,756 | $1.1M | 0.24% |
| 51 | ETF SER SOLUTIONS | 26922B451 | 39,726 | $1.1M | 0.22% |
| 52 | FUBOTV INC | FUBO | 397,612 | $1.0M | 0.21% |
| 53 | SOUTHERN CO | SOMN | 10,691 | $932,240 | 0.19% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 6,484 | $929,187 | 0.19% |
| 55 | BROADCOM INC | AVGO | 2,550 | $882,415 | 0.18% |
| 56 | JOHNSON & JOHNSON | JNJ | 4,253 | $880,100 | 0.18% |
| 57 | ORACLE CORP | ORCL-PD | 4,471 | $871,443 | 0.18% |
| 58 | SPDR SERIES TRUST | 78464A847 | 14,806 | $857,425 | 0.18% |
| 59 | AT&T INC | T-PC | 31,490 | $782,214 | 0.16% |
| 60 | COCA COLA CO | KO | 9,622 | $672,669 | 0.14% |
| 61 | BANK AMERICA CORP | 060505104 | 11,906 | $654,854 | 0.13% |
| 62 | VANGUARD STAR FDS | 921909768 | 8,500 | $641,240 | 0.13% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,897 | $636,765 | 0.13% |
| 64 | ISHARES TR | 464287457 | 7,240 | $599,617 | 0.12% |
| 65 | MERCK & CO INC | MRK | 5,650 | $599,580 | 0.12% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,116 | $560,957 | 0.12% |
| 67 | CONOCOPHILLIPS | COP | 5,850 | $547,595 | 0.11% |
| 68 | SPDR GOLD TR | GLD | 1,376 | $545,323 | 0.11% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 1,162 | $544,699 | 0.11% |
| 70 | CATERPILLAR INC | CAT | 939 | $537,925 | 0.11% |
| 71 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 41,099 | $521,952 | 0.11% |
| 72 | AUTOZONE INC | AZO | 153 | $518,900 | 0.11% |
| 73 | VERTEX PHARMACEUTICALS INC | VRTX | 1,144 | $518,644 | 0.11% |
| 74 | ELI LILLY & CO | LLY | 478 | $513,795 | 0.11% |
| 75 | ENERGY TRANSFER L P | ET-PI | 30,874 | $509,107 | 0.10% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 2,301 | $492,782 | 0.10% |
| 77 | VANGUARD INDEX FDS | 922908736 | 1,000 | $487,860 | 0.10% |
| 78 | SPDR SERIES TRUST | 78468R853 | 10,196 | $477,774 | 0.10% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 1,579 | $467,716 | 0.10% |
| 80 | KINDER MORGAN INC DEL | EP-PC | 16,501 | $453,612 | 0.09% |
| 81 | VANGUARD WORLD FD | 92204A702 | 590 | $444,730 | 0.09% |
| 82 | ALTRIA GROUP INC | MO | 7,548 | $443,244 | 0.09% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,657 | $437,939 | 0.09% |
| 84 | PHILLIPS 66 | PSX | 3,213 | $414,606 | 0.09% |
| 85 | BP PLC | BPPFF | 11,817 | $410,391 | 0.08% |
| 86 | CITIGROUP INC | C-PR | 3,426 | $399,739 | 0.08% |
| 87 | MCDONALDS CORP | MCD | 1,288 | $393,651 | 0.08% |
| 88 | VANGUARD INDEX FDS | 922908769 | 1,153 | $386,566 | 0.08% |
| 89 | SCHWAB STRATEGIC TR | 808524797 | 13,801 | $378,561 | 0.08% |
| 90 | COLGATE PALMOLIVE CO | CL | 4,770 | $376,925 | 0.08% |
| 91 | ROPER TECHNOLOGIES INC | ROP | 837 | $372,400 | 0.08% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 2,485 | $357,819 | 0.07% |
