Second Line Capital, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$486.6M
Holdings
166
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 1,251,085 | $54.7M | 11.24% | |
| 2 | DRSKETF SER SOLUTIONS | 1,338,657 | $38.1M | 7.83% | |
| 3 | IDUBETF SER SOLUTIONS | 1,357,122 | $33.0M | 6.79% | |
| 4 | SPDWSPDR INDEX SHS FDS | 592,352 | $26.3M | 5.41% | |
| 5 | ADMEETF SER SOLUTIONS | 438,269 | $22.5M | 4.62% | |
| 6 | SPYSPDR S&P 500 ETF TR | 32,602 | $22.3M | 4.58% | |
| 7 | OSCVETF SER SOLUTIONS | 581,039 | $21.5M | 4.42% | |
| 8 | JUCYETF SER SOLUTIONS | 825,140 | $18.3M | 3.76% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 75,984 | $14.6M | 2.99% | |
| 10 | APPAPPLOVIN CORP | 21,225 | $14.3M | 2.94% | |
| 11 | FTSMFIRST TR EXCHANGE-TRADED FD | 233,841 | $14.0M | 2.88% | |
| 12 | DUBSETF SER SOLUTIONS | 315,474 | $11.9M | 2.44% | |
| 13 | SPEMSPDR INDEX SHS FDS | 238,354 | $11.2M | 2.29% | |
| 14 | MSFTMICROSOFT CORP | 18,381 | $8.9M | 1.83% | |
| 15 | NVDANVIDIA CORPORATION | 47,395 | $8.8M | 1.82% | |
| 16 | AAPLAPPLE INC | 28,137 | $7.6M | 1.57% | |
| 17 | JPMJPMORGAN CHASE & CO. | 22,645 | $7.3M | 1.50% | |
| 18 | OCULOCULAR THERAPEUTIX INC | 500,746 | $6.1M | 1.25% | |
| 19 | AMZNAMAZON COM INC | 25,836 | $6.0M | 1.23% | |
| 20 | XOMEXXON MOBIL CORP | 43,063 | $5.2M | 1.06% | |
| 21 | METAMETA PLATFORMS INC | 7,592 | $5.0M | 1.03% | |
| 22 | WMTWALMART INC | 44,338 | $5.0M | 1.02% | |
| 23 | USFRWISDOMTREE TR | 97,198 | $4.9M | 1.01% | |
| 24 | TSLATESLA INC | 10,874 | $4.9M | 1.00% | |
| 25 | CRWVCOREWEAVE INC | 65,456 | $4.7M | 0.96% | |
| 26 | BKAGBNY MELLON ETF TRUST | 95,067 | $4.0M | 0.83% | |
| 27 | PWRQUANTA SVCS INC | 9,488 | $4.0M | 0.82% | |
| 28 | VVISA INC | 11,302 | $4.0M | 0.81% | |
| 29 | FANGDIAMONDBACK ENERGY INC | 25,702 | $3.9M | 0.79% | |
| 30 | CVXCHEVRON CORP NEW | 23,293 | $3.5M | 0.73% | |
| 31 | BRBROADRIDGE FINL SOLUTIONS IN | 14,979 | $3.4M | 0.69% | |
| 32 | PGRPROGRESSIVE CORP | 14,241 | $3.2M | 0.67% | |
| 33 | HDHOME DEPOT INC | 9,226 | $3.2M | 0.65% | |
| 34 | CHECHEMED CORP NEW | 7,252 | $3.1M | 0.64% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 16,373 | $2.9M | 0.60% | |
| 36 | CPRTCOPART INC | 71,825 | $2.8M | 0.58% | |
| 37 | NOWSERVICENOW INC | 17,086 | $2.6M | 0.54% | |
| 38 | VOOVANGUARD INDEX FDS | 4,129 | $2.6M | 0.53% | |
| 39 | APHAMPHENOL CORP NEW | 18,247 | $2.5M | 0.51% | |
| 40 | MARAMARA HOLDINGS INC | 248,887 | $2.2M | 0.46% | |
| 41 | JMSTJ P MORGAN EXCHANGE TRADED F | 43,311 | $2.2M | 0.45% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,395 | $2.2M | 0.45% | |
| 43 | IJRISHARES TR | 17,198 | $2.1M | 0.42% | |
| 44 | IJHISHARES TR | 30,684 | $2.0M | 0.42% | |
| 45 | UPSDETF SER SOLUTIONS | 73,262 | $2.0M | 0.40% | |
| 46 | EFAISHARES TR | 20,260 | $1.9M | 0.40% | |
| 47 | IVVISHARES TR | 2,307 | $1.6M | 0.32% | |
| 48 | NDQINVESCO QQQ TR | 2,519 | $1.5M | 0.32% | |
| 49 | GOOGLALPHABET INC | 4,526 | $1.4M | 0.29% | |
