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Second Line Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Second Line Capital, LLC
报告期 2026-03-31 · CIK 0001992879
持仓数
185
前50大市值合计
$465.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 137 项
建仓 13
增持 56
减持 50
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
APP
APPLOVIN CORP
+$4.3M
26,844
-19%
清仓
ON
ON SEMICONDUCTOR CORP
-$2.3M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$1.9M
31,792
+65%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
SOFI
SOFI TECHNOLOGIES INC
-$1.9M
0
-100%
增持
HD
HOME DEPOT INC
+$1.6M
8,876
+92%
建仓
NTLA
INTELLIA THERAPEUTICS INC
+$1.5M
131,122
清仓
BBBY
BEYOND INC
-$1.5M
0
-100%
增持
ACIO
ETF SER SOLUTIONS
+$1.5M
1,127,155
+2%
减持
AVGO
BROADCOM INC
-$1.2M
9,313
-52%
增持
SPDW
SPDR INDEX SHS FDS
-$1.2M
544,950
+4%
减持
—
EXXON MOBIL CORP
-$1.2M
44,163
-12%
减持
TSLA
TESLA INC
+$1.1M
7,888
-0%
清仓
—
SKECHERS U S A INC
-$1.1M
0
-100%
增持
IDUB
ETF SER SOLUTIONS
-$913.4K
1,159,392
+4%
增持
AMZN
AMAZON COM INC
+$811.7K
21,130
+3%
减持
CVX
CHEVRON CORP NEW
-$738.5K
25,420
-15%
增持
JPM
JPMORGAN CHASE & CO.
+$634.1K
21,642
+0%
增持
OCUL
OCULAR THERAPEUTIX INC
+$618.0K
340,098
+29%
增持
ADME
ETF SER SOLUTIONS
+$596.8K
398,797
+2%
增持
MARA
MARA HOLDINGS INC
+$559.1K
231,143
+13%
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$548.6K
2,802
增持
SPY
SPDR S&P 500 ETF TR
+$510.7K
32,221
+1%
建仓
VXUS
VANGUARD STAR FDS
+$507.0K
8,604
增持
SPEM
SPDR INDEX SHS FDS
-$497.6K
216,101
+1%
增持
FANG
DIAMONDBACK ENERGY INC
+$455.3K
17,161
+26%
增持
DUBS
ETF SER SOLUTIONS
+$434.8K
311,034
+3%
增持
VKTX
VIKING THERAPEUTICS INC
-$420.9K
49,511
+30%
增持
ARCC
ARES CAPITAL CORP
+$379.8K
69,126
+28%
减持
V
VISA INC
+$360.6K
10,432
-2%
增持
AMD
ADVANCED MICRO DEVICES INC
-$347.1K
21,357
+20%
减持
AAPL
APPLE INC
+$337.6K
24,605
-2%
建仓
VTI
VANGUARD INDEX FDS
+$329.8K
1,138
清仓
CMCSA
COMCAST CORP NEW
-$314.9K
0
-100%
增持
JUCY
ETF SER SOLUTIONS
+$306.9K
739,929
+4%
建仓
AIRR
FIRST TR EXCHANGE-TRADED FD
+$306.3K
3,976
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$265.7K
13,227
+4%
清仓
PII
POLARIS INC
-$262.2K
0
-100%
清仓
GE
GE AEROSPACE
-$261.8K
0
-100%
增持
META
META PLATFORMS INC
+$261.3K
10,440
+2%
减持
CPRT
COPART INC
+$257.1K
52,524
-0%
清仓
GSK
GSK PLC
-$245.3K
0
-100%
清仓
DIS
DISNEY WALT CO
-$243.7K
0
-100%
建仓
ANET
ARISTA NETWORKS INC
+$236.1K
2,136
清仓
INTC
INTEL CORP
-$236.0K
0
-100%
建仓
CSCO
CISCO SYS INC
+$235.9K
3,984
清仓
PHM
PULTE GROUP INC
-$234.7K
0
-100%
建仓
BKNG
BOOKING HOLDINGS INC
+$228.6K
46
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$227.8K
4,509
清仓
XLRE
SELECT SECTOR SPDR TR
-$218.3K
0
-100%
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$216.7K
4,418
清仓
CAT
CATERPILLAR INC
-$215.5K
0
-100%
建仓
SCHD
SCHWAB STRATEGIC TR
+$212.2K
7,769
建仓
FISV
FISERV INC
+$211.6K
1,030
清仓
—
ARISTA NETWORKS INC
-$209.9K
0
-100%
清仓
SPAB
SPDR SER TR
-$206.9K
0
-100%
清仓
DTE
DTE ENERGY CO
-$202.9K
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$202.0K
0
-100%
清仓
LLY
ELI LILLY & CO
-$200.9K
0
-100%
建仓
C
CITIGROUP INC
+$200.6K
2,849
减持
JNJ
JOHNSON & JOHNSON
-$193.1K
5,336
-10%
减持
HWC
HANCOCK WHITNEY CORPORATION
-$188.8K
4,339
-48%
增持
KMI
KINDER MORGAN INC DEL
+$178.5K
15,485
+39%
减持
ABBV
ABBVIE INC
-$172.3K
1,162
-39%
增持
DRSK
ETF SER SOLUTIONS
+$156.3K
1,185,099
