§ 13F · FUND PROFILE
Second Line Capital, LLC.
AUM · $537M (13F)Positions · 178Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | 1.29M | $60M | 11.1% | +2% |
| 2 | DRSK | ETF SER SOLUTIONS | 1.50M | $43M | 8.0% | +2% |
| 3 | IDUB | ETF SER SOLUTIONS | 1.42M | $39M | 7.3% | +2% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 42K | $31M | 5.8% | +4% |
| 5 | SPDW | SPDR INDEX SHS FDS | 600K | $30M | 5.6% | +3% |
| 6 | OSCV | ETF SER SOLUTIONS | 613K | $26M | 4.8% | +3% |
| 7 | ADME | ETF SER SOLUTIONS | 448K | $25M | 4.6% | +2% |
| 8 | DUBS | ETF SER SOLUTIONS | 516K | $21M | 4.0% | +4% |
| 9 | FTSM | FIRST TR EXCHANGE-TRADED FD | 351K | $21M | 3.9% | +1588% |
| 10 | JUCY | ETF SER SOLUTIONS | 924K | $20M | 3.8% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SECOND SIGNAL
AC read
Second Line Capital, LLC is a Other fund managing $537 million in assets. The fund runs a portfolio of 178 positions.
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