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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 30
增持 75
减持 34
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
FTSM
FIRST TRUST ENHANCED SHORT MATURITY ETF
-$12.8M
20,800
-91%
减持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
-$10.7M
19,112
-75%
增持
DUBS
APTUS LARGE CAP ENHANCED YIELD ETF
+$8.0M
497,908
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。
+58%
增持
SPY
STATE STREET SPDR S&P 500 ETF
+$6.5M
40,114
+23%
建仓
—
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
+$5.2M
29,617
增持
APP
APPLOVIN CORP COM CL A
-$4.7M
21,585
+2%
建仓
GLXY
GALAXY DIGITAL INC. CL A
+$4.3M
156,098
增持
IDUB
APTUS INTERNATIONAL ENHANCED YIELD
+$4.1M
1,389,518
+2%
增持
DRSK
APTUS DEFINED RISK ETF
+$3.6M
1,462,265
+9%
增持
OSCV
OPUS SMALL CAP VALUE ETF
+$3.0M
592,935
+2%
建仓
APLD
APPLIED DIGITAL CORP COM NEW
+$3.0M
86,703
增持
CRWV
COREWEAVE INC COM CL A
+$2.7M
66,244
+1%
增持
ACIO
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
+$2.6M
1,266,731
+1%
建仓
QQQM
INVESCO NASDAQ 100 ETF
+$2.6M
9,335
减持
SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
+$2.3M
584,407
-1%
减持
PWR
QUANTA SVCS INC COM
+$2.3M
8,625
-9%
增持
JUCY
APTUS ENHANCED YIELD ETF
+$1.6M
899,234
+9%
建仓
JAAA
JANUS HENDERSON AAA CLO ETF
+$1.4M
28,138
建仓
FCX
FREEPORT MCMORAN INC CL B
+$1.4M
24,466
增持
SPEM
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
+$1.3M
244,079
+2%
减持
—
EXXON MOBIL CORP COM
+$1.2M
41,264
-4%
减持
ADME
APTUS DRAWDOWN MANAGED EQUITY ETF
+$1.1M
437,300
-0%
增持
OCUL
OCULAR THERAPEUTIX INC COM
-$1.1M
528,290
+6%
减持
FANG
DIAMONDBACK ENERGY INC COM
+$1.1M
24,149
-6%
减持
BR
BROADRIDGE FINL SOLUTIONS INC COM
-$1.1M
14,806
-1%
增持
MSFT
MICROSOFT CORP COM
-$1.1M
19,193
+4%
建仓
CHDN
CHURCHILL DOWNS INC COM
+$1.0M
10,200
增持
CVX
CHEVRON CORPORATION COM
+$1.0M
23,613
+1%
清仓
—
FUBOTV INC
-$1.0M
0
-100%
增持
NOW
SERVICENOW INC COM
-$935.2K
19,049
+11%
增持
MARA
MARA HOLDINGS INC COM
+$928.0K
263,802
+6%
增持
NVDA
NVIDIA CORPORATION COM
+$817.1K
48,385
+2%
增持
INTC
INTEL CORP COM
+$804.5K
10,876
+80%
减持
WMT
WALMART INC COM
+$773.9K
43,387
-2%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$743.0K
3,486
+51%
增持
TSLA
TESLA INC COM
-$664.5K
11,073
+2%
增持
CSCO
CISCO SYS INC COM
+$626.6K
10,009
+167%
清仓
VUG
VANGUARD INDEX FDS
-$615.5K
0
-100%
增持
BP
BP PLC SPONSORED ADR
+$604.8K
21,427
+81%
增持
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
+$603.5K
109,126
+12%
减持
AMZN
AMAZON COM INC COM
+$602.9K
24,773
-4%
增持
UPSD
APTUS LARGE CAP UPSIDE ETF
+$572.3K
93,551
+28%
减持
LOW
LOWES COS INC COM
-$548.5K
2,506
-47%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$527.5K
5,053
+12%
减持
JPM
JPMORGAN CHASE & CO COM
-$522.5K
21,627
-4%
建仓
FPX
FIRST TRUST US EQUITY OPPORTUNITIES ETF
+$498.5K
