Second Line Capital, LLC

CIK 1992879 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +1.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas58,95%

Bobot 25 kepemilikan teratas77,58%

Posisi di atas 1%20

Jumlah posisi efektif23,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 7,52% Perkiraan pembelian $40.047.461 · penjualan $40.865.104

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 77,9% masih dipegang

Posisi baru13

Meningkat64

Menurun91

Tertutup22

Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $537.0M #3.673 dari 9.337 berdasarkan nilai 13F · top 39.3%

Posisi 176

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 9,7%

Financials 4,3%

Energy 3,3%

Retail 2,9%

Industrials 2,8%

Healthcare 2,7%

Communication Services 1,0%

Real Estate 0,7%

Consumer Discretionary 0,5%

Utilities 0,3%

Consumer products 0,3%

Consumer Staples 0,3%

Materials 0,1%

Lainnya/Tidak terpetakan 71,1%

Portofolio lengkap 176 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
ACIO ETF Series Solutions	$59.627.254	11,10%	1.292.312	$2.333.004	Naik ×6
DRSK ETF Series Solutions	$42.990.134	8,01%	1.495.309	$1.257.095	Naik ×6
IDUB ETF Series Solutions	$38.975.274	7,26%	1.417.892	$1.819.565	Naik ×6
SPY SPY	$31.111.056	5,79%	41.556	$2.282.880	Naik ×4
SPDW SPDR INDEX SHARES FUNDS	$30.245.745	5,63%	600.233	$1.627.314	Naik ×1
OSCV ETF Series Solutions	$25.864.091	4,82%	613.038	$1.369.948	Naik ×6
ADME ETF Series Solutions	$24.939.681	4,64%	448.164	$1.321.084	Naik ×1
DUBS ETF Series Solutions	$21.494.543	4,00%	516.098	$1.565.297	Naik ×4
FTSM First Trust Enhanced Short Maturity ETF	$21.044.035	3,92%	351.126	$19.800.195	Naik ×1
JUCY ETF Series Solutions	$20.299.382	3,78%	923.539	$381.339	Naik ×4
SPEM SPDR INDEX SHARES FUNDS	$13.044.909	2,43%	251.929	$538.304	Naik ×6
APP Applovin Corporation - Class A Common Stock	$11.207.283	2,09%	21.752	$1.572.818	Naik ×3
AAPL Apple Inc. - Common Stock	$8.118.658	1,51%	28.057	$595.390	Naik ×1
NVDA NVIDIA Corporation - Common Stock	$8.041.117	1,50%	40.188	$-1.615.095	Turun ×1
MSFT Microsoft Corporation - Common Stock	$7.505.850	1,40%	20.122	$-320.517	Naik ×3
JPM JP Morgan Chase & Co. Common Stock	$6.863.629	1,28%	20.969	$89.552	Turun ×2
OCUL Ocular Therapeutix, Inc. - Common Stock	$6.271.445	1,17%	638.640	$1.321.368	Naik ×6
AMZN Amazon.com, Inc. - Common Stock	$5.676.544	1,06%	23.817	$-889.787	Turun ×2
USFR WisdomTree Trust	$5.610.839	1,04%	111.437	$116.366	Naik ×3
XOM Exxon Mobil Corporation Common Stock	$5.568.658	1,04%	40.730	$-799.541	Turun ×4
WMT Walmart Inc. - Common Stock	$4.847.855	0,90%	42.803	$-876.222	Turun ×2
BKAG BNY Mellon ETF Trust	$4.471.445	0,83%	106.590	$100.233	Naik ×4
PWR Quanta Services, Inc. Common Stock	$4.300.977	0,80%	5.973	$-1.976.220	Turun ×2
RSP Invesco Exchange-Traded Fund Trust	$4.288.583	0,80%	20.156	$400.433	Naik ×1
GLXY Galaxy Digital Inc. - Class A common stock	$4.217.687	0,79%	154.268	$-65.642	Turun ×1
V Visa Inc.	$3.911.397	0,73%	11.400	$317.547	Naik ×1
FANG Diamondback Energy, Inc. - Common Stock	$3.761.078	0,70%	21.397	$-1.204.769	Turun ×2