| 50 | LOWLOWES COS INC | 4,756 | $1.1M | 0.24% | |
| 51 | DEFRETF SER SOLUTIONS | 39,726 | $1.1M | 0.22% | |
| 52 | FUBOFUBOTV INC | 397,612 | $1.0M | 0.21% | |
| 53 | SOSOUTHERN CO | 10,691 | $932K | 0.19% | |
| 54 | PGPROCTER AND GAMBLE CO | 6,484 | $929K | 0.19% | |
| 55 | AVGOBROADCOM INC | 2,550 | $882K | 0.18% | |
| 56 | JNJJOHNSON & JOHNSON | 4,253 | $880K | 0.18% | |
| 57 | ORCLORACLE CORP | 4,471 | $871K | 0.18% | |
| 58 | SPMDSPDR SERIES TRUST | 14,806 | $857K | 0.18% | |
| 59 | TAT&T INC | 31,490 | $782K | 0.16% | |
| 60 | KOCOCA COLA CO | 9,622 | $672K | 0.14% | |
| 61 | BACBANK AMERICA CORP | 11,906 | $654K | 0.13% | |
| 62 | VXUSVANGUARD STAR FDS | 8,500 | $641K | 0.13% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 2,897 | $636K | 0.13% | |
| 64 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,581 | $636K | 0.13% | |
| 65 | VUGVANGUARD INDEX FDS | 1,262 | $614K | 0.13% | |
| 66 | SHYISHARES TR | 7,240 | $599K | 0.12% | |
| 67 | MRKMERCK & CO INC | 5,650 | $599K | 0.12% | |
| 68 | COPCONOCOPHILLIPS | 5,850 | $547K | 0.11% | |
| 69 | GQ9SPDR GOLD TR | 1,376 | $545K | 0.11% | |
| 70 | CRWDCROWDSTRIKE HLDGS INC | 1,162 | $544K | 0.11% | |
| 71 | CATCATERPILLAR INC | 939 | $537K | 0.11% | |
| 72 | PDTHANCOCK JOHN PREM DIVID FD | 41,099 | $521K | 0.11% | |
| 73 | AZOAUTOZONE INC | 153 | $518K | 0.11% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 1,144 | $518K | 0.11% | |
| 75 | LLYELI LILLY & CO | 478 | $513K | 0.11% | |
| 76 | ETENERGY TRANSFER L P | 30,874 | $509K | 0.10% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 2,301 | $492K | 0.10% | |
| 78 | RTXRTX CORPORATION | 2,647 | $484K | 0.10% | |
| 79 | SPSMSPDR SERIES TRUST | 10,196 | $477K | 0.10% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 1,579 | $467K | 0.10% | |
| 81 | KMIKINDER MORGAN INC DEL | 16,501 | $453K | 0.09% | |
| 82 | VGTVANGUARD WORLD FD | 590 | $444K | 0.09% | |
| 83 | MOALTRIA GROUP INC | 7,548 | $443K | 0.09% | |
| 84 | PSXPHILLIPS 66 | 3,213 | $414K | 0.09% | |
| 85 | BPBP PLC | 11,817 | $410K | 0.08% | |
| 86 | TRVCCITIGROUP INC | 3,426 | $399K | 0.08% | |
| 87 | MCDMCDONALDS CORP | 1,288 | $393K | 0.08% | |
| 88 | VTIVANGUARD INDEX FDS | 1,153 | $386K | 0.08% | |
| 89 | SCHDSCHWAB STRATEGIC TR | 13,801 | $378K | 0.08% | |
| 90 | CLCOLGATE PALMOLIVE CO | 4,770 | $376K | 0.08% | |
| 91 | ROPROPER TECHNOLOGIES INC | 837 | $372K | 0.08% | |
| 92 | ARANTERO RESOURCES CORP | 20,375 | $360K | 0.07% | |
| 93 | XLKSELECT SECTOR SPDR TR | 2,485 | $357K | 0.07% | |
| 94 | ROKROCKWELL AUTOMATION INC | 916 | $356K | 0.07% | |
| 95 | LGLVSPDR SERIES TRUST | 2,006 | $352K | 0.07% | |
| 96 | IGROISHARES TR | 4,244 | $351K | 0.07% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 8,622 | $351K | 0.07% | |
| 98 | GEGE AEROSPACE | 1,133 | $349K | 0.07% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 616 | $348K | 0.07% | |
| 100 | AIRRFIRST TR EXCHANGE TRADED FD | 3,516 | $345K | 0.07% |
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