Q3 2024 · 13F-HR
Second Line Capital, LLCholdings as filed
Filed 2024-11-19 · accession 0001992879-24-000007
$366.9M
Reported value
136
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $43.9M | 12.0% | 1,104,496 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $32.4M | 8.82% | 1,143,145 | Common | NONE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $24.2M | 6.60% | 1,110,858 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $19.8M | 5.39% | 526,316 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.4M | 5.02% | 32,035 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $18.4M | 5.01% | 490,503 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $18.0M | 4.91% | 390,316 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $16.5M | 4.51% | 712,677 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.4M | 3.09% | 63,376 | Common | NONE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $9.6M | 2.62% | 303,355 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $8.8M | 2.40% | 212,921 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 1.77% | 15,080 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 1.61% | 50,448 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 1.59% | 10,222 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.8M | 1.59% | 24,995 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.6M | 1.24% | 21,596 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 1.20% | 30,015 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.3M | 1.19% | 33,313 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $3.8M | 1.04% | 88,701 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.04% | 20,523 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.8M | 1.02% | 46,450 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 0.92% | 19,476 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $3.3M | 0.90% | 204,510 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.1M | 0.84% | 12,126 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.80% | 5,037 | Common | NONE |
| 92826C839 | V | VISA INC | $2.9M | 0.80% | 10,679 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.80% | 17,838 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.9M | 0.79% | 9,733 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.8M | 0.76% | 5,038 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.8M | 0.75% | 4,597 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.8M | 0.75% | 52,619 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.8M | 0.75% | 11,856 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.7M | 0.75% | 12,673 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.4M | 0.66% | 38,118 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.4M | 0.64% | 13,668 | Common | NONE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $2.4M | 0.64% | 102,480 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.64% | 19,262 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.3M | 0.64% | 32,136 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $2.3M | 0.62% | 262,810 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 0.61% | 4,258 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.56% | 7,920 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.9M | 0.52% | 244,446 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.51% | 4,632 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $1.5M | 0.41% | 151,053 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $1.3M | 0.36% | 74,400 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.35% | 4,749 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.1M | 0.31% | 54,124 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.1M | 0.29% | 16,089 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.29% | 2,288 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.0M | 0.28% | 19,009 | Common | NONE |
| 00206R102 | T | AT&T INC | $987,356 | 0.27% | 44,880 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $964,790 | 0.26% | 5,953 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $958,167 | 0.26% | 10,625 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $915,772 | 0.25% | 1,876 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $863,477 | 0.24% | 5,206 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $761,706 | 0.21% | 536,413 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $650,246 | 0.18% | 3,816 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $648,020 | 0.18% | 8,957 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $621,366 | 0.17% | 6,768 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $615,942 | 0.17% | 46,592 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $610,122 | 0.17% | 5,337 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $571,108 | 0.16% | 3,297 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $531,240 | 0.14% | 11,673 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $522,701 | 0.14% | 2,151 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $518,652 | 0.14% | 3,367 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $513,977 | 0.14% | 4,882 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $476,057 | 0.13% | 2,813 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $472,506 | 0.13% | 150 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $447,372 | 0.12% | 21,898 | Common | SOLE |
| 055622104 | BP | BP PLC | $442,896 | 0.12% | 14,109 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $426,265 | 0.12% | 8,330 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $408,990 | 0.11% | 1,124 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $406,312 | 0.11% | 3,091 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $404,386 | 0.11% | 1,053 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $402,134 | 0.11% | 8,954 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $393,550 | 0.11% | 2,314 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $390,514 | 0.11% | 4,194 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $384,193 | 0.10% | 742 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $378,813 | 0.10% | 1,918 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $377,315 | 0.10% | 23,509 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $371,861 | 0.10% | 4,603 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $364,336 | 0.10% | 2,379 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $361,274 | 0.10% | 615 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $347,971 | 0.09% | 3,352 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $338,771 | 0.09% | 752 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $328,232 | 0.09% | 1,454 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $327,636 | 0.09% | 2,307 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $321,525 | 0.09% | 853 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $314,938 | 0.09% | 7,540 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $310,838 | 0.08% | 1,406 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $297,244 | 0.08% | 10,375 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $292,742 | 0.08% | 3,925 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $285,976 | 0.08% | 6,310 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $283,707 | 0.08% | 5,483 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $278,314 | 0.08% | 2,441 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $278,216 | 0.08% | 3,928 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $275,863 | 0.08% | 7,907 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $274,620 | 0.07% | 559 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $272,617 | 0.07% | 972 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $264,619 | 0.07% | 869 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $262,206 | 0.07% | 3,150 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $261,786 | 0.07% | 1,386 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $261,760 | 0.07% | 3,097 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $260,006 | 0.07% | 545 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $259,374 | 0.07% | 4,982 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $258,527 | 0.07% | 963 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $245,789 | 0.07% | 11,127 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $245,265 | 0.07% | 5,955 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $243,690 | 0.07% | 2,533 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $241,125 | 0.07% | 5,282 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $239,789 | 0.07% | 1,870 | Common | NONE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $238,502 | 0.06% | 17,409 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $236,033 | 0.06% | 10,061 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $235,422 | 0.06% | 1,496 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $234,737 | 0.06% | 1,633 | Common | SOLE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $232,072 | 0.06% | 13,955 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $231,469 | 0.06% | 15,380 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $230,976 | 0.06% | 653 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $230,895 | 0.06% | 1,117 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $218,810 | 0.06% | 1,054 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $218,268 | 0.06% | 4,886 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $215,507 | 0.06% | 551 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $210,923 | 0.06% | 2,193 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $209,950 | 0.06% | 547 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $207,873 | 0.06% | 5,530 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $206,885 | 0.06% | 7,915 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $202,889 | 0.06% | 1,567 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $202,638 | 0.06% | 1,308 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $202,023 | 0.06% | 346 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $200,868 | 0.05% | 227 | Common | NONE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $187,000 | 0.05% | 17,608 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $161,328 | 0.04% | 15,277 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $145,082 | 0.04% | 11,648 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $137,551 | 0.04% | 16,892 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $28,293 | 0.01% | 22,817 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $7,347 | 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.