Institutions / Second Line Capital, LLC
Second Line Capital, LLC
CIK 1992879 · Institution · as of Dec 31, 2025
Portfolio value
$486.59M
Positions
166
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 166 →
| Company | Value | % of portfolio |
|---|---|---|
| ETF Ser Solutions | $54.68M | 11.2% |
| ETF Ser Solutions | $38.11M | 7.8% |
| ETF Ser Solutions | $33.02M | 6.8% |
| SPDR Index Shs Fds | $26.31M | 5.4% |
| ETF Ser Solutions | $22.49M | 4.6% |
| SPDR S&P 500 ETF Tr | $22.30M | 4.6% |
| ETF Ser Solutions | $21.52M | 4.4% |
| ETF Ser Solutions | $18.32M | 3.8% |
| Invesco Exchange Traded Fd T | $14.56M | 3.0% |
| AppLovin Corp | $14.30M | 2.9% |
| First Tr Exchange-Traded Fd | $14.01M | 2.9% |
| ETF Ser Solutions | $11.88M | 2.4% |
| SPDR Index Shs Fds | $11.16M | 2.3% |
| Microsoft Corp | $8.89M | 1.8% |
| NVIDIA Corp | $8.84M | 1.8% |
| Apple Inc. | $7.65M | 1.6% |
| JPMorgan Chase & Co | $7.30M | 1.5% |
| Ocular Therapeutix, Inc | $6.08M | 1.2% |
| Amazon.com Inc | $5.96M | 1.2% |
| Exxon Mobil Corp | $5.18M | 1.1% |
| Meta Platforms Inc | $5.01M | 1.0% |
| Walmart Inc. | $4.95M | 1.0% |
| WisdomTree Tr | $4.89M | 1.0% |
| Tesla Inc | $4.89M | 1.0% |
| CoreWeave, Inc. | $4.69M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.