2,749
增持
AZO
AUTOZONE INC COM
+$477.5K
269
+76%
减持
PGR
PROGRESSIVE CORP COM
-$435.0K
13,950
-2%
增持
CPRT
COPART INC COM
-$410.9K
72,519
+1%
建仓
FUBO
FUBOTV INC COM NEW CL A
+$404.6K
32,838
增持
APH
AMPHENOL CORP CL A
+$394.7K
19,455
+7%
清仓
VTI
VANGUARD INDEX FDS
-$386.6K
0
-100%
增持
CAT
CATERPILLAR INC COM
+$386.0K
1,038
+11%
减持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
-$374.0K
2,735
-62%
减持
V
VISA INC COM CL A
-$369.9K
10,896
-4%
清仓
ROK
ROCKWELL AUTOMATION INC
-$356.4K
0
-100%
减持
VOO
VANGUARD S&P 500 ETF
-$353.9K
3,384
-18%
增持
META
META PLATFORMS INC CL A
-$351.0K
7,616
+0%
增持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
+$345.8K
19,427
+54%
增持
AVGO
BROADCOM INC COM
+$339.4K
2,927
+15%
增持
DEFR
APTUS DEFERRED INCOME ETF
+$338.0K
52,556
+32%
建仓
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
+$336.1K
2,738
增持
BKAG
BNY MELLON CORE BOND ETF
+$333.4K
104,032
+9%
建仓
LNG
CHENIERE ENERGY INC COM NEW
+$321.0K
1,167
建仓
VONV
VANGUARD RUSSELL 1000 VALUE ETF
+$317.6K
3,131
减持
HD
HOME DEPOT INC COM
-$313.0K
8,703
-6%
增持
EFA
ISHARES MSCI EAFE ETF
+$308.6K
22,031
+9%
建仓
VO
VANGUARD MID-CAP ETF
+$307.9K
3,982
建仓
MPC
MARATHON PETE CORP COM
+$286.3K
1,153
建仓
MS
MORGAN STANLEY COM NEW
+$285.7K
1,499
建仓
SCHW
SCHWAB CHARLES CORP COM
+$274.0K
2,990
清仓
BX
BLACKSTONE INC
-$262.2K
0
-100%
增持
COP
CONOCOPHILLIPS COM
+$260.5K
6,425
+10%
清仓
DVN
DEVON ENERGY CORP NEW
-$245.3K
0
-100%
清仓
IUSB
ISHARES TR
-$241.0K
0
-100%
建仓
USAR
USA RARE EARTH INC COM
+$231.8K
8,924
清仓
SPYM
SPDR SERIES TRUST
-$231.2K
0
-100%
建仓
CTAS
CINTAS CORP COM
+$228.1K
1,305
建仓
—
EATON CORP PLC SHS
+$222.3K
513
清仓
—
ACCENTURE PLC IRELAND
-$219.0K
0
-100%
建仓
MP
MP MATERIALS CORP COM CL A
+$217.7K
3,296
建仓
SHEL
SHELL PLC SPON ADS
+$216.5K
2,387
建仓
URI
UNITED RENTALS INC COM
+$215.1K
224
建仓
—
SILA REALTY TRUST INC COMMON STOCK
+$213.0K
6,999
建仓
SPIB
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
+$210.9K
6,286
建仓
IRM
IRON MTN INC DEL COM
+$209.3K
1,661
建仓
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
+$207.2K
3,474
建仓
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
+$207.1K
523
建仓
USIG
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
+$201.5K
3,931
增持
PSX
PHILLIPS 66 COM
+$201.3K
3,438
+7%
建仓
INFL
HORIZON KINETICS INFLATION BENEFICIARIES ETF
+$200.2K
3,761
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$197.8K
2,614
+4%
增持
PG
PROCTER & GAMBLE CO COM
+$186.4K
7,584
+17%
增持
SO
SOUTHERN CO COM
+$175.2K
11,453
+7%
增持
ALL
ALLSTATE CORP COM
+$166.6K
1,940
+59%
增持
AMAT
APPLIED MATLS INC COM
+$144.9K
942
+7%
建仓
F
FORD MTR CO COM
+$144.3K
11,949
增持
—
LINDE PLC SHS
+$141.2K
928
+22%
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$140.9K
2,635
+67%
清仓
NAD
NUVEEN QUALITY MUNCP INCOME
-$134.8K
0
-100%
增持
IVV
