Second Line Capital, LLC

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CIK 1992879

13F portfolio (2026-Q1)

$528M

Positions

185

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

185

Top 5

36.7%

Top 10

55.7%

Effective N

25.1

HHI

0.040

This quarter

30 new · 0 exit →

By sector

Unclassified65.7%

Information Technology12.2%

Financials4.9%

Consumer Discretionary4.6%

Energy3.7%

Industrials2.3%

Health Care2.2%

Communication Services2.0%

Other2.6%

By market cap

Unknown65.9%

Mega (>$200B)17.3%

Large ($10–200B)12.8%

Mid ($2–10B)3.0%

Small ($300M–2B)1.0%

By region

Other65.7%

North America34.1%

Europe0.2%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	66.05%	70
Semiconductors & Semiconductor Equipment	4.12%	8
Software & IT Services	3.70%	5
Oil, Gas & Consumable Fuels	3.69%	10
Specialty Retail	3.63%	6
Software	3.52%	6
Banks	2.08%	4
Technology Hardware & Equipment	1.99%	8
Pharmaceuticals & Biotechnology	1.52%	7
Commercial Services & Supplies	1.29%	6
Construction & Engineering	1.25%	2
Capital Markets	0.98%	4
Utilities	0.89%	11
Automobiles & Components	0.83%	2
Insurance	0.73%	4
Equity Real Estate Investment Trusts (REITs)	0.69%	4
Health Care Providers & Services	0.58%	1
Chemicals	0.38%	3
Metals & Mining	0.35%	3
Entertainment	0.26%	2
Diversified Telecommunication Services	0.23%	2
Machinery	0.22%	2
Aerospace & Defense	0.18%	3
Tobacco	0.15%	2
Media & Entertainment	0.14%	2
Beverages	0.12%	1
Health Care Equipment & Supplies	0.12%	2
Hotels, Restaurants & Leisure	0.07%	1
Communications Equipment	0.07%	1
Electrical Equipment & Components	0.06%	1
Airlines	0.05%	1
Textiles, Apparel & Luxury Goods	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ACIO	ETF SER SOLUTIONS	Unclassified	10.85%
2	DRSK	ETF SER SOLUTIONS	Unclassified	7.90%
3	IDUB	ETF SER SOLUTIONS	Unclassified	7.04%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	5.46%
5	SPDW	SPDR INDEX SHS FDS	Unclassified	5.42%
6	OSCV	ETF SER SOLUTIONS	Unclassified	4.64%
7	ADME	ETF SER SOLUTIONS	Unclassified	4.47%
8	DUBS	ETF SER SOLUTIONS	Unclassified	3.77%
9	JUCY	ETF SER SOLUTIONS	Unclassified	3.77%
10	SPEM	SPDR INDEX SHS FDS	Unclassified	2.37%

116/185 names classified · sector 34.3% of weight · industry 33.9% · mkt cap 34.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyMSFT, APP, AAPL, NVDA, CRWV · other

Consumer DiscretionaryAMZN, WMT, TSLA, HD, CZR · other

FinancialsJPM, V, PGR, MARA, SOFI · other

EnergyXOM, CVX, FANG, DVN, BP · other

Communication ServicesMETA, GOOGL, FUBO, T, CHDN · other

Health CareCHE, OCUL, OGN, VKTX, NTLA · other

IndustrialsBR, PWR, MTZ, CAT, ACLS · other

MaterialsCROX, PG, ALB, DECK, FCX · other

Real EstateAMT, PSA, SILA, IRM

UtilitiesSO, ET, KMI, AM, WEC · other

Consumer StaplesKO, MO, PEP, PM

UnclassifiedACIO, DRSK, IDUB, SPDW, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 34.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 29% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (98 classified)Second Line Capital, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryEnergyFinancialsIndustrialsCommunication ServicesHealth CareReal EstateUtilitiesMaterialsConsumer Staples

Style box summary for Second Line Capital, LLC: centroid Large Core. Heaviest cells: Large Growth 13.3%, Large Core 5.7%, Large Value 5.0%.

