Second Line Capital, LLC

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Institutional

CIK 0001992879

$528.0M

Reported AUM

185

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · Second Line Capital, LLC · Q1 2026

AI · grounded in 13F

Second Line Capital, LLC established a new position in CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES valued at $5.15M. The fund also opened a new position in GALAXY DIGITAL INC. CL A for $4.28M and increased its stake in DUBS by 57.8%. On the sell side, the fund trimmed its holding in FTSM by 91.1%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	$45.64	1.33%	10.92%	52.13%	$57.3M	10.85%	—	HELD
2	DRSK	APTUS DEFINED RISK ETF	$28.34	0.57%	2.75%	13.12%	$41.7M	7.90%	—	HELD
3	IDUB	APTUS INTERNATIONAL ENHANCED YIELD	$27.33	2.51%	28.94%	31.92%	$37.2M	7.04%	—	HELD
4	SPY	STATE STREET SPDR S&P 500 ETF	$741.69	1.68%	20.62%	75.74%	$28.8M	5.46%	—	HELD
5	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$50.42	3.05%	30.79%	57.65%	$28.6M	5.42%	—	HELD
6	OSCV	OPUS SMALL CAP VALUE ETF	$42.50	0.07%	19.31%	36.33%	$24.5M	4.64%	—	HELD
7	ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	$54.83	1.34%	12.72%	34.61%	$23.6M	4.47%	—	HELD
8	DUBS	APTUS LARGE CAP ENHANCED YIELD ETF	$41.47	1.74%	24.34%	68.46%	$19.9M	3.77%	—	HELD
9	JUCY	APTUS ENHANCED YIELD ETF	$21.92	-0.50%	6.26%	16.77%	$19.9M	3.77%	—	HELD
10	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$50.54	2.31%	18.47%	30.97%	$12.5M	2.37%	—	HELD
11	NVDA	NVIDIA CORPORATION COM	$195.04	2.65%	12.42%	774.16%	$9.7M	1.83%	—	HELD
12	APP	APPLOVIN CORP COM CL A	$403.87	1.10%	6.51%	473.68%	$9.6M	1.82%	—	HELD
13	MSFT	MICROSOFT CORP COM	$451.10	15.51%	-13.24%	55.41%	$7.8M	1.48%	—	HELD
14	AAPL	APPLE INC COM	$333.43	-1.41%	65.41%	124.96%	$7.5M	1.42%	—	HELD
15	CRWV	COREWEAVE INC COM CL A	$73.90	21.51%	-32.84%	69.35%	$7.4M	1.40%	—	HELD
16	JPM	JPMORGAN CHASE & CO COM	$350.85	1.78%	23.57%	148.58%	$6.8M	1.28%	—	HELD
17	AMZN	AMAZON COM INC COM	$235.50	3.90%	9.66%	35.70%	$6.6M	1.24%	—	HELD
18	XOM	EXXON MOBIL CORP COM	$156.97	0.14%	47.45%	240.22%	$6.4M	1.21%	—	HELD
19	QURE	QUANTA SVCS INC COM	$42.19	5.29%	201.90%	42.57%	$6.3M	1.19%	—	HELD
20	WMT	WALMART INC COM	$111.10	-2.73%	13.75%	139.00%	$5.7M	1.08%	—	HELD
21	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$50.37	0.02%	3.93%	19.98%	$5.5M	1.04%	—	HELD
22	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$201.08	13.32%	86.95%	1089.82%	$5.2M	0.98%	—	HELD
23	FANG	DIAMONDBACK ENERGY INC COM	$199.77	0.32%	40.23%	218.28%	$5.0M	0.94%	—	HELD
24	OCUL	OCULAR THERAPEUTIX INC COM	$8.47	1.32%	-29.99%	-20.98%	$5.0M	0.94%	—	HELD
25	META	META PLATFORMS INC CL A	$539.03	-7.95%	-27.89%	43.33%	$4.7M	0.88%	—	HELD
26	CVX	CHEVRON CORPORATION COM	$192.31	0.23%	31.24%	138.73%	$4.6M	0.86%	—	HELD
27	BKAG	BNY MELLON CORE BOND ETF	$41.39	0.02%	2.20%	-1.65%	$4.4M	0.83%	—	HELD
