Titelia

Holdings of Second Line Capital, LLC

167 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.1 % of the equity sleeve

Sector breakdown

  • Technology 14.4 %
  • Consumer discretionary 5.3 %
  • Financials 5.1 %
  • Energy 4.5 %
  • Industrials 2.8 %
  • Communication 2.6 %
  • Consumer staples 2.5 %
  • Funds 2.5 %
  • Health care 1.3 %
  • Real estate 0.9 %
  • Utilities 0.6 %
  • Materials 0.4 %
  • Unattributed 57.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.4 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US164343.3M $99.58 %
2GB21.2M $0.36 %
3TW1207.1K $0.06 %

Positions

RankCompanySharesValueWeight
1ETF Series Solutions 1,266,73157.3M $
2State Street SPDR S&P 500 ETF Trust 40,11428.8M $
3State Street SPDR Portfolio Developed World ex-US ETF 584,40728.6M $
4State Street SPDR Portfolio Emerging Markets ETF 244,07912.5M $
5NVIDIA Corp 48,3859.7M $
6AppLovin Corp 21,5859.6M $
7Microsoft Corp 19,1937.8M $
8Apple Inc 27,7257.5M $
9CoreWeave Inc 66,2447.4M $
10JPMorgan Chase & Co 21,6276.8M $
11Amazon.com Inc 24,7736.6M $
12Exxon Mobil Corp 41,2646.4M $
13Quanta Services Inc 8,6256.3M $
14Walmart Inc 43,3875.7M $
15WisdomTree Trust 109,1265.5M $
16Diamondback Energy Inc 24,1495M $
17Ocular Therapeutix Inc 528,2905M $
18Meta Platforms Inc 7,6164.7M $
19Chevron Corp 23,6134.6M $
20Galaxy Digital Inc 156,0984.3M $
21Tesla Inc 11,0734.2M $
22Invesco S&P 500 Equal Weight ETF 19,1123.9M $
23Visa Inc 10,8963.6M $
24MARA Holdings Inc 263,8023.2M $
25Chemed Corp 7,1613M $
26Applied Digital Corp 86,7033M $
27American Tower Corp 16,0502.9M $
28Amphenol Corp 19,4552.9M $
29Home Depot Inc/The 8,7032.9M $
30Progressive Corp/The 13,9502.8M $
31INVESCO EXCHANGE-TRADED FUND TRUST II 9,3352.6M $
32Copart Inc 72,5192.4M $
33Broadridge Financial Solutions Inc 14,8062.3M $
34iShares MSCI EAFE ETF 22,0312.3M $
35Vanguard S&P 500 ETF 3,3842.2M $
36JPMorgan Ultra-Short Municipal Income ETF 43,5082.2M $
37iShares Core S&P Mid-Cap ETF 29,2282.1M $
38Berkshire Hathaway Inc 4,4692.1M $
39iShares Core S&P Small-Cap ETF 15,2132.1M $
40Alphabet Inc 5,0531.9M $
41Invesco QQQ Trust Series 1 2,6141.7M $
42iShares Core S&P 500 ETF 2,3731.7M $
43ServiceNow Inc 19,0491.7M $
44Janus Detroit Street Trust 28,1381.4M $
45Freeport-McMoRan Inc 24,4661.4M $
46First Trust Exchange-Traded Fund IV 20,8001.2M $
47Advanced Micro Devices Inc 3,4861.2M $
48Broadcom Inc 2,9271.2M $
49Procter & Gamble Co/The 7,5841.1M $
50Southern Co/The 11,4531.1M $
51Churchill Downs Inc 10,2001M $
52Intel Corp 10,8761M $
53BP PLC 21,4271M $
54AutoZone Inc 269996.4K $
55JPMorgan Ultra-Short Income ETF 19,427983K $
56Johnson & Johnson 4,217969.3K $
57Oracle Corp 5,889950.4K $
58Caterpillar Inc 1,038923.9K $
59Cisco Systems, Inc. 10,009915.8K $
60SPDR Series Trust 14,174904.5K $
61ConocoPhillips 6,425808.1K $
62AT&T Inc 29,206763.2K $
63Vanguard Total International S 8,525708.1K $
64VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,908665K $
65Coca-Cola Co/The 8,259650.5K $
66Merck & Co Inc 5,874641.3K $
67Phillips 66 3,438615.9K $
68Energy Transfer LP 30,222610.2K $
69International Business Machines Corp. 2,635608.6K $
70Bank of America Corp 11,276602.8K $
71Lowe's Cos Inc 2,506598.4K $
72SPDR Gold Shares 1,390588.9K $
73Altria Group, Inc. 7,520546.3K $
74Kinder Morgan, Inc. 16,574544.8K $
75SPDR Series Trust 9,989533K $
76Vertex Pharmaceuticals Inc 1,189508.2K $
77Crowdstrike Holdings Inc 1,133505K $
78Hancock John Premuim Dividend Fund 37,165491.7K $
79Vanguard Information Technology ETF 4,648479.6K $
80Verizon Communications Inc 9,679464.9K $
81Schwab US Dividend Equity ETF 13,997448.9K $
82RTX Corp 2,547448.5K $
83Eli Lilly & Co 478446.9K $
84Citigroup Inc 3,464443.3K $
85Allstate Corp/The 1,940421.4K $
86UnitedHealth Group Inc 1,103408.5K $
87Colgate-Palmolive Co 4,785408.4K $
88Antero Resources Corp 10,375407.3K $
89fuboTV Inc 32,838404.6K $
90NextEra Energy Inc 4,083399.6K $
91McDonald's Corp. 1,305383.1K $
92SELECT SECTOR SPDR TRUST (THE) 2,398382.5K $
93Motorola Solutions Inc 868380.9K $
94Applied Materials Inc 942371.6K $
95Williams Cos Inc/The 4,830368.6K $
96iShares Core MSCI International Developed Markets ETF 4,133365.1K $
97Intuitive Surgical Inc 785359.2K $
98Walt Disney Co/The 3,395352.3K $
99Alphabet Inc 919350.9K $
100Antero Midstream Corp 15,675342.7K $