Classified: 28.8% of book weight (98/185 names) · unclassified 71.2%: ACIO, DRSK, IDUB, SPY, SPDW, OSCV, ADME, DUBS, JUCY, SPEM +77 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 185 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ACIOETF SER SOLUTIONS	1,266,731	$57M	10.9%	HOLD
2	DRSKETF SER SOLUTIONS	1,462,265	$42M	7.9%	ADD 9%
3	IDUBETF SER SOLUTIONS	1,389,518	$37M	7.0%	ADD 2%
4	SPYSTATE STR SPDR S&P 500 ETF T	40,114	$29M	5.5%	ADD 23%
5	SPDWSPDR INDEX SHS FDS	584,407	$29M	5.4%	HOLD
6	OSCVETF SER SOLUTIONS	592,935	$24M	4.6%	ADD 2%
7	ADMEETF SER SOLUTIONS	437,300	$24M	4.5%	HOLD
8	DUBSETF SER SOLUTIONS	497,908	$20M	3.8%	ADD 58%
9	JUCYETF SER SOLUTIONS	899,234	$20M	3.8%	ADD 9%
10	SPEMSPDR INDEX SHS FDS	244,079	$13M	2.4%	ADD 2%
11	NVDANVIDIA CORPORATION	48,385	$10M	1.8%	ADD 2%
12	APPAPPLOVIN CORP	21,585	$10M	1.8%	HOLD
13	MSFTMICROSOFT CORP	19,193	$8M	1.5%	ADD 4%
14	AAPLAPPLE INC	27,725	$8M	1.4%	HOLD
15	CRWVCOREWEAVE INC	66,244	$7M	1.4%	HOLD
16	JPMJPMORGAN CHASE & CO	21,627	$7M	1.3%	TRIM −4%
17	AMZNAMAZON COM INC	24,773	$7M	1.2%	TRIM −4%
18	XOMEXXON MOBIL CORP	41,264	$6M	1.2%	TRIM −4%
19	PWRQUANTA SVCS INC	8,625	$6M	1.2%	TRIM −9%
20	WMTWALMART INC	43,387	$6M	1.1%	TRIM −2%
21	USFRWISDOMTREE TR	109,126	$5M	1.0%	ADD 12%
22	CRDOCREDO TECHNOLOGY GROUP HOLDI	29,617	$5M	1.0%	NEW
23	FANGDIAMONDBACK ENERGY INC	24,149	$5M	0.9%	TRIM −6%
24	OCULOCULAR THERAPEUTIX INC	528,290	$5M	0.9%	ADD 6%
25	METAMETA PLATFORMS INC	7,616	$5M	0.9%	HOLD
26	CVXCHEVRON CORP NEW	23,613	$5M	0.9%	HOLD
27	BKAGBNY MELLON ETF TRUST	104,032	$4M	0.8%	ADD 9%
28	GLXYGALAXY DIGITAL INC.	156,098	$4M	0.8%	NEW
29	TSLATESLA INC	11,073	$4M	0.8%	HOLD
30	RSPINVESCO EXCHANGE TRADED FD T	19,112	$4M	0.7%	TRIM −75%
31	VVISA INC	10,896	$4M	0.7%	TRIM −4%
32	MARAMARA HOLDINGS INC	263,802	$3M	0.6%	ADD 6%
33	CHECHEMED CORP NEW	7,161	$3M	0.6%	HOLD
34	APLDAPPLIED DIGITAL CORP	86,703	$3M	0.6%	NEW
35	AMTAMERICAN TOWER CORP	16,050	$3M	0.6%	HOLD
36	APHAMPHENOL CORP	19,455	$3M	0.5%	ADD 7%
37	HDHOME DEPOT INC	8,703	$3M	0.5%	TRIM −6%
38	PGRPROGRESSIVE CORP	13,950	$3M	0.5%	TRIM −2%
39	QQQMINVESCO EXCH TRADED FD TR II	9,335	$3M	0.5%	NEW
40	UPSDETF SER SOLUTIONS	93,551	$3M	0.5%	ADD 28%
41	CPRTCOPART INC	72,519	$2M	0.5%	HOLD
42	BRBROADRIDGE FINL SOLUTIONS IN	14,806	$2M	0.4%	HOLD
43	EFAISHARES TR	22,031	$2M	0.4%	ADD 9%
44	VOOVANGUARD INDEX FDS	3,384	$2M	0.4%	TRIM −18%
45	JMSTJ P MORGAN EXCHANGE TRADED F	43,508	$2M	0.4%	HOLD
46	IJHISHARES TR	29,228	$2M	0.4%	TRIM −5%