28	GLXY	GALAXY DIGITAL INC. CL A	$21.52	17.85%	-22.49%	-4.86%	$4.3M	0.81%	—	HELD
29	TSLA	TESLA INC COM	$308.85	3.53%	2.06%	25.94%	$4.2M	0.80%	—	HELD
30	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$215.38	-0.16%	19.83%	48.78%	$3.9M	0.74%	—	HELD
31	V	VISA INC COM CL A	$366.27	-0.67%	—	—	$3.6M	0.68%	—	HELD
32	MARA	MARA HOLDINGS INC COM	$11.82	17.61%	—	—	$3.2M	0.60%	—	HELD
33	CHE	CHEMED CORP NEW COM	$534.79	-0.85%	—	—	$3.0M	0.58%	—	HELD
34	APLD	APPLIED DIGITAL CORP COM NEW	$27.97	20.46%	—	—	$3.0M	0.56%	—	HELD
35	AMT	AMERICAN TOWER CORP COM	$174.46	-2.68%	—	—	$2.9M	0.56%	—	HELD
36	APH	AMPHENOL CORP CL A	$159.82	6.33%	—	—	$2.9M	0.54%	—	HELD
37	HD	HOME DEPOT INC COM	$333.35	-1.45%	—	—	$2.9M	0.54%	—	HELD
38	PGR	PROGRESSIVE CORP COM	$213.28	-3.05%	—	—	$2.8M	0.53%	—	HELD
39	QQQM	INVESCO NASDAQ 100 ETF	$281.35	3.24%	—	—	$2.6M	0.49%	—	HELD
40	UPSD	APTUS LARGE CAP UPSIDE ETF	$28.91	0.98%	—	—	$2.5M	0.48%	—	HELD
41	CPRT	COPART INC COM	$29.57	-4.06%	—	—	$2.4M	0.45%	—	HELD
42	BR	BROADRIDGE FINL SOLUTIONS INC COM	$154.77	-2.78%	—	—	$2.3M	0.43%	—	HELD
43	EFA	ISHARES MSCI EAFE ETF	$106.24	2.78%	—	—	$2.3M	0.43%	—	HELD
44	VOO	VANGUARD S&P 500 ETF	$681.79	1.66%	—	—	$2.2M	0.42%	—	HELD
45	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$50.92	-0.02%	—	—	$2.2M	0.42%	—	HELD
46	IJH	ISHARES CORE S&P MID-CAP ETF	$75.35	0.83%	—	—	$2.1M	0.40%	—	HELD
47	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$2.1M	0.40%	—	HELD
48	IJR	ISHARES CORE S&P SMALL CAP ETF	$145.50	0.82%	—	—	$2.1M	0.40%	—	HELD
49	GOOGL	ALPHABET INC CAP STK CL A	$333.66	-0.91%	—	—	$1.9M	0.37%	—	HELD
50	QQQ	INVESCO QQQ TRUST SERIES I	—	—	—	—	$1.7M	0.33%	—	HELD
51	IVV	ISHARES CORE S&P 500 ETF	$745.20	1.65%	—	—	$1.7M	0.32%	—	HELD
52	NOW	SERVICENOW INC COM	$110.07	-4.92%	—	—	$1.7M	0.32%	—	HELD
53	JAAA	JANUS HENDERSON AAA CLO ETF	$50.67	0.02%	—	—	$1.4M	0.27%	—	HELD
54	FCX	FREEPORT MCMORAN INC CL B	$63.44	5.75%	—	—	$1.4M	0.27%	—	HELD
55	DEFR	APTUS DEFERRED INCOME ETF	$26.52	0.19%	—	—	$1.4M	0.26%	—	HELD
56	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$59.91	0.02%	—	—	$1.2M	0.24%	—	HELD
57	AMD	ADVANCED MICRO DEVICES INC COM	$485.39	13.00%	—	—	$1.2M	0.23%	—	HELD
58	AVGO	BROADCOM INC COM	$387.84	4.73%	—	—	$1.2M	0.23%	—	HELD
59	PG	PROCTER & GAMBLE CO COM	$143.96	-1.46%	—	—	$1.1M	0.21%	—	HELD
60	SO	SOUTHERN CO COM	$94.34	-1.78%	—	—	$1.1M	0.21%	—	HELD
61	CHDN	CHURCHILL DOWNS INC COM	$82.69	-6.60%	—	—	$1.0M	0.20%	—	HELD
62	INTC	INTEL CORP COM	$91.13	11.30%	—	—	$1.0M	0.19%	—	HELD
63	BP	BP PLC SPONSORED ADR	$44.22	2.08%	—	—	$1.0M	0.19%	—	HELD
64	AZO	AUTOZONE INC COM	$3006.57	-4.32%	—	—	$996K	0.19%	—	HELD
65	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$50.54	0.00%	—	—	$983K	0.19%	—	HELD
66	JNJ	JOHNSON & JOHNSON COM	$255.82	-3.66%	—	—	$969K	0.18%	—	HELD
