Second Line Capital, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$486.6B
Holdings
166
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IDEVISHARES TR | 4,133 | $340.0M | 0.07% | |
| 102 | ABBVABBVIE INC | 1,484 | $339.0M | 0.07% | |
| 103 | TTTRANE TECHNOLOGIES PLC | 849 | $330.0M | 0.07% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 996 | $328.0M | 0.07% | |
| 105 | XLFSELECT SECTOR SPDR TR | 5,961 | $326.0M | 0.07% | |
| 106 | LINLINDE PLC | 759 | $323.0M | 0.07% | |
| 107 | SUBISHARES TR | 2,990 | $319.0M | 0.07% | |
| 108 | ABALLIANCEBERNSTEIN HLDG L P | 8,171 | $314.0M | 0.06% | |
| 109 | IYRISHARES TR | 3,279 | $307.0M | 0.06% | |
| 110 | PSAPUBLIC STORAGE OPER CO | 1,174 | $304.0M | 0.06% | |
| 111 | DISDISNEY WALT CO | 2,608 | $298.0M | 0.06% | |
| 112 | XLVSELECT SECTOR SPDR TR | 1,931 | $298.0M | 0.06% | |
| 113 | CSCOCISCO SYS INC | 3,755 | $289.0M | 0.06% | |
| 114 | NEENEXTERA ENERGY INC | 3,609 | $289.0M | 0.06% | |
| 115 | ABTABBOTT LABS | 2,297 | $287.0M | 0.06% | |
| 116 | MSIMOTOROLA SOLUTIONS INC | 732 | $281.0M | 0.06% | |
| 117 | KNSLKINSALE CAP GROUP INC | 705 | $275.0M | 0.06% | |
| 118 | AMANTERO MIDSTREAM CORP | 15,380 | $273.0M | 0.06% | |
| 119 | SPYVSPDR SERIES TRUST | 4,681 | $265.0M | 0.05% | |
| 120 | WMBWILLIAMS COS INC | 4,414 | $265.0M | 0.05% | |
| 121 | VYMVANGUARD WHITEHALL FDS | 1,844 | $264.0M | 0.05% | |
| 122 | BXBLACKSTONE INC | 1,701 | $262.0M | 0.05% | |
| 123 | GOOGALPHABET INC | 820 | $257.0M | 0.05% | |
| 124 | SPYGSPDR SERIES TRUST | 2,409 | $257.0M | 0.05% | |
| 125 | BILSPDR SERIES TRUST | 2,810 | $256.0M | 0.05% | |
| 126 | ALSALLSTATE CORP | 1,218 | $254.0M | 0.05% | |
| 127 | XARSPDR SERIES TRUST | 1,043 | $251.0M | 0.05% | |
| 128 | MDIVFIRST TR EXCHANGE TRADED FD | 15,805 | $248.0M | 0.05% | |
| 129 | NFLXNETFLIX INC | 2,635 | $247.0M | 0.05% | |
| 130 | FSKFS KKR CAP CORP | 16,668 | $246.0M | 0.05% | |
| 131 | SLYGSPDR SERIES TRUST | 2,613 | $246.0M | 0.05% | |
| 132 | DVNDEVON ENERGY CORP NEW | 6,696 | $245.0M | 0.05% | |
| 133 | MUBISHARES TR | 2,277 | $243.0M | 0.05% | |
| 134 | PANWPALO ALTO NETWORKS INC | 1,314 | $242.0M | 0.05% | |
| 135 | UBERUBER TECHNOLOGIES INC | 2,948 | $240.0M | 0.05% | |
| 136 | PHMPULTE GROUP INC | 2,045 | $240.0M | 0.05% | |
| 137 | IUSBISHARES TR | 5,178 | $240.0M | 0.05% | |
| 138 | PLTRPALANTIR TECHNOLOGIES INC | 1,352 | $240.0M | 0.05% | |
| 139 | BABOEING CO | 1,098 | $238.0M | 0.05% | |
| 140 | ATOATMOS ENERGY CORP | 1,403 | $235.0M | 0.05% | |
| 141 | SPYMSPDR SERIES TRUST | 2,882 | $231.0M | 0.05% | |
| 142 | WECWEC ENERGY GROUP INC | 2,187 | $230.0M | 0.05% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 1,417 | $229.0M | 0.05% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 393 | $227.0M | 0.05% | |
| 145 | WMWASTE MGMT INC DEL | 1,036 | $227.0M | 0.05% | |
| 146 | AMATAPPLIED MATLS INC | 882 | $226.0M | 0.05% | |
| 147 | HONHONEYWELL INTL INC | 1,154 | $225.0M | 0.05% | |
| 148 | IWMISHARES TR | 916 | $225.0M | 0.05% | |
| 149 | EPDENTERPRISE PRODS PARTNERS L | 7,008 | $224.0M | 0.05% | |
| 150 | ANETARISTA NETWORKS INC | 1,702 | $223.0M | 0.05% | |
| 151 | INTCINTEL CORP | 6,046 | $223.0M | 0.05% | |
| 152 | SYKSTRYKER CORPORATION | 636 | $223.0M | 0.05% | |
| 153 | DGROISHARES TR | 3,169 | $219.0M | 0.05% | |
| 154 | ACNACCENTURE PLC IRELAND | 816 | $219.0M | 0.05% | |
| 155 | MPLXMPLX LP | 4,052 | $216.0M | 0.04% | |
| 156 | BNDXVANGUARD CHARLOTTE FDS | 4,410 | $213.0M | 0.04% | |
| 157 | SPGIS&P GLOBAL INC | 398 | $208.0M | 0.04% | |
| 158 | RABROOKFIELD REAL ASSETS INCOM | 15,935 | $206.0M | 0.04% | |
| 159 | XLUSELECT SECTOR SPDR TR | 4,833 | $206.0M | 0.04% | |
| 160 | FDXFEDEX CORP | 701 | $203.0M | 0.04% | |
| 161 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 13,028 | $153.0M | 0.03% | |
| 162 | NADNUVEEN QUALITY MUNCP INCOME | 11,216 | $134.0M | 0.03% | |
| 163 | LACLITHIUM AMERS CORP NEW | 18,400 | $80.0M | 0.02% | |
| 164 | VGVENTURE GLOBAL INC | 11,718 | $79.0M | 0.02% | |
| 165 | FSCOFS CREDIT OPPORTUNITIES CORP | 11,473 | $72.0M | 0.01% | |
| 166 | ABTCAMERICAN BITCOIN CORP. | 19,675 | $33.0M | 0.01% |
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