Second Line Capital, LLC Portfolio Holdings

Second Line Capital, LLC

  • $413 Million
  • Q3 2025

Second Line Capital, LLC has filed its 13F form on November 18, 2025 for Q3 2025 where it was disclosed a total value porftolio of $413 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Collar with a value of $53.1M, ETF Ser Solutions Aptus Define with a value of $37.3M, Spdr Ser Tr Fds Spdr Portfolio with a value of $25M, ETF Ser Solutions Aptus Drawnd with a value of $22M, and Spdr S&P 500 ETF Trust with a value of $21.6M.

Examining the 13F form we can see an decrease of $430B in the current position value, from $430B to 413M.

Second Line Capital, LLC is based out at Metairie, LA

Below you can find more details about Second Line Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $413 Million
ETFs: $244 Million
Technology: $59.4 Million
Financial Services: $27.5 Million
Consumer Cyclical: $19.9 Million
Energy: $15.9 Million
Healthcare: $12.1 Million
Industrials: $11.5 Million
Communication Services: $9.86 Million
Other: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.1 Million 12.87% of portfolio
1,223,225
Q3 2025 Added 1.09%
$0
$37.3 Million 9.04% of portfolio
1,293,643
Q3 2025 Added 2.68%
$0
$25 Million 6.05% of portfolio
583,398
Q3 2025 Added 0.58%
$0
$22 Million 5.32% of portfolio
429,923
Q3 2025 Added 0.91%
$0
$21.6 Million 5.24% of portfolio
32,469
Q3 2025 Added 0.62%
$0
$21.6 Million 5.24% of portfolio
565,417
Q3 2025 Added 2.26%
$163B
$15 Million 3.62% of portfolio
20,813
Q3 2025 Reduced 23.33%
$0
$14 Million 3.4% of portfolio
73,936
Q3 2025 Added 1.86%
$0
$11 Million 2.67% of portfolio
235,333
Q3 2025 Added 0.56%
$3.78T
$9.02 Million 2.19% of portfolio
17,421
Q3 2025 Reduced 1.33%
$465B
$8.76 Million 2.12% of portfolio
46,973
Q3 2025 Added 8.36%
$0
$7.22 Million 1.75% of portfolio
120,501
Q3 2025 New
$881B
$7.11 Million 1.72% of portfolio
22,537
Q3 2025 Reduced 0.24%
$4.3T
$6.87 Million 1.66% of portfolio
26,962
Q3 2025 Reduced 0.51%
$2.64B
$5.62 Million 1.36% of portfolio
248,996
Q3 2025 Added 4.95%
$2.39T
$5.57 Million 1.35% of portfolio
25,359
Q3 2025 Added 10.6%
$490B
$4.9 Million 1.19% of portfolio
43,433
Q3 2025 Reduced 2.36%
$1.29T
$4.74 Million 1.15% of portfolio
10,649
Q3 2025 Added 22.04%
$875M
$4.7 Million 1.14% of portfolio
402,467
Q3 2025 Added 4.41%
$279B
$4.52 Million 1.09% of portfolio
43,826
Q3 2025 Added 0.2%
$0
$4.42 Million 1.07% of portfolio
87,944
Q3 2025 New
$21.2B
$4.28 Million 1.04% of portfolio
29,413
Q3 2025 New
$0
$3.91 Million 0.95% of portfolio
91,816
Q3 2025 Added 2.37%
$61.4B
$3.89 Million 0.94% of portfolio
9,380
Q3 2025 Reduced 6.96%
$73.7B
$3.89 Million 0.94% of portfolio
46,304
Q3 2025 Added 1.53%
$367B
$3.79 Million 0.92% of portfolio
9,349
Q3 2025 Added 1.27%
$533B
$3.76 Million 0.91% of portfolio
11,000
Q3 2025 Added 1.23%
$303B
$3.67 Million 0.89% of portfolio
23,628
Q3 2025 Reduced 1.57%
$26.5B
$3.64 Million 0.88% of portfolio
25,405
Q3 2025 Added 22.78%
$34.9B
$3.45 Million 0.84% of portfolio
14,487
Q3 2025 Added 1.42%
$132B
$3.37 Million 0.82% of portfolio
13,655
Q3 2025 Added 3.47%
$6.49B
$3.17 Million 0.77% of portfolio
7,090
Q3 2025 Added 16.54%
$9.78B
$3.13 Million 0.76% of portfolio
69,572
Q3 2025 Added 18.06%
$47.7B
$3.06 Million 0.74% of portfolio
6,132
Q3 2025 Added 0.87%
$169B
$3.05 Million 0.74% of portfolio
3,315
Q3 2025 Added 818.28%
$84B
$3.04 Million 0.74% of portfolio
15,806
Q3 2025 Reduced 4.95%
$0
$2.56 Million 0.62% of portfolio
4,185
Q3 2025 Added 0.17%
$0
$2.24 Million 0.54% of portfolio
18,834
Q3 2025 Reduced 3.14%
$0
$2.21 Million 0.54% of portfolio
33,925
Q3 2025 Reduced 1.02%
$32.7B
$2.09 Million 0.51% of portfolio
24,118
Q3 2025 New
$0
$1.94 Million 0.47% of portfolio
20,794
Q3 2025 Reduced 0.1%
$662B
$1.91 Million 0.46% of portfolio
3,803
Q3 2025 Added 1.63%
$0
$1.75 Million 0.42% of portfolio
2,619
Q3 2025 Reduced 2.09%
$669M
$1.65 Million 0.4% of portfolio
397,612
Q3 2025 Added 1.79%
$0
$1.48 Million 0.36% of portfolio
2,464
Q3 2025 Added 30.3%
$593B
$1.34 Million 0.33% of portfolio
4,779
Q3 2025 Added 0.02%
$0
$1.37 Million 0.33% of portfolio
67,008
Q3 2025 Added 8.18%
$140B
$1.18 Million 0.29% of portfolio
4,713
Q3 2025 Added 0.79%
$661M
$1.09 Million 0.26% of portfolio
63,027
Q2 2025 Reduced 20.92%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $413 Million
  • Prior Value $430 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 18, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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