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
101SPDR Series Trust 5,719342.5K $
102SPDR SERIES TRUST 1,885342.4K $
103iShares Short-Term National Muni Bond ETF 3,194340.4K $
104Vanguard Russell 1000 Growth ETF 2,738336.1K $
105General Electric Co 1,159336.1K $
106Netflix Inc 3,520329.5K $
107Cheniere Energy Inc 1,167321K $
108ALLIANCEBERNSTEIN HOLDING LP 8,021320K $
109VANGUARD SCOTTSDALE FUNDS 3,131317.6K $
110Vanguard Mid-Cap ETF 3,982307.9K $
111iShares U.S. Real Estate ETF 2,983306.1K $
112Enterprise Products Partners LP 7,871304.6K $
113Select Sector Spdr Trust 5,823303.5K $
114Public Storage 1,003303.4K $
115PulteGroup Inc 2,455300.4K $
116Arista Networks Inc 1,715296.2K $
117Vanguard High Dividend Yield E 1,827287.2K $
118Marathon Petroleum Corp 1,153286.3K $
119Morgan Stanley 1,499285.7K $
120FedEx Corp 705284.3K $
121Uber Technologies Inc 3,751279.9K $
122SPDR Series Trust 2,488279.6K $
123Roper Technologies Inc 779276.2K $
124AbbVie Inc 1,304275.5K $
125Charles Schwab Corp/The 2,990274K $
126Honeywell International Inc 1,268271.7K $
127State Street SPDR S&P 600 Smal 2,486268.1K $
128Stryker Corp 849267.6K $
129Atmos Energy Corp 1,406267.1K $
130WEC Energy Group Inc 2,191258.4K $
131iShares Russell 2000 ETF 920255.6K $
132Boeing Co/The 1,110254.2K $
133SPDR Series Trust 973252K $
134Palantir Technologies Inc 1,811251.9K $
135SPDR Series Trust 2,737250.8K $
136iShares Core Dividend Growth ETF 3,360247.6K $
137FS KKR Capital Corp 21,981247.3K $
138Thermo Fisher Scientific Inc 509243.9K $
139iShares National Muni Bond ETF 2,273243.5K $
140Philip Morris International Inc. 1,444238.4K $
141State Street Health Care Select Sector SPDR ETF 1,603234K $
142State Street Utilities Select Sector SPDR ETF 4,989233.8K $
143USA Rare Earth Inc 8,924231.8K $
144Waste Management Inc 988229.8K $
145Kinsale Capital Group Inc 705228.1K $
146MPLX LP 4,053228.1K $
147Cintas Corp 1,305228.1K $
148iShares Trust 2,735225.6K $
149Palo Alto Networks Inc 1,256225.2K $
150S&P Global Inc 521224.9K $
151Abbott Laboratories 2,415219.2K $
152MP Materials Corp 3,296217.7K $
153Shell PLC 2,387216.5K $
154United Rentals Inc 224215.1K $
155Sila Realty Trust Inc 6,999213K $
156Vanguard Charlotte Funds 4,410211.9K $
157State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 6,286210.9K $
158Iron Mountain Inc 1,661209.3K $
159Select Sector Spdr Trust 3,474207.2K $
160Taiwan Semiconductor Manufacturing Co Ltd 523207.1K $
161Brookfield Real Assets Income 15,977207.1K $
162iShares Broad USD Investment Grade Corporate Bond ETF 3,931201.5K $
163abrdn Global Dynamic Dividend 13,035159.7K $
164Venture Global Inc 11,594153.9K $
165Ford Motor Co 11,949144.3K $
166FS Credit Opportunities Corp 10,41554.7K $
167American Bitcoin Corp 19,92522.9K $