| 93 | ANTERO RESOURCES CORP | AR | 10,375 | $357,523 | 0.07% |
| 94 | ROCKWELL AUTOMATION INC | ROK | 916 | $356,388 | 0.07% |
| 95 | SPDR SERIES TRUST | 78468R804 | 2,006 | $352,152 | 0.07% |
| 96 | ISHARES TR | 46435G524 | 4,244 | $351,240 | 0.07% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 8,622 | $351,177 | 0.07% |
| 98 | GE AEROSPACE | 369604301 | 1,133 | $349,534 | 0.07% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 616 | $348,878 | 0.07% |
| 100 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 3,516 | $345,693 | 0.07% |
| 101 | ISHARES TR | 46435G326 | 4,133 | $340,921 | 0.07% |
| 102 | ABBVIE INC | ABBV | 1,484 | $339,175 | 0.07% |
| 103 | TRANE TECHNOLOGIES PLC | TT | 849 | $330,478 | 0.07% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 996 | $328,794 | 0.07% |
| 105 | SELECT SECTOR SPDR TR | 81369Y605 | 5,961 | $326,466 | 0.07% |
| 106 | LINDE PLC | LIN | 759 | $323,823 | 0.07% |
| 107 | ISHARES TR | 464288158 | 2,990 | $319,033 | 0.07% |
| 108 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 8,171 | $314,409 | 0.06% |
| 109 | ISHARES TR | 464287739 | 3,279 | $307,905 | 0.06% |
| 110 | PUBLIC STORAGE OPER CO | PSA-PS | 1,174 | $304,653 | 0.06% |
| 111 | SELECT SECTOR SPDR TR | 81369Y209 | 1,931 | $298,957 | 0.06% |
| 112 | DISNEY WALT CO | 254687106 | 2,608 | $298,713 | 0.06% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 3,609 | $289,769 | 0.06% |
| 114 | CISCO SYS INC | CSCO | 3,755 | $289,210 | 0.06% |
| 115 | ABBOTT LABS | ABLZF | 2,297 | $287,785 | 0.06% |
| 116 | RTX CORPORATION | RTX | 1,543 | $282,966 | 0.06% |
| 117 | MOTOROLA SOLUTIONS INC | MSI | 732 | $281,549 | 0.06% |
| 118 | KINSALE CAP GROUP INC | 49714P108 | 705 | $275,740 | 0.06% |
| 119 | ANTERO MIDSTREAM CORP | AM | 15,380 | $273,610 | 0.06% |
| 120 | SPDR SERIES TRUST | 78464A508 | 4,681 | $265,928 | 0.05% |
| 121 | WILLIAMS COS INC | 969457100 | 4,414 | $265,312 | 0.05% |
| 122 | VANGUARD WHITEHALL FDS | 921946406 | 1,844 | $264,712 | 0.05% |
| 123 | BLACKSTONE INC | BX | 1,701 | $262,192 | 0.05% |
| 124 | ALPHABET INC | GOOG | 820 | $257,233 | 0.05% |
| 125 | SPDR SERIES TRUST | 78464A409 | 2,409 | $257,040 | 0.05% |
| 126 | SPDR SERIES TRUST | 78468R663 | 2,810 | $256,768 | 0.05% |
| 127 | ALLSTATE CORP | ALL-PJ | 1,218 | $254,829 | 0.05% |
| 128 | SPDR SERIES TRUST | 78464A631 | 1,043 | $251,493 | 0.05% |
| 129 | FIRST TR EXCHANGE TRADED FD | 33738R100 | 15,805 | $248,455 | 0.05% |
| 130 | NETFLIX INC | NFLX | 2,635 | $247,058 | 0.05% |
| 131 | FS KKR CAP CORP | FSK | 16,668 | $246,846 | 0.05% |
| 132 | SPDR SERIES TRUST | 78464A201 | 2,613 | $246,098 | 0.05% |