AVGO Broadcom Inc. - Common Stock	$3.753.795	0,70%	9.937	$2.532.017	Naik ×2
CVX Chevron Corporation Common Stock	$3.680.961	0,69%	22.207	$-883.703	Turun ×1
APH Amphenol Corporation Common Stock	$3.630.791	0,68%	20.563	$765.675	Naik ×2
MARA MARA Holdings, Inc. - Common Stock	$3.586.745	0,67%	258.225	$423.759	Turun ×1
PGR Progressive Corporation (The) Common Stock	$3.566.432	0,66%	16.326	$758.560	Naik ×1
CHE Chemed Corp	$3.519.011	0,66%	7.556	$475.520	Naik ×1
HD Home Depot, Inc. (The) Common Stock	$3.220.600	0,60%	9.132	$358.956	Naik ×1
AMT American Tower Corporation (REIT) Common Stock	$3.076.813	0,57%	18.630	$144.281	Naik ×1
NOW ServiceNow, Inc. Common Stock	$3.034.096	0,56%	30.561	$1.351.879	Naik ×4
CPRT Copart, Inc. - Common Stock	$2.923.038	0,54%	103.691	$521.924	Naik ×6
QQQM Invesco NASDAQ 100 ETF	$2.912.017	0,54%	9.612	$345.743	Naik ×1
VOO VANGUARD INDEX FUNDS	$2.693.235	0,50%	3.921	$457.775	Naik ×1
UPSD ETF Series Solutions	$2.618.849	0,49%	92.867	$84.552	Turun ×1
IJH iShares Trust	$2.313.688	0,43%	30.005	$186.755	Naik ×1
IJR iShares Trust	$2.286.959	0,43%	15.420	$201.259	Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$2.260.163	0,42%	4.529	$143.645	Naik ×2
EFA iShares Trust	$2.237.969	0,42%	21.544	$-16.265	Turun ×1
JMST J.P. Morgan Exchange-Traded Fund Trust	$2.226.359	0,41%	43.654	$8.310	Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$1.996.588	0,37%	3.437	$760.836	Turun ×1
TSLA Tesla, Inc. - Common Stock	$1.858.211	0,35%	4.418	$-2.367.578	Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1.819.704	0,34%	5.092	$-124.515	Naik ×5
QQQ Invesco QQQ Trust, Series 1	$1.783.022	0,33%	2.419	$37.701	Turun ×1
IVV iShares Trust	$1.694.426	0,32%	2.263	$-18.786	Turun ×1
DEFR ETF Series Solutions	$1.436.485	0,27%	53.709	$37.444	Naik ×4
CAT Caterpillar, Inc. Common Stock	$1.035.083	0,19%	972	$111.149	Turun ×1
SO Southern Company (The) Common Stock	$1.029.223	0,19%	10.754	$-78.246	Turun ×1
INTC Intel Corporation - Common Stock	$1.025.163	0,19%	7.342	$-2.401	Turun ×1
JNJ Johnson & Johnson Common Stock	$1.007.949	0,19%	3.969	$38.616	Turun ×2
PG Procter & Gamble Company (The) Common Stock	$983.319	0,18%	6.706	$-132.277	Turun ×1
SPMD SPDR SERIES TRUST	$950.411	0,18%	14.068	$45.946	Turun ×6
JPST J.P. Morgan Exchange-Traded Fund Trust	$941.931	0,18%	18.626	$-41.069	Turun ×1
KO Coca-Cola Company (The) Common Stock	$794.546	0,15%	9.713	$144.046	Naik ×1
LOW Lowe's Companies, Inc. Common Stock	$791.554	0,15%	3.590	$193.177	Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$786.929	0,15%	1.397	$-3.873.281	Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$738.720	0,14%	968	$233.685	Turun ×2
VXUS Vanguard Total International Stock ETF	$726.665	0,14%	8.500	$18.579	Turun ×1
MRK Merck & Company, Inc. Common Stock (new)	$715.832	0,13%	5.534	$74.502	Turun ×1
VIG VANGUARD SPECIALIZED FUNDS	$711.845	0,13%	3.008	$46.804	Naik ×3
AMAT Applied Materials, Inc. - Common Stock	$688.296	0,13%	952	$316.686	Naik ×2
AZO AutoZone, Inc. Common Stock	$671.147	0,12%	210	$-325.237	Turun ×1
ORCL Oracle Corporation Common Stock	$636.174	0,12%	4.341	$-314.252	Turun ×1
