Second Line Capital, LLC - Q42025 Holdings

Second Line Capital, LLC holds 166 stocks with a total portfolio value of $ 486.59M as of Q42025. In Q42025, Second Line Capital, LLC added 17 new positions, increased stakes in 93 stocks, reduced 41 holdings, and fully exited 11 positions. The largest holding is Etf Ser Solutions (ACIO), representing 11.24% of the total portfolio.