47	BRK.BBERKSHIRE HATHAWAY INC DEL	4,469	$2M	0.4%	HOLD
48	IJRISHARES TR	15,213	$2M	0.4%	TRIM −12%
49	GOOGLALPHABET INC	5,053	$2M	0.4%	ADD 12%
50	QQQINVESCO QQQ TR	2,614	$2M	0.3%	ADD 4%
51	IVVISHARES TR	2,373	$2M	0.3%	ADD 3%
52	NOWSERVICENOW INC	19,049	$2M	0.3%	ADD 11%
53	JAAAJANUS DETROIT STR TR	28,138	$1M	0.3%	NEW
54	FCXFREEPORT MCMORAN INC	24,466	$1M	0.3%	NEW
55	DEFRAPTUS DEFERRED INCOME ETF	52,556	$1M	0.3%	ADD 32%
56	FTSMFIRST TR EXCHANGE-TRADED FD	20,800	$1M	0.2%	TRIM −91%
57	AMDADVANCED MICRO DEVICES INC	3,486	$1M	0.2%	ADD 51%
58	AVGOBROADCOM INC	2,927	$1M	0.2%	ADD 15%
59	PGPROCTER AND GAMBLE CO	7,584	$1M	0.2%	ADD 17%
60	SOSOUTHERN CO	11,453	$1M	0.2%	ADD 7%
61	CHDNCHURCHILL DOWNS INC	10,200	$1M	0.2%	NEW
62	INTCINTEL CORP	10,876	$1M	0.2%	ADD 80%
63	BPBP PLC	21,427	$1M	0.2%	ADD 81%
64	AZOAUTOZONE INC	269	$996,384	0.2%	ADD 76%
65	JPSTJ P MORGAN EXCHANGE TRADED F	19,427	$983,000	0.2%	ADD 54%
66	JNJJOHNSON & JOHNSON	4,217	$969,333	0.2%	HOLD
67	ORCLORACLE CORP	5,889	$950,426	0.2%	ADD 32%
68	CATCATERPILLAR INC	1,038	$923,934	0.2%	ADD 11%
69	CSCOCISCO SYS INC	10,009	$915,819	0.2%	ADD 167%
70	SPMDSPDR SERIES TRUST	14,174	$904,465	0.2%	TRIM −4%
71	COPCONOCOPHILLIPS	6,425	$808,089	0.2%	ADD 10%
72	TAT&T INC	29,206	$763,164	0.1%	TRIM −7%
73	VXUSVANGUARD STAR FDS	8,525	$708,086	0.1%	HOLD
74	VIGVANGUARD SPECIALIZED FUNDS	2,908	$665,041	0.1%	HOLD
75	KOCOCA COLA CO	8,259	$650,500	0.1%	TRIM −14%
76	MRKMERCK & CO INC	5,874	$641,330	0.1%	ADD 4%
77	PSXPHILLIPS 66	3,438	$615,918	0.1%	ADD 7%
78	ETENERGY TRANSFER L P	30,222	$610,187	0.1%	TRIM −2%
79	IBMINTERNATIONAL BUSINESS MACHS	2,635	$608,632	0.1%	ADD 67%
80	BACBANK AMERICA CORP	11,276	$602,828	0.1%	TRIM −5%
81	LOWLOWES COS INC	2,506	$598,377	0.1%	TRIM −47%
82	GLDSPDR GOLD TR	1,390	$588,887	0.1%	HOLD
83	MOALTRIA GROUP INC	7,520	$546,338	0.1%	HOLD
84	KMIKINDER MORGAN INC DEL	16,574	$544,779	0.1%	HOLD
85	SPSMSPDR SERIES TRUST	9,989	$533,030	0.1%	TRIM −2%
86	VRTXVERTEX PHARMACEUTICALS INC	1,189	$508,155	0.1%	ADD 4%
87	CRWDCROWDSTRIKE HLDGS INC	1,133	$505,035	0.1%	TRIM −2%
88	FPXFIRST TR EXCHANGE-TRADED FD	2,749	$498,508	0.1%	NEW
89	PDTHANCOCK JOHN PREM DIVID FD	37,165	$491,692	0.1%	TRIM −10%
90	VGTVANGUARD WORLD FD	4,648	$479,581	0.1%	ADD 688%
91	LINLINDE PLC	928	$465,037	0.1%	ADD 22%
92	VZVERIZON COMMUNICATIONS INC	9,679	$464,893	0.1%	ADD 12%
93	SCHDSCHWAB STRATEGIC TR	13,997	$448,884	0.1%	HOLD
94	RTXRTX CORPORATION	2,547	$448,523	0.1%	TRIM −4%