COP ConocoPhillips Common Stock	$625.907	0,12%	6.021	$-182.182	Turun ×1
BAC Bank of America Corporation Common Stock	$615.459	0,11%	10.801	$12.631	Turun ×2
T AT&T Inc.	$593.270	0,11%	28.660	$-169.894	Turun ×4
GLD SPDR Gold Shares	$586.093	0,11%	1.591	$-2.794	Naik ×2
SPSM SPDR SERIES TRUST	$580.939	0,11%	10.074	$47.909	Naik ×1
ET Energy Transfer LP Common Units	$578.686	0,11%	30.266	$-31.501	Naik ×1
PSX Phillips 66 Common Stock	$577.306	0,11%	3.415	$-38.612	Turun ×1
FPX First Trust Exchange-Traded Fund	$566.763	0,11%	2.749	$68.255
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$558.821	0,10%	1.125	$50.666	Turun ×1
VGT VANGUARD WORLD FUND	$556.605	0,10%	4.657	$77.024	Naik ×2
LLY Eli Lilly and Company Common Stock	$539.957	0,10%	450	$93.090	Turun ×1
MO Altria Group, Inc.	$529.848	0,10%	7.257	$-16.490	Turun ×3
CSCO Cisco Systems, Inc. - Common Stock	$529.739	0,10%	4.510	$-386.080	Turun ×1
KMI Kinder Morgan, Inc. Common Stock	$525.323	0,10%	16.432	$-19.456	Turun ×1
XLK SELECT SECTOR SPDR TRUST	$483.621	0,09%	2.538	$101.081	Naik ×1
RTX RTX Corporation Common Stock	$482.654	0,09%	2.544	$34.131	Turun ×1
C Citigroup, Inc. Common Stock	$481.589	0,09%	3.441	$38.272	Turun ×1
PDT John Hancock Premium Dividend Fund	$481.396	0,09%	37.173	$-10.296	Naik ×1
LIN Linde plc - Ordinary Shares	$460.011	0,09%	886	$-5.026	Turun ×1
VTI VANGUARD INDEX FUNDS	$451.079	0,08%	1.219
SCHD SCHWAB STRATEGIC TRUST	$445.399	0,08%	14.046	$-3.485	Naik ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$442.897	0,08%	1.066	$34.360	Turun ×1
CL Colgate-Palmolive Company Common Stock	$437.680	0,08%	4.774	$29.232	Turun ×1
IBM International Business Machines Corporation Common Stock	$436.719	0,08%	1.553	$-171.913	Turun ×1
GE GE Aerospace Common Stock	$433.941	0,08%	1.161	$97.856	Naik ×2
ROK Rockwell Automation, Inc. Common Stock	$430.225	0,08%	869
PANW Palo Alto Networks, Inc. - Common Stock	$420.137	0,08%	1.232	$194.911	Turun ×2
BP BP p.l.c. Common Stock	$417.183	0,08%	11.290	$-598.038	Turun ×1
PSA Public Storage Common Stock	$413.803	0,08%	1.300	$110.446	Naik ×1
TT Trane Technologies plc	$412.657	0,08%	840	$-29.223	Turun ×1
IGRO iShares Trust	$390.108	0,07%	4.437	$8.432	Naik ×2
IDEV iShares Trust	$373.411	0,07%	4.195	$8.268	Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
ACIO	$59.627.254	11,10%	naik ×6
DRSK	$42.990.134	8,01%	naik ×6
IDUB	$38.975.274	7,26%	naik ×6
SPY	$31.111.056	5,79%	naik ×4
OSCV	$25.864.091	4,82%	naik ×6
DUBS	$21.494.543	4,00%	naik ×4
JUCY	$20.299.382	3,78%	naik ×4
SPEM	$13.044.909	2,43%	naik ×6
APP	$11.207.283	2,09%	naik ×3
MSFT	$7.505.850	1,40%	naik ×3
OCUL	$6.271.445	1,17%	naik ×6
USFR	$5.610.839	1,04%	naik ×3
BKAG	$4.471.445	0,83%	naik ×4
NOW	$3.034.096	0,56%	naik ×4
CPRT	$2.923.038	0,54%	naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
VTI	$451.079	1.219	0,08%
ROK	$430.225	869	0,08%
USPX	$324.932	4.966	0,06%
WSM	$240.326	1.031	0,04%
ASML	$238.733	120	0,04%
VUG	$221.505	2.571	0,04%
SPYI	$215.015	4.050	0,04%
PII	$208.742	3.050	0,04%
Penerbit tidak dikenal (CUSIP: 78409V112)	$200.209	492	0,04%