67	ORCL	ORACLE CORP COM	$127.56	8.34%	—	—	$950K	0.18%	—	HELD
68	CAT	CATERPILLAR INC COM	$809.14	3.38%	—	—	$924K	0.17%	—	HELD
69	CSCO	CISCO SYS INC COM	$113.56	0.96%	—	—	$916K	0.17%	—	HELD
70	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$66.03	0.87%	—	—	$904K	0.17%	—	HELD
71	COP	CONOCOPHILLIPS COM	$119.03	0.82%	—	—	$808K	0.15%	—	HELD
72	T	AT&T INC COM	$23.21	-3.05%	—	—	$763K	0.14%	—	HELD
73	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$84.77	2.89%	—	—	$708K	0.13%	—	HELD
74	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$240.06	0.63%	—	—	$665K	0.13%	—	HELD
75	KO	COCA COLA CO COM	$88.49	-0.66%	—	—	$651K	0.12%	—	HELD
76	MRK	MERCK & CO INC COM	$129.79	-0.44%	—	—	$641K	0.12%	—	HELD
77	PSX	PHILLIPS 66 COM	$210.60	1.83%	—	—	$616K	0.12%	—	HELD
78	ET	ENERGY TRANSFER L P COM UT LTD PTN	$20.24	0.20%	—	—	$610K	0.12%	—	HELD
79	IBM	INTERNATIONAL BUSINESS MACHS COM	$221.74	-2.08%	—	—	$609K	0.12%	—	HELD
80	BAC	BANK OF AMER CORP COM	$61.73	1.08%	—	—	$603K	0.11%	—	HELD
81	LOW	LOWES COS INC COM	$210.08	-2.60%	—	—	$598K	0.11%	—	HELD
82	GLD	SPDR GOLD SHARES	$377.16	1.64%	—	—	$589K	0.11%	—	HELD
83	MO	ALTRIA GROUP INC COM	$67.94	-9.32%	—	—	$546K	0.10%	—	HELD
84	KMI	KINDER MORGAN INC DEL COM	$31.66	-0.60%	—	—	$545K	0.10%	—	HELD
85	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$56.57	0.84%	—	—	$533K	0.10%	—	HELD
86	VRTX	VERTEX PHARMACEUTICALS INC COM	$481.70	-0.34%	—	—	$508K	0.10%	—	HELD
87	CRWD	CROWDSTRIKE HLDGS INC CL A	$185.22	3.26%	—	—	$505K	0.10%	—	HELD
88	FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	$179.92	4.25%	—	—	$499K	0.09%	—	HELD
89	PDT	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	$12.93	0.15%	—	—	$492K	0.09%	—	HELD
90	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$113.58	4.97%	—	—	$480K	0.09%	—	HELD
91	LIN	LINDE PLC SHS	$508.64	-0.49%	—	—	$465K	0.09%	—	HELD
92	VZ	VERIZON COMMUNICATIONS INC COM	$46.11	-2.35%	—	—	$465K	0.09%	—	HELD
93	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$33.41	-1.24%	—	—	$449K	0.09%	—	HELD
94	RTX	RTX CORPORATION COM	$214.38	-0.40%	—	—	$449K	0.08%	—	HELD
95	LLY	ELI LILLY & CO COM	$1154.97	-4.55%	—	—	$447K	0.08%	—	HELD
96	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$115.22	4.40%	—	—	$446K	0.08%	—	HELD
97	C	CITIGROUP INC COM NEW	$132.32	4.08%	—	—	$443K	0.08%	—	HELD
98	TT	TRANE TECHNOLOGIES PLC SHS	$440.28	-1.46%	—	—	$442K	0.08%	—	HELD
99	ALL	ALLSTATE CORP COM	$265.38	-3.28%	—	—	$421K	0.08%	—	HELD
100	UNH	UNITEDHEALTH GROUP INC COM	$421.47	0.21%	—	—	$409K	0.08%	—	HELD
101	CL	COLGATE PALMOLIVE CO COM	—	—	—	—	$408K	0.08%	—	HELD
102	AR	ANTERO RESOURCES CORP COM	—	—	—	—	$407K	0.08%	—	HELD
103	FUBO	FUBOTV INC COM NEW CL A	—	—	—	—	$405K	0.08%	—	HELD
104	NEE	NEXTERA ENERGY INC COM	—	—	—	—	$400K	0.08%	—	HELD
105	MCD	MCDONALDS CORP COM	—	—	—	—	$383K	0.07%	—	HELD