95	LLYELI LILLY & CO	478	$446,867	0.1%	HOLD
96	AIRRFirst Trust RBA Amern Indl Renaissance ETF	3,516	$446,145	0.1%	HOLD
97	CCITIGROUP INC	3,464	$443,317	0.1%	HOLD
98	TTTRANE TECHNOLOGIES PLC	897	$441,880	0.1%	ADD 6%
99	ALLALLSTATE CORP	1,940	$421,381	0.1%	ADD 59%
100	UNHUNITEDHEALTH GROUP INC	1,103	$408,537	0.1%	ADD 11%
101	CLCOLGATE PALMOLIVE CO	4,785	$408,448	0.1%	HOLD
102	ARANTERO RESOURCES CORP	10,375	$407,322	0.1%	TRIM −49%
103	FUBOFUBOTV INC COM NEW CL A	32,838	$404,564	0.1%	NEW
104	NEENEXTERA ENERGY INC	4,083	$399,602	0.1%	ADD 13%
105	MCDMCDONALDS CORP	1,305	$383,135	0.1%	HOLD
106	XLKSELECT SECTOR SPDR TR	2,398	$382,540	0.1%	TRIM −4%
107	IGROiShares Int'l Dividend Growth ETF	4,350	$381,676	0.1%	ADD 2%
108	MSIMOTOROLA SOLUTIONS INC	868	$380,859	0.1%	ADD 19%
109	AMATAPPLIED MATLS INC	942	$371,610	0.1%	ADD 7%
110	WMBWILLIAMS COS INC	4,830	$368,588	0.1%	ADD 9%
111	IDEVISHARES TR	4,133	$365,143	0.1%	HOLD
112	ISRGINTUITIVE SURGICAL INC	785	$359,224	0.1%	ADD 27%
113	DISDISNEY WALT CO	3,395	$352,251	0.1%	ADD 30%
114	GOOGALPHABET INC	919	$350,930	0.1%	ADD 12%
115	AMANTERO MIDSTREAM CORP	15,675	$342,656	0.1%	HOLD
116	SPYVSPDR SERIES TRUST	5,719	$342,454	0.1%	ADD 22%
117	LGLVSPDR SERIES TRUST	1,885	$342,430	0.1%	TRIM −6%
118	SUBISHARES TR	3,194	$340,417	0.1%	ADD 7%
119	VONGVANGUARD SCOTTSDALE FDS	2,738	$336,117	0.1%	NEW
120	GEGE AEROSPACE	1,159	$336,085	0.1%	ADD 2%
121	NFLXNETFLIX INC	3,520	$329,507	0.1%	ADD 34%
122	LNGCheniere Energy, Inc	1,167	$320,997	0.1%	NEW
123	ABALLIANCEBERNSTEIN HLDG L P	8,021	$320,042	0.1%	HOLD
124	VONVVANGUARD SCOTTSDALE FDS	3,131	$317,609	0.1%	NEW
125	VOVANGUARD INDEX FDS	3,982	$307,850	0.1%	NEW
126	IYRISHARES TR	2,983	$306,097	0.1%	TRIM −9%
127	EPDENTERPRISE PRODS PARTNERS L	7,871	$304,592	0.1%	ADD 12%
128	XLFSELECT SECTOR SPDR TR	5,823	$303,536	0.1%	TRIM −2%
129	PSAPUBLIC STORAGE OPER CO	1,003	$303,357	0.1%	TRIM −15%
130	PHMPULTE GROUP INC	2,455	$300,377	0.1%	ADD 20%
131	ANETARISTA NETWORKS INC	1,715	$296,198	0.1%	HOLD
132	VYMVANGUARD WHITEHALL FDS	1,827	$287,156	0.1%	HOLD
133	MPCMARATHON PETE CORP	1,153	$286,278	0.1%	NEW
134	MSMORGAN STANLEY	1,499	$285,694	0.1%	NEW
135	FDXFEDEX CORP	705	$284,334	0.1%	HOLD
136	UBERUBER TECHNOLOGIES INC	3,751	$279,862	0.1%	ADD 27%
137	SPYGSPDR SERIES TRUST STATE STREET SPD	2,488	$279,626	0.1%	ADD 3%
138	ROPROPER TECHNOLOGIES INC	779	$276,248	0.1%	TRIM −7%
139	ABBVABBVIE INC	1,304	$275,500	0.1%	TRIM −12%
140	SCHWSCHWAB CHARLES CORP	2,990	$274,049	0.1%	NEW
