Institutional Manager · CIK 0001992879
Second Line Capital, LLC
METAIRIE, LA · File #028-23666
Latest AUM
$486.6M
Positions
172
Top-10 Concentration
60.0%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025172 pos · $486.6M
- 13F HOLDINGS REPORTQ/E Sep 2025160 pos · $4.83B
- 13F HOLDINGS REPORTQ/E Jun 2025149 pos · $430.4M
- 13F HOLDINGS REPORTQ/E Mar 2025145 pos · $388.1M
- 13F HOLDINGS REPORTQ/E Dec 2024132 pos · $370.9M
- 13F HOLDINGS REPORTQ/E Sep 2024136 pos · $366.9M
- 13F HOLDINGS REPORTQ/E Jun 2024115 pos · $326.9M
- 13F HOLDINGS REPORTQ/E Mar 2024114 pos · $308.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 1,251,085 | $54.7M | 12.36% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 1,338,657 | $38.1M | 8.61% |
| 3 | ETF SER SOLUTIONS | 26922B709 | 1,357,122 | $33.0M | 7.46% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 592,352 | $26.3M | 5.95% |
| 5 | ETF SER SOLUTIONS | 26922A784 | 438,269 | $22.5M | 5.08% |
| 6 | SPDR S&P 500 ETF TR | SPY | 32,602 | $22.3M | 5.04% |
| 7 | ETF SER SOLUTIONS | 26922A446 | 581,039 | $21.5M | 4.86% |
| 8 | ETF SER SOLUTIONS | 26922B642 | 825,140 | $18.3M | 4.14% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,984 | $14.6M | 3.29% |
| 10 | APPLOVIN CORP | APP | 21,225 | $14.3M | 3.23% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 233,841 | $14.0M | 3.17% |
| 12 | ETF SER SOLUTIONS | 26922B535 | 315,474 | $11.9M | 2.69% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 238,354 | $11.2M | 2.52% |
| 14 | MICROSOFT CORP | MSFT | 18,381 | $8.9M | 2.01% |
| 15 | NVIDIA CORPORATION | NVDA | 47,395 | $8.8M | 2.00% |
| 16 | APPLE INC | AAPL | 28,137 | $7.6M | 1.73% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 22,645 | $7.3M | 1.65% |
| 18 | OCULAR THERAPEUTIX INC | OCUL | 500,746 | $6.1M | 1.37% |
| 19 | AMAZON COM INC | AMZN | 25,836 | $6.0M | 1.35% |
| 20 | EXXON MOBIL CORP | XOM | 43,063 | $5.2M | 1.17% |