Second Line Capital, LLC: 13F holdings
CIK 19928792026Q2
| Positions | 176 |
|---|---|
| Reported value | $537.0m |
| Filed | 2026-08-12 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| ETF SER SOLUTIONS | 1,292,312 | $59.6m | 11.1% |
| ETF SER SOLUTIONS | 1,495,309 | $43.0m | 8.0% |
| ETF SER SOLUTIONS | 1,417,892 | $39.0m | 7.3% |
| SPY STATE STR SPDR S&P 500 ETF T | 41,556 | $31.1m | 5.8% |
| EWU SPDR INDEX SHS FDS | 600,233 | $30.2m | 5.6% |
| ETF SER SOLUTIONS | 613,038 | $25.9m | 4.8% |
| ETF SER SOLUTIONS | 448,164 | $24.9m | 4.6% |
| ETF SER SOLUTIONS | 516,098 | $21.5m | 4.0% |
| FTSM FIRST TR EXCHANGE-TRADED FD | 351,126 | $21.0m | 3.9% |
| ETF SER SOLUTIONS | 923,539 | $20.3m | 3.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1992879")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.