Q4 2024 · 13F-HR
Second Line Capital, LLCholdings as filed
Filed 2025-02-14 · accession 0001992879-25-000001
$370.9M
Reported value
131
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $45.4M | 12.2% | 1,127,155 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $32.5M | 8.76% | 1,185,099 | Common | NONE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $23.3M | 6.28% | 1,159,392 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.9M | 5.11% | 32,221 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $18.6M | 5.02% | 398,797 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $18.6M | 5.01% | 544,950 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $18.4M | 4.97% | 498,670 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $16.8M | 4.54% | 739,929 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.4M | 3.08% | 65,245 | Common | NONE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $10.0M | 2.71% | 311,034 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $8.7M | 2.34% | 26,844 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $8.3M | 2.24% | 216,101 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 1.76% | 15,512 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 1.66% | 24,605 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.1M | 1.65% | 10,440 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.2M | 1.40% | 21,642 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 1.28% | 44,163 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 1.25% | 21,130 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 1.15% | 31,792 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $3.9M | 1.05% | 231,143 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $3.9M | 1.04% | 93,550 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.8M | 1.03% | 42,277 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 0.99% | 25,420 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.93% | 8,876 | Common | NONE |
| 92826C839 | V | VISA INC | $3.3M | 0.89% | 10,432 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.86% | 7,888 | Common | NONE |
| 217204106 | CPRT | COPART INC | $3