Q2 2024 · 13F-HR
Second Line Capital, LLCholdings as filed
Filed 2024-08-16 · accession 0001992879-24-000004
$326.9M
Reported value
115
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $40.4M | 12.3% | 1,072,533 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $30.1M | 9.20% | 1,112,820 | Common | NONE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $21.5M | 6.59% | 1,047,686 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $17.7M | 5.42% | 504,640 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.0M | 5.20% | 31,118 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $16.5M | 5.06% | 377,868 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $16.2M | 4.95% | 469,268 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $16.1M | 4.91% | 694,170 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.9M | 3.02% | 60,022 | Common | NONE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $8.8M | 2.70% | 291,061 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $7.7M | 2.35% | 203,959 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 1.94% | 14,186 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 1.56% | 24,172 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.0M | 1.54% | 43,755 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 1.32% | 21,405 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 1.28% | 8,274 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $4.1M | 1.24% | 204,510 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $3.6M | 1.10% | 87,165 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 1.08% | 2,198 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 1.04% | 18,609 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.91% | 43,836 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.8M | 0.85% | 33,313 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.7M | 0.83% | 13,484 | Common | NONE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $2.7M | 0.81% | 87,452 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.81% | 16,889 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.6M | 0.80% | 12,631 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.6M | 0.78% | 47,335 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.77% | 4,505 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.75% | 19,780 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.75% | 4,798 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.74% | 9,194 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.4M | 0.73% | 4,249 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.4M | 0.72% | 11,945 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.70% | 11,718 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $2.3M | 0.70% | 21,272 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.2M | 0.68% | 32,325 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.2M | 0.67% | 32,136 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.1M | 0.65% | 3,925 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.64% | 4,189 | Common | NONE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $1.8M | 0.55% | 262,810 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.50% | 8,512 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.6M | 0.49% | 244,446 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $1.6M | 0.48% | 120,857 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.48% | 4,535 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.48% | 7,869 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.5M | 0.46% | 28,419 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $1.2M | 0.35% | 74,400 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.1M | 0.34% | 53,727 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.32% | 4,814 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $973,494 | 0.30% | 18,976 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $931,551 | 0.28% | 20,962 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $908,075 | 0.28% | 1,894 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $866,512 | 0.27% | 11,171 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $844,517 | 0.26% | 2,076 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $665,152 | 0.20% | 536,413 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $624,435 | 0.19% | 4,272 | Common | SOLE |
| 00206R102 | T | AT&T INC | $613,716 | 0.19% | 32,115 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $577,237 | 0.18% | 4,634 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $555,422 | 0.17% | 4,856 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $546,324 | 0.17% | 46,377 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $530,630 | 0.16% | 3,758 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $522,278 | 0.16% | 3,583 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $500,903 | 0.15% | 7,810 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $483,337 | 0.15% | 11,638 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $461,089 | 0.14% | 2,145 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $460,259 | 0.14% | 2,791 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $453,759 | 0.14% | 22,210 | Common | SOLE |
| 055622104 | BP | BP PLC | $445,860 | 0.14% | 12,351 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $444,615 | 0.14% | 150 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $436,356 | 0.13% | 3,091 | Common | SOLE |
| 78468R804 | LGLV | SPDR SER TR | $429,380 | 0.13% | 2,814 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $408,127 | 0.12% | 1,091 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $404,594 | 0.12% | 9,811 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $359,882 | 0.11% | 4,191 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $354,682 | 0.11% | 21,867 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $339,656 | 0.10% | 3,701 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $338,536 | 0.10% | 10,375 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $334,864 | 0.10% | 580 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $329,537 | 0.10% | 1,457 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $325,278 | 0.10% | 3,352 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $323,319 | 0.10% | 1,124 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $313,517 | 0.10% | 4,601 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $292,903 | 0.09% | 2,303 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $290,075 | 0.09% | 757 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $270,111 | 0.08% | 4,008 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $265,095 | 0.08% | 963 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $261,398 | 0.08% | 6,358 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $258,472 | 0.08% | 589 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $257,830 | 0.08% | 3,928 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $252,197 | 0.08% | 7,464 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $250,242 | 0.08% | 814 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $246,677 | 0.08% | 3,150 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $246,447 | 0.08% | 554 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $243,168 | 0.07% | 1,406 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $240,261 | 0.07% | 5,175 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $238,773 | 0.07% | 1,472 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $238,524 | 0.07% | 1,117 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $226,701 | 0.07% | 15,380 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $225,158 | 0.07% | 11,048 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $224,860 | 0.07% | 1,054 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $221,765 | 0.07% | 17,380 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $221,456 | 0.07% | 869 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $220,622 | 0.07% | 1,860 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $215,451 | 0.07% | 5,502 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $212,069 | 0.06% | 1,515 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $209,456 | 0.06% | 2,958 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $204,467 | 0.06% | 10,290 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $200,295 | 0.06% | 7,983 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $200,036 | 0.06% | 5,208 | Common | NONE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $171,366 | 0.05% | 17,558 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $158,662 | 0.05% | 12,652 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $137,627 | 0.04% | 11,648 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $127,348 | 0.04% | 16,892 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $25,555 | 0.01% | 22,817 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $8,063 | 0.00% | 11,720 | 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.