Institutional Fund
Second Line Capital, LLC
Metairie, LACIK 19928795 filings on record
Portfolio Value
$527.98M
Q1 2026
Holdings
185
Reported positions
New Buys
30
Opened this quarter
QoQ Change
+8.5%
from $486.59M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- ETF Ser Solutions10.9%
- ETF Ser Solutions7.9%
- ETF Ser Solutions7.0%
- Spdr S&P 500 ETF Tr5.5%
- Spdr Index Shs Fds5.4%
- ETF Ser Solutions4.6%
- Other58.7%
Portfolio Holdings
185 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | ETF Ser Solutions | 1.27M | $57.29M | 10.9% | +15.6K | Added |
| 2 | ETF Ser Solutions | 1.46M | $41.73M | 7.9% | +123.6K | Added |
| 3 | ETF Ser Solutions | 1.39M | $37.16M | 7.0% | +32.4K | Added |
| 4 | Spdr S&P 500 ETF Tr | 40.1K | $28.83M | 5.5% | +7.5K | Added |
| 5 | Spdr Index Shs Fds | 584.4K | $28.62M | 5.4% | −7.9K | Reduced |
| 6 | ETF Ser Solutions | 592.9K | $24.49M | 4.6% | +11.9K | Added |
| 7 | ETF Ser Solutions | 437.3K | $23.62M | 4.5% | −969 | Reduced |
| 8 | ETF Ser Solutions | 497.9K | $19.93M | 3.8% | +182.4K | Added |
| 9 | ETF Ser Solutions | 899.2K | $19.92M | 3.8% | +74.1K | Added |
| 10 | Spdr Index Shs Fds | 244.1K | $12.51M | 2.4% | +5.7K | Added |
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