Second Line Capital, LLC
177 holdingsFiling period: 2026-06-30Current AUM: $542.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | ETF Ser Solutions | 1.29M | $59.6M | $60.9M | 11.23% | +25.6K | 2026-06-30 |
| 2 | DRSK | ETF Ser Solutions | 1.50M | $43.0M | $40.6M | 7.49% | +33.0K | 2026-06-30 |
| 3 | IDUB | ETF Ser Solutions | 1.42M | $39.0M | $38.3M | 7.06% | +28.4K | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 41.6K | $31.1M | $32.0M | 5.91% | +1.4K | 2026-06-30 |
| 5 | SPDW | Spdr Index Shs Fds | 600.2K | $30.2M | $29.7M | 5.49% | +15.8K | 2026-06-30 |
| 6 | OSCV | ETF Ser Solutions | 613.0K | $25.9M | $24.7M | 4.55% | +20.1K | 2026-06-30 |
| 7 | ADME | ETF Ser Solutions | 448.2K | $24.9M | $25.3M | 4.67% | +10.9K | 2026-06-30 |
| 8 | DUBS | ETF Ser Solutions | 516.1K | $21.5M | $22.3M | 4.11% | +18.2K | 2026-06-30 |
| 9 | FTSM | First TR Exchange-Traded FD | 351.1K | $21.0M | $21.0M | 3.88% | +330.3K | 2026-06-30 |
| 10 | JUCY | ETF Ser Solutions | 923.5K | $20.3M | $20.1M | 3.71% | +24.3K | 2026-06-30 |
| 11 | SPEM | Spdr Index Shs Fds | 251.9K | $13.0M | $12.8M | 2.37% | +7.8K | 2026-06-30 |
| 12 | APP | Applovin Corp | 21.8K | $11.2M | $5.9M | 1.09% | +167 | 2026-06-30 |
| 13 | AAPL | Apple Inc | 28.1K | $8.1M | $9.5M | 1.76% | +332 | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 40.2K | $8.0M | $8.7M | 1.60% | -8,197 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 20.1K | $7.5M | $10.7M | 1.97% | +929 | 2026-06-30 |
| 16 | JPM | JPMorgan Chase & Co | 21.0K | $6.9M | $7.0M | 1.30% | -658 | 2026-06-30 |
| 17 | OCUL | Ocular Therapeutix Inc | 638.6K | $6.3M | $4.2M | 0.78% | +110.3K | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 23.8K | $5.7M | $6.3M | 1.15% | -956 | 2026-06-30 |
| 19 | USFR | WisdomTree TR | 111.4K | $5.6M | $5.6M | 1.04% | +2.3K | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 40.7K | $5.6M | $7.2M | 1.34% | -534 | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 40.7K | $5.6M | $7.2M | 1.34% | -534 | 2026-06-30 |
| 22 | WMT | Walmart Inc | 42.8K | $4.8M | $5.0M | 0.93% | -584 | 2026-06-30 |
| 23 | BKAG | BNY Mellon ETF Trust | 106.6K | $4.5M | $4.3M | 0.79% | +2.6K | 2026-06-30 |
| 24 | PWR | Quanta Svcs Inc | 6.0K | $4.3M | $3.6M | 0.66% | -2,652 | 2026-06-30 |
| 25 | RSP | Invesco Exchange Traded FD T | 20.2K | $4.3M | $4.4M | 0.80% | +1.0K | 2026-06-30 |
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