141	HONHONEYWELL INTL INC	1,268	$271,669	0.1%	ADD 10%
142	SLYGSPDR SERIES TRUST	2,486	$268,077	0.1%	TRIM −5%
143	SYKSTRYKER CORPORATION	849	$267,596	0.1%	ADD 33%
144	ATOATMOS ENERGY CORP	1,406	$267,112	0.1%	HOLD
145	MDIVFIRST TR EXCHANGE TRADED FD	15,805	$263,944	0.0%	HOLD
146	WECWEC ENERGY GROUP INC	2,191	$258,407	0.0%	HOLD
147	IWMISHARES TR	920	$255,619	0.0%	HOLD
148	BABOEING CO	1,110	$254,223	0.0%	HOLD
149	XARSPDR SERIES TRUST	973	$252,024	0.0%	TRIM −7%
150	PLTRPALANTIR TECHNOLOGIES INC	1,811	$251,928	0.0%	ADD 34%
151	BILSPDR SERIES TRUST	2,737	$250,777	0.0%	TRIM −3%
152	DGROISHARES CORE DIVIDEND GROWTH ETF	3,360	$247,598	0.0%	ADD 6%
153	FSKFS KKR CAP CORP	21,981	$247,283	0.0%	ADD 32%
154	TMOTHERMO FISHER SCIENTIFIC INC	509	$243,873	0.0%	ADD 30%
155	MUBISHARES TR	2,273	$243,506	0.0%	HOLD
156	PMPHILIP MORRIS INTL INC	1,444	$238,424	0.0%	HOLD
157	XLVSELECT SECTOR SPDR TR	1,603	$233,957	0.0%	TRIM −17%
158	XLUSELECT SECTOR SPDR TR	4,989	$233,754	0.0%	ADD 3%
159	USARUSA RARE EARTH INC	8,924	$231,756	0.0%	NEW
160	WMWASTE MGMT INC DEL	988	$229,759	0.0%	TRIM −5%
161	KNSLKINSALE CAP GROUP INC	705	$228,145	0.0%	HOLD
162	MPLXMPLX LP	4,053	$228,080	0.0%	HOLD
163	CTASCINTAS CORP	1,305	$228,060	0.0%	NEW
164	SHYISHARES TR	2,735	$225,583	0.0%	TRIM −62%
165	PANWPALO ALTO NETWORKS INC	1,256	$225,226	0.0%	TRIM −4%
166	SPGIS&P GLOBAL INC	521	$224,886	0.0%	ADD 31%
167	ETNEATON CORP PLC	513	$222,339	0.0%	NEW
168	ABTABBOTT LABS	2,415	$219,246	0.0%	ADD 5%
169	MPMP MATERIALS CORP	3,296	$217,668	0.0%	NEW
170	SHELSHELL PLC	2,387	$216,463	0.0%	NEW
171	URIUNITED RENTALS INC	224	$215,086	0.0%	NEW
172	SILASILA REALTY TRUST INC	6,999	$212,980	0.0%	NEW
173	BNDXVANGUARD CHARLOTTE FDS	4,410	$211,900	0.0%	HOLD
174	SPIBSPDR SERIES TRUST	6,286	$210,895	0.0%	NEW
175	IRMIRON MTN INC DEL	1,661	$209,269	0.0%	NEW
176	XLESELECT SECTOR SPDR TR	3,474	$207,224	0.0%	NEW
177	TSMTAIWAN SEMICONDUCTOR MFG LTD	523	$207,139	0.0%	NEW
178	RABROOKFIELD REAL ASSETS INCOM	15,977	$207,064	0.0%	HOLD
179	USIGISHARES TR	3,931	$201,464	0.0%	NEW
180	INFLLISTED FDS TR	3,761	$200,236	0.0%	NEW
181	XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	13,035	$159,677	0.0%	HOLD
182	VGVENTURE GLOBAL INC	11,594	$153,852	0.0%	HOLD
183	FFORD MTR CO	11,949	$144,344	0.0%	NEW
184	FSCOFS CREDIT OPPORTUNITIES CORP	10,415	$54,679	0.0%	TRIM −9%
185	ABTCAMERICAN BITCOIN CORP.	19,925	$22,914	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ACIOETF SER SOLUTIONS