| 133 | DEVON ENERGY CORP NEW | 25179M103 | 6,696 | $245,273 | 0.05% |
| 134 | ISHARES TR | 464288414 | 2,277 | $243,889 | 0.05% |
| 135 | PALO ALTO NETWORKS INC | PANW | 1,314 | $242,039 | 0.05% |
| 136 | ISHARES TR | 46434V613 | 5,178 | $240,984 | 0.05% |
| 137 | UBER TECHNOLOGIES INC | UBER | 2,948 | $240,881 | 0.05% |
| 138 | PULTE GROUP INC | 745867101 | 2,045 | $240,323 | 0.05% |
| 139 | PALANTIR TECHNOLOGIES INC | PLTR | 1,352 | $240,318 | 0.05% |
| 140 | BOEING CO | BA-PA | 1,098 | $238,398 | 0.05% |
| 141 | ATMOS ENERGY CORP | ATO | 1,403 | $235,185 | 0.05% |
| 142 | SPDR SERIES TRUST | 78464A854 | 2,882 | $231,194 | 0.05% |
| 143 | WEC ENERGY GROUP INC | WEC | 2,187 | $230,641 | 0.05% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 1,417 | $229,357 | 0.05% |
| 145 | THERMO FISHER SCIENTIFIC INC | TMO | 393 | $227,956 | 0.05% |
| 146 | WASTE MGMT INC DEL | 94106L109 | 1,036 | $227,620 | 0.05% |
| 147 | APPLIED MATLS INC | 038222105 | 882 | $226,665 | 0.05% |
| 148 | ISHARES TR | 464287655 | 916 | $225,445 | 0.05% |
| 149 | HONEYWELL INTL INC | 438516106 | 1,154 | $225,119 | 0.05% |
| 150 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,008 | $224,668 | 0.05% |
| 151 | STRYKER CORPORATION | SYK | 636 | $223,934 | 0.05% |
| 152 | INTEL CORP | INTC | 6,046 | $223,097 | 0.05% |
| 153 | ARISTA NETWORKS INC | ANET | 1,702 | $223,013 | 0.05% |
| 154 | ISHARES TR | 46434V621 | 3,169 | $219,992 | 0.05% |
| 155 | ACCENTURE PLC IRELAND | ACN | 816 | $219,041 | 0.05% |
| 156 | MPLX LP | MPLXP | 4,052 | $216,256 | 0.04% |
| 157 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,410 | $213,091 | 0.04% |
| 158 | S&P GLOBAL INC | SPGI | 398 | $208,200 | 0.04% |
| 159 | BROOKFIELD REAL ASSETS INCOM | RA | 15,935 | $206,523 | 0.04% |
| 160 | SELECT SECTOR SPDR TR | 81369Y886 | 4,833 | $206,334 | 0.04% |
| 161 | FEDEX CORP | FDX | 701 | $203,507 | 0.04% |
| 162 | RTX CORPORATION | RTX | 1,104 | $202,497 | 0.04% |
| 163 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,924 | $199,236 | 0.04% |
| 164 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 13,028 | $153,474 | 0.03% |
| 165 | NUVEEN QUALITY MUNCP INCOME | NU | 11,216 | $134,816 | 0.03% |
| 166 | VANGUARD INDEX FDS | 922908736 | 262 | $127,687 | 0.03% |
| 167 | LITHIUM AMERS CORP NEW | LTUM | 18,400 | $80,224 | 0.02% |
| 168 | VENTURE GLOBAL INC | VG | 11,718 | $79,917 | 0.02% |
| 169 | FS CREDIT OPPORTUNITIES CORP | FSCO | 11,473 | $72,280 | 0.01% |
| 170 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77 | $38,704 | 0.01% |
| 171 | AMERICAN BITCOIN CORP. | ABTC | 19,675 | $33,448 | 0.01% |
| 172 | ANTERO RESOURCES CORP | AR | 10,000 | $3,750 | 0.00% |