Second Line Capital, LLC - Q12026 Holdings

Second Line Capital, LLC holds 185 stocks with a total portfolio value of $ 527.98M as of Q12026. In Q12026, Second Line Capital, LLC added 29 new positions, increased stakes in 97 stocks, reduced 53 holdings, and fully exited 10 positions. The largest holding is Aptus Collared Investment Opportunity Etf (ACIO), representing 10.85% of the total portfolio.