ISHARES CORE S&P 500 ETF
+$132.9K
2,373
+3%
减持
AAPL
APPLE INC COM
-$126.1K
27,725
-1%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$113.7K
9,679
+12%
增持
—
TRANE TECHNOLOGIES PLC SHS
+$111.4K
897
+6%
增持
NEE
NEXTERA ENERGY INC COM
+$109.8K
4,083
+13%
增持
WMB
WILLIAMS COS INC COM
+$103.3K
4,830
+9%
减持
MO
ALTRIA GROUP INC COM
+$103.1K
7,520
-0%
减持
IJH
ISHARES CORE S&P MID-CAP ETF
+$101.8K
29,228
-5%
减持
ET
ENERGY TRANSFER L P COM UT LTD PTN
+$101.1K
30,222
-2%
增持
MSI
MOTOROLA SOLUTIONS INC COM NEW
+$99.3K
868
+19%
减持
ROP
ROPER TECHNOLOGIES INC COM
-$96.2K
779
-7%
增持
GOOG
ALPHABET INC CAP STK CL C
+$93.7K
919
+12%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$92.6K
4,469
+2%
增持
KMI
KINDER MORGAN INC DEL COM
+$91.2K
16,574
+0%
减持
JNJ
JOHNSON & JOHNSON COM
+$89.2K
4,217
-1%
增持
NFLX
NETFLIX INC. COM
+$82.4K
3,520
+34%
增持
FDX
FEDEX CORP COM
+$80.8K
705
+1%
清仓
LAC
LITHIUM AMERS CORP NEW
-$80.2K
0
-100%
增持
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$79.9K
7,871
+12%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$79.7K
1,103
+11%
增持
ORCL
ORACLE CORP COM
+$79.0K
5,889
+32%
增持
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
+$76.5K
5,719
+22%
减持
VG
VENTURE GLOBAL INC COM CL A
+$73.9K
11,594
-1%
增持
ANET
ARISTA NETWORKS INC COM SHS
+$73.2K
1,715
+1%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$70.3K
13,997
+1%
增持
AM
ANTERO MIDSTREAM CORP COM
+$69.0K
15,675
+2%
增持
ABT
ABBOTT LABORATORIES COM
-$68.5K
2,415
+5%
增持
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
+$66.8K
8,525
+0%
减持
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
-$65.0K
1,603
-17%
减持
ABBV
ABBVIE INC COM
-$63.7K
1,304
-12%
增持
PHM
PULTE GROUP INC COM
+$60.1K
2,455
+20%
减持
CHE
CHEMED CORP NEW COM
-$59.4K
7,161
-1%
减持
SPSM
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
+$55.3K
9,989
-2%
增持
DIS
DISNEY WALT CO COM
+$53.5K
3,395
+30%
减持
BAC
BANK OF AMER CORP COM
-$52.0K
11,276
-5%
减持
SPMD
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
+$47.0K
14,174
-4%
增持
HON
HONEYWELL INTL INC COM
+$46.5K
1,268
+10%
减持
AR
ANTERO RESOURCES CORP COM
+$46.0K
10,375
-49%
增持
SYK
STRYKER CORPORATION COM
+$43.7K
849
+33%
增持
C
CITIGROUP INC COM NEW
+$43.6K
3,464
+1%
增持
GLD
SPDR GOLD SHARES
+$43.6K
1,390
+1%
增持
MRK
MERCK & CO INC COM
+$41.8K
5,874
+4%
减持
CRWD
CROWDSTRIKE HLDGS INC CL A
-$39.7K
1,133
-2%
增持
UBER
UBER TECHNOLOGIES INC COM
+$39.0K
3,751
+27%
减持
RTX
RTX CORPORATION COM
-$36.9K
2,547
-4%
增持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$34.9K
4,648
+688%
增持
ATO
ATMOS ENERGY CORP COM
+$31.9K
1,406
+0%
增持
CL
COLGATE PALMOLIVE CO COM
+$31.5K
4,785
+0%
增持
IGRO
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
+$30.4K
4,350
+2%
减持
PDT
HANCOCK JOHN PREM DIVID FD COM SH BEN INT
-$30.3K
37,165
-10%