+4%
减持
PEP
PEPSICO INC
-$139.5K
1,670
-28%
减持
BIL
SPDR SER TR
-$128.7K
5,389
-20%
增持
ET
ENERGY TRANSFER L P
+$126.7K
25,728
+9%
增持
—
GIGACLOUD TECHNOLOGY INC
-$126.4K
120,332
+17%
减持
KO
COCA COLA CO
-$116.9K
8,530
-5%
减持
MSI
MOTOROLA SOLUTIONS INC
-$112.7K
488
-35%
增持
WEC
WEC ENERGY GROUP INC
+$108.4K
3,396
+55%
减持
T
AT&T INC
-$103.9K
38,799
-14%
增持
LOW
LOWES COS INC
-$103.3K
4,793
+1%
减持
MRK
MERCK & CO INC
-$102.0K
5,066
-5%
减持
XLU
SELECT SECTOR SPDR TR
-$98.6K
3,611
-22%
减持
XLV
SELECT SECTOR SPDR TR
-$95.7K
3,074
-9%
减持
SPMD
SPDR SER TR
-$87.4K
17,407
-8%
减持
PG
PROCTER AND GAMBLE CO
-$86.5K
2,891
-12%
减持
GLD
SPDR GOLD TR
-$85.8K
1,805
-16%
减持
SDY
SPDR SER TR
-$85.4K
1,834
-21%
增持
PGR
PROGRESSIVE CORP
-$83.6K
12,493
+3%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$83.5K
3,539
-35%
增持
MDIV
FIRST TR EXCHANGE-TRADED FD
+$79.7K
19,305
+38%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$78.5K
65,245
+3%
减持
WMT
WALMART INC
+$78.4K
42,277
-9%
增持
OSCV
ETF SER SOLUTIONS
+$76.5K
498,670
+2%
减持
ABT
ABBOTT LABS
-$73.4K
1,812
-26%
增持
CHE
CHEMED CORP NEW
+$72.9K
5,353
+16%
增持
AMT
AMERICAN TOWER CORP NEW
-$66.5K
14,542
+23%
减持
LGLV
SPDR SER TR
-$62.6K
2,502
-11%
减持
SLYG
SPDR SER TR
-$60.4K
3,653
-13%
减持
VZ
VERIZON COMMUNICATIONS INC
-$54.2K
8,701
-3%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$52.4K
950
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$50.0K
2,213
-3%
增持
MSFT
MICROSOFT CORP
+$49.5K
15,512
+3%
减持
BP
BP PLC
-$46.4K
13,413
-5%
增持
BKAG
BNY MELLON ETF TRUST
+$44.0K
93,550
+5%
减持
JPC
NUVEEN PFD & INCOME OPPORTUN
-$43.6K
11,948
-29%
减持
PWR
QUANTA SVCS INC
+$42.8K
9,317
-4%
增持
ADBE
ADOBE INC
-$42.7K
768
+4%
减持
XAGDX
ABRDN GLOBAL DYNAMIC DIVIDEN
-$40.2K
14,809
-16%
增持
AB
ALLIANCEBERNSTEIN HLDG L P
+$39.5K
8,501
+8%
减持
QQQ
INVESCO QQQ TR
+$37.9K
1,865
-1%
减持
F
FORD MTR CO
-$37.5K
12,511
-18%
增持
NEE
NEXTERA ENERGY INC
-$34.0K
3,176
+3%
减持
SPSM
SPDR SER TR
-$31.8K
11,119
-5%
增持
HON
HONEYWELL INTL INC
+$29.3K
1,152
+3%
增持
SO
SOUTHERN CO
+$27.4K
11,973
+13%
增持
ISRG
INTUITIVE SURGICAL INC
+$27.1K
578
+3%
减持
BX
BLACKSTONE INC
-$26.6K
1,959
-18%
增持
ROK
ROCKWELL AUTOMATION INC
+$25.8K
995
+3%
增持
ROP
ROPER TECHNOLOGIES INC
+$25.7K
5,442
+8%
减持
VUG
VANGUARD INDEX FDS
+$23.7K
1,043
-1%
增持
XLF
SELECT SECTOR SPDR TR
+$22.0K
6,372
+1%
增持
IDEV
ISHARES TR
-$21.1K
3,989
+2%
增持
MO
ALTRIA GROUP INC
+$20.7K
5,254
+5%
减持
WSM
WILLIAMS SONOMA INC
+$20.5K
1,205
-8%
减持
ORCL
ORACLE CORP
-$19.5K
3,785
-1%
增持
COP
CONOCOPHILLIPS
-$19.1K
4,990
+2%
增持
POOL
POOL CORP
-$18.6K
888
+4%
增持
XSCDX
LMP CAP & INCOME FD INC
-$16.8K
75,600
+2%
增持
PDT
HANCOCK JOHN PREM DIVID FD
+$16.2K
49,618
+6%
增持
—
LINDE PLC
-$16.1K
583
+7%
增持
PSX
PHILLIPS 66
-$15.1K
3,434
+11%
增持
UNH
UNITEDHEALTH GROUP INC
+$14.0K
5,849
+16%
减持
FSK
FS KKR CAP CORP
+$12.5K
21,173
-3%
增持
—
ACCENTURE PLC IRELAND
+$11.2K
689
+6%
减持
VOO
VANGUARD INDEX FDS
-$7.9K
4,168
-2%
减持
GOOGL
ALPHABET INC
+$7.3K
4,600
-12%
减持
XAR
SPDR SER TR
-$6.3K
1,382
-8%
增持
WM
WASTE MGMT INC DEL
-$5.9K
1,055
+0%
减持
VGT
VANGUARD WORLD FD
+$5.6K
590
-4%
增持
RA
BROOKFIELD REAL ASSETS INCOM
-$5.2K
17,515
+1%
减持
XLK
SELECT SECTOR SPDR TR
+$3.8K
1,428
-2%
减持
—
AMARIN CORP PLC
-$1.8K
11,420
-3%
减持
WMB
WILLIAMS COS INC
+$1.6K
4,485
-15%
增持
VYM
VANGUARD WHITEHALL FDS
+$342
1,882
+1%