SEV	$25.061	10.229	0,00%
Penerbit tidak dikenal (CUSIP: 03674X956)	$13.750	100	0,00%
Penerbit tidak dikenal (CUSIP: 594918954)	$7.943	9	0,00%
Penerbit tidak dikenal (CUSIP: 037833950)	$7.183	17	0,00%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
AVGO	Beli lebih banyak	+7K	+$2.5M
TSLA	Dipangkas	-7K	-$2.4M
ACIO	Beli lebih banyak	+26K	+$2.3M
SPY	Beli lebih banyak	+1K	+$2.3M
PWR	Dipangkas	-3K	-$2.0M
IDUB	Beli lebih banyak	+28K	+$1.8M
SPDW	Beli lebih banyak	+16K	+$1.6M
NVDA	Dipangkas	-8K	-$1.6M
APP	Beli lebih banyak	+167	+$1.6M
DUBS	Beli lebih banyak	+18K	+$1.6M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
CRWV	30 Juni 2026	66.244	$7.392.830	-10,0%
CRDO	30 Juni 2026	29.617	$5.153.654	-19,6%
CRDO	31 Des. 2025	29.413	$4.282.827	51,9%
MRVL	31 Des. 2025	46.304	$3.892.816	220,4%
CLS	30 Sep. 2025	23.905	$3.731.810	57,2%
VRT	31 Des. 2025	24.118	$3.638.448	55,7%
APLD	30 Juni 2026	86.703	$2.969.578	-32,0%
DECK	30 Sep. 2025	18.981	$1.956.372	-21,9%
SHAK	30 Juni 2025	16.930	$1.492.718	-56,6%
FCX	30 Juni 2026	24.466	$1.413.647	14,5%
ARCC	31 Des. 2025	67.008	$1.367.628	-6,8%
GCT	30 Juni 2025	91.914	$1.305.179	171,7%
VKTX	30 Juni 2025	50.381	$1.216.701	13,0%
NTLA	31 Des. 2025	63.027	$1.088.476	36,4%
CHDN	30 Juni 2026	10.200	$1.030.098	-15,2%
FUBO	31 Maret 2026	397.612	$1.001.982	-8,5%
ACLS	30 Juni 2025	17.343	$861.427	112,0%
SCD	31 Des. 2025	53.700	$842.553	-1,0%
VTI	31 Maret 2026	1.153	$386.566
ROK	31 Maret 2026	916	$356.388	26,6%
VONG	30 Juni 2026	2.738	$336.117
LNG	30 Juni 2026	1.167	$320.997	12,9%
VONV	30 Juni 2026	3.131	$317.609
VO	30 Juni 2026	3.982	$307.850
MS	30 Juni 2026	1.499	$285.694	-9,0%
HON	30 Juni 2026	1.268	$271.669	-4,4%
POOL	30 Sep. 2025	913	$265.987	-47,9%
BX	31 Maret 2026	1.701	$262.192	-2,8%
PLTR	30 Juni 2026	1.811	$251.928	61,8%
DVN	31 Maret 2026	6.696	$245.273	-5,3%
IUSB	31 Maret 2026	5.178	$240.984
HWC	30 Sep. 2025	4.076	$233.962	16,7%
XLU	30 Juni 2026	4.989	$233.754	Tidak lagi dilacak
USAR	30 Juni 2026	8.924	$231.756	-37,0%
SPYM	31 Maret 2026	2.882	$231.194	18,4%
KNSL	30 Juni 2026	705	$228.145	0,0%
SPGI	30 Juni 2026	521	$224.886	0,3%
ACN	31 Maret 2026	816	$219.041	0,3%
INFL	30 Sep. 2025	5.184	$218.609
SILA	31 Des. 2025	8.705	$218.495	Tidak lagi dilacak
MP	30 Juni 2026	3.296	$217.668	-16,1%
SHEL	30 Juni 2026	2.387	$216.463	24,1%
BMY	30 Juni 2025	3.544	$216.169	32,1%
URI	30 Juni 2026	224	$215.086	-4,6%
SPIB	30 Juni 2026	6.286	$210.895
ACN	30 Sep. 2025	703	$210.026	-19,3%
WM	30 Sep. 2025	915	$209.370	-7,4%
CMCSA	30 Sep. 2025	5.838	$208.358	-31,3%
WSM	31 Des. 2025	1.057	$206.591	30,1%
MSTR	30 Sep. 2025	510	$206.157	-50,3%
DVN	30 Juni 2025	5.398	$202.626	49,8%
DGRO	30 Juni 2025	3.275	$202.303
MPC	31 Des. 2025	1.049	$202.184	159,7%
ED	30 Juni 2025	1.824	$201.716	3,0%
USIG	30 Juni 2026	3.931	$201.464
DTE	31 Des. 2025	1.406	$200.671	-3,5%
INFL	30 Juni 2026	3.761	$200.236
NAD	31 Maret 2026	11.216	$134.816	-10,6%
VUG	31 Maret 2026	262	$127.687
F	30 Juni 2025	10.599	$106.310	11,5%
LAC	31 Maret 2026	18.400	$80.224	-35,4%
AMRN (diajukan sebagai AMRNXXXX)	30 Juni 2025	11.420	$5.117	-23,9%