Managers / Q1 2026
Second Line Capital, LLC
CIK 0001992879 · 2800 VETERANS MEMORIAL BLVD., SUITE 220, METAIRIE, LA, 70002 · 504-321-0936
Reported Value
$528M
Q1 2026
Positions
185
Filings on Record
10
2019–present window
Filed
May 15, 2026
original filing
Summary
Second Line Capital, Llc reported $528M in U.S.-listed holdings across 185 positions for Q1 2026.
Its largest position, Aptus Collared Investment Opportunity Etf, represents 10.9% of the portfolio.
Compared with Q4 2025, the fund opened 30 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 65.4% · $345M
- Common Stock · 32.0% · $169M
- Other · 1.2% · $7M
- REIT · 0.7% · $3M
- MLP · 0.3% · $1M
- Other · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $528M | 185 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $487M | 172 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $483M | 160 | Nov 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $430M | 149 | Aug 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $388M | 145 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $371M | 131 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $367M | 136 | Nov 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $327M | 115 | Aug 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $308M | 114 | May 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $250M | 102 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.