106	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	—	—	—	—	$383K	0.07%	—	HELD
107	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	—	—	—	—	$382K	0.07%	—	HELD
108	MSI	MOTOROLA SOLUTIONS INC COM NEW	—	—	—	—	$381K	0.07%	—	HELD
109	AMAT	APPLIED MATLS INC COM	—	—	—	—	$372K	0.07%	—	HELD
110	WMB	WILLIAMS COS INC COM	—	—	—	—	$369K	0.07%	—	HELD
111	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	—	—	—	—	$365K	0.07%	—	HELD
112	ISRG	INTUITIVE SURGICAL INC COM NEW	—	—	—	—	$359K	0.07%	—	HELD
113	DIS	DISNEY WALT CO COM	—	—	—	—	$352K	0.07%	—	HELD
114	GOOG	ALPHABET INC CAP STK CL C	—	—	—	—	$351K	0.07%	—	HELD
115	AM	ANTERO MIDSTREAM CORP COM	—	—	—	—	$343K	0.06%	—	HELD
116	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	—	—	—	—	$342K	0.06%	—	HELD
117	LGLV	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	—	—	—	—	$342K	0.06%	—	HELD
118	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	—	—	—	—	$340K	0.06%	—	HELD
119	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	—	—	—	—	$336K	0.06%	—	HELD
120	GE	GE AEROSPACE COM NEW	—	—	—	—	$336K	0.06%	—	HELD
121	NFLX	NETFLIX INC. COM	—	—	—	—	$330K	0.06%	—	HELD
122	LNG	CHENIERE ENERGY INC COM NEW	—	—	—	—	$321K	0.06%	—	HELD
123	AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	—	—	—	—	$320K	0.06%	—	HELD
124	VONV	VANGUARD RUSSELL 1000 VALUE ETF	—	—	—	—	$318K	0.06%	—	HELD
125	VO	VANGUARD MID-CAP ETF	—	—	—	—	$308K	0.06%	—	HELD
126	IYR	ISHARES U.S. REAL ESTATE ETF	—	—	—	—	$306K	0.06%	—	HELD
127	EPD	ENTERPRISE PRODS PARTNERS L P COM	—	—	—	—	$305K	0.06%	—	HELD
128	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	—	—	—	—	$304K	0.06%	—	HELD
129	PSA	PUBLIC STORAGE OPER CO COM	—	—	—	—	$303K	0.06%	—	HELD
130	PHM	PULTE GROUP INC COM	—	—	—	—	$300K	0.06%	—	HELD
131	ANET	ARISTA NETWORKS INC COM SHS	—	—	—	—	$296K	0.06%	—	HELD
132	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	—	—	—	—	$287K	0.05%	—	HELD
133	MPC	MARATHON PETE CORP COM	—	—	—	—	$286K	0.05%	—	HELD
134	MS	MORGAN STANLEY COM NEW	—	—	—	—	$286K	0.05%	—	HELD
135	FDX	FEDEX CORP COM	—	—	—	—	$284K	0.05%	—	HELD
136	UBER	UBER TECHNOLOGIES INC COM	—	—	—	—	$280K	0.05%	—	HELD
137	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	—	—	—	—	$280K	0.05%	—	HELD
138	ROP	ROPER TECHNOLOGIES INC COM	—	—	—	—	$276K	0.05%	—	HELD
139	ABBV	ABBVIE INC COM	—	—	—	—	$276K	0.05%	—	HELD
140	SCHW	SCHWAB CHARLES CORP COM	—	—	—	—	$274K	0.05%	—	HELD
141	HON	HONEYWELL INTL INC COM	—	—	—	—	$272K	0.05%	—	HELD
142	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	—	—	—	—	$268K	0.05%	—	HELD
143	SYK	STRYKER CORPORATION COM	—	—	—	—	$268K	0.05%	—	HELD
144	ATO	ATMOS ENERGY CORP COM	—	—	—	—	$267K	0.05%	—	HELD
145	MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	—	—	—	—	$264K	0.05%	—	HELD
146	WEC	WEC ENERGY GROUP INC COM	—	—	—	—	$258K	0.05%	—	HELD
147	IWM	ISHARES RUSSELL 2000 ETF	—	—	—	—	$256K	0.05%	—	HELD
148	BA	BOEING CO COM	—	—	—	—	$254K	0.05%	—	HELD
149	XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	—	—	—	—	$252K	0.05%	—	HELD
150	PLTR	PALANTIR TECHNOLOGIES INC CL A	—	—	—	—	$252K	0.05%	—	HELD
151	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	—	—	—	—	$251K	0.05%	—	HELD
152	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	—	—	—	—	$248K	0.05%	—	HELD
153	FSK	FS KKR CAP CORP COM	—	—	—	—	$247K	0.05%	—	HELD
154	TMO	THERMO FISHER SCIENTIFIC INC COM	—	—	—	—	$244K	0.05%	—	HELD
155	MUB	ISHARES NATIONAL MUNI BOND ETF	—	—	—	—	$244K	0.05%	—	HELD
156	PM	PHILIP MORRIS INTL INC COM	—	—	—	—	$238K	0.05%	—	HELD
157	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	—	—	—	—	$234K	0.04%	—	HELD
158	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	—	—	—	—	$234K	0.04%	—	HELD
159	USAR	USA RARE EARTH INC COM	—	—	—	—	$232K	0.04%	—	HELD
160	WM	WASTE MGMT INC DEL COM	—	—	—	—	$230K	0.04%	—	HELD
161	KNSL	KINSALE CAP GROUP INC COM	—	—	—	—	$228K	0.04%	—	HELD
162	MPLX	MPLX LP COM UNIT REP LTD	—	—	—	—	$228K	0.04%	—	HELD
163	CTAS	CINTAS CORP COM	—	—	—	—	$228K	0.04%	—	HELD
164	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	—	—	—	—	$226K	0.04%	—	HELD
165	PANW	PALO ALTO NETWORKS INC COM	—	—	—	—	$225K	0.04%	—	HELD
166	SPGI	S&P GLOBAL INC COM	—	—	—	—	$225K	0.04%	—	HELD
167	ETN	EATON CORP PLC SHS	—	—	—	—	$222K	0.04%	—	HELD
168	ABT	ABBOTT LABORATORIES COM	—	—	—	—	$219K	0.04%	—	HELD
169	MP	MP MATERIALS CORP COM CL A	—	—	—	—	$218K	0.04%	—	HELD
170	SHEL	SHELL PLC SPON ADS	—	—	—	—	$216K	0.04%	—	HELD
171	URI	UNITED RENTALS INC COM	—	—	—	—	$215K	0.04%	—	HELD
172	SILA	SILA REALTY TRUST INC COMMON STOCK	—	—	—	—	$213K	0.04%	—	HELD
173	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	—	—	—	—	$212K	0.04%	—	HELD
174	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	—	—	—	—	$211K	0.04%	—	HELD
175	IRM	IRON MTN INC DEL COM	—	—	—	—	$209K	0.04%	—	HELD
176	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	—	—	—	—	$207K	0.04%	—	HELD
177	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	—	—	—	—	$207K	0.04%	—	HELD
178	RA	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	—	—	—	—	$207K	0.04%	—	HELD
179	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$201K	0.04%	—	HELD
180	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	—	—	—	—	$200K	0.04%	—	HELD
181	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEND COM	—	—	—	—	$160K	0.03%	—	HELD
182	VG	VENTURE GLOBAL INC COM CL A	—	—	—	—	$154K	0.03%	—	HELD
183	F	FORD MTR CO COM	—	—	—	—	$144K	0.03%	—	HELD
184	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	—	—	—	—	$55K	0.01%	—	HELD
185	ABTC	AMERICAN BITCOIN CORP. COM CL A	—	—	—	—	$23K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001992879-26-000009. 13F discloses long positions only — shorts, foreign equities, and options are excluded.