1.1M

1.2M

1.3M

$57M

DRSKETF SER SOLUTIONS

1.2M

1.3M

1.5M

$42M

IDUBETF SER SOLUTIONS

1.2M

1.3M

1.4M

$37M

SPYSTATE STR SPDR S&P 500 ETF T

32K

33K

32K

33K

40K

$29M

SPDWSPDR INDEX SHS FDS

545K

566K

580K

583K

592K

584K

$29M

OSCVETF SER SOLUTIONS

499K

524K

553K

565K

581K

593K

$24M

ADMEETF SER SOLUTIONS

399K

414K

426K

430K

438K

437K

$24M

DUBSETF SER SOLUTIONS

311K

323K

305K

309K

315K

498K

$20M

JUCYETF SER SOLUTIONS

740K

770K

810K

825K

899K

$20M

SPEMSPDR INDEX SHS FDS

216K

226K

234K

235K

238K

244K

$13M

NVDANVIDIA CORPORATION

32K

40K

43K

47K

48K

$10M

APPAPPLOVIN CORP

27K

21K

22K

$10M

MSFTMICROSOFT CORP

16K

18K

17K

18K

19K

$8M

AAPLAPPLE INC

25K

27K

28K

$8M

CRWVCOREWEAVE INC

—

39K

65K

66K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Second Line Capital, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 185 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Second Line Capital, LLC