Second Line Capital, LLC Portfolio Holdings

Second Line Capital, LLC

  • $430 Billion
  • Q2 2025

Second Line Capital, LLC has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $430 Billion distributed in 149 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 $50.1B, ETF Ser Solutions Aptus Define with a value of $36.2B, ETF Ser Solutions Intl Drawdow with a value of $28.6B, Spdr Ser Tr Fds Spdr Portfolio with a value of $23.5B, and ETF Ser Solutions Aptus Drawnd with a value of $20.5B.

Examining the 13F form we can see an increase of $42.3B in the current position value, from $388B to 430B.

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 $430 Billion
ETFs: $247 Billion
Technology: $45 Billion
Financial Services: $25.4 Billion
Consumer Cyclical: $18.2 Billion
Energy: $14.3 Billion
Communication Services: $11.9 Billion
Healthcare: $11.6 Billion
Industrials: $9.79 Billion
Other: $13.1 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.36 Billion 0.32% of portfolio
61,942
Q2 2025 Reduced 11.23%
$0
$1.13 Billion 0.26% of portfolio
71,600
Q2 2025 Reduced 5.29%
$0
$580 Million 0.13% of portfolio
44,071
Q2 2025 Reduced 2.38%
$0
$434 Million 0.1% of portfolio
20,211
Q2 2025 Reduced 4.54%
$0
$228 Million 0.05% of portfolio
17,085
Q2 2025 Added 0.36%
$0
$165 Million 0.04% of portfolio
14,956
Q2 2025 Added 0.42%
$0
$132 Million 0.03% of portfolio
11,648
Q1 2024 Added 15.92%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $430 Billion
  • Prior Value $388 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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