Q1 2024 · 13F-HR
Second Line Capital, LLCholdings as filed
Filed 2024-05-22 · accession 0001992879-24-000002
$308.3M
Reported value
114
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $36.4M | 11.8% | 1,009,708 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $27.6M | 8.95% | 1,035,359 | Common | NONE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $20.0M | 6.47% | 959,067 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $17.3M | 5.60% | 481,889 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.9M | 5.17% | 30,395 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $15.8M | 5.12% | 438,894 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $15.2M | 4.95% | 652,203 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $15.0M | 4.85% | 356,443 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.5M | 3.08% | 56,000 | Common | NONE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $7.8M | 2.53% | 266,652 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $7.1M | 2.29% | 195,176 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 1.51% | 11,054 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 1.42% | 9,021 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4.2M | 1.38% | 29,545 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.9M | 1.28% | 19,653 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 1.27% | 22,888 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $3.6M | 1.17% | 191,885 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 1.14% | 30,337 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.3M | 1.08% | 75,881 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $3.3M | 1.07% | 78,867 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 1.02% | 19,847 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.1M | 1.01% | 23,468 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.8M | 0.91% | 30,026 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.91% | 2,104 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.90% | 18,310 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.6M | 0.86% | 43,081 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.6M | 0.86% | 45,514 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.6M | 0.85% | 13,179 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.82% | 41,940 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.5M | 0.82% | 12,222 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.3M | 0.76% | 3,648 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.76% | 8,380 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.3M | 0.75% | 11,280 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.3M | 0.73% | 45,142 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.2M | 0.72% | 3,975 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.71% | 4,396 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.1M | 0.69% | 10,820 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.67% | 4,101 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.1M | 0.67% | 43,456 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.66% | 4,216 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.59% | 2,014 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.8M | 0.57% | 241,246 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $1.8M | 0.57% | 50,137 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.52% | 21,983 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.46% | 3,667 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.45% | 7,949 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.44% | 7,538 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.2M | 0.39% | 22,333 | Common | NONE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $1.2M | 0.38% | 74,400 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.2M | 0.37% | 55,427 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $858,732 | 0.28% | 543,501 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $854,853 | 0.28% | 3,356 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $827,583 | 0.27% | 1,968 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $690,074 | 0.22% | 4,671 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $593,723 | 0.19% | 8,276 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $551,423 | 0.18% | 12,812 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $544,027 | 0.18% | 2,645 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $524,287 | 0.17% | 3,366 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $512,418 | 0.17% | 3,862 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $496,440 | 0.16% | 3,138 | Common | SOLE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $484,190 | 0.16% | 41,561 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $475,899 | 0.15% | 151 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $475,195 | 0.15% | 5,448 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $447,249 | 0.15% | 22,623 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $426,187 | 0.14% | 3,247 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $422,410 | 0.14% | 951 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $410,019 | 0.13% | 4,466 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $405,963 | 0.13% | 6,589 | Common | SOLE |
| 00206R102 | T | AT&T INC | $400,767 | 0.13% | 22,771 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $398,725 | 0.13% | 988 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $390,920 | 0.13% | 13,480 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $382,482 | 0.12% | 1,111 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $379,898 | 0.12% | 5,787 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $356,015 | 0.12% | 2,194 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $340,354 | 0.11% | 21,637 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $324,577 | 0.11% | 1,119 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $315,378 | 0.10% | 3,150 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $310,974 | 0.10% | 1,153 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $306,419 | 0.10% | 1,471 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $304,117 | 0.10% | 580 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $297,087 | 0.10% | 1,646 | Common | NONE |
| 055622104 | BP | BP PLC | $292,287 | 0.09% | 7,757 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $291,879 | 0.09% | 6,930 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $287,912 | 0.09% | 7,283 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $285,127 | 0.09% | 6,795 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $274,661 | 0.09% | 2,158 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $272,871 | 0.09% | 588 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $270,348 | 0.09% | 1,924 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $269,937 | 0.09% | 4,007 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $268,204 | 0.09% | 1,642 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $266,858 | 0.09% | 916 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $259,159 | 0.08% | 3,861 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $256,387 | 0.08% | 10,142 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $254,550 | 0.08% | 1,333 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $244,610 | 0.08% | 763 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $236,834 | 0.08% | 683 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $235,431 | 0.08% | 2,494 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $233,810 | 0.08% | 1,327 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $233,468 | 0.08% | 585 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $228,212 | 0.07% | 1,886 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $222,341 | 0.07% | 5,034 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $220,803 | 0.07% | 2,452 | Common | NONE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $217,055 | 0.07% | 16,800 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $216,243 | 0.07% | 15,380 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $215,435 | 0.07% | 7,645 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $209,135 | 0.07% | 6,020 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $208,984 | 0.07% | 3,173 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $203,144 | 0.07% | 5,206 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $200,568 | 0.07% | 1,639 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $164,152 | 0.05% | 16,905 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $134,037 | 0.04% | 11,648 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $90,803 | 0.03% | 12,551 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $33,541 | 0.01% | 22,817 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $10,465 | 0.00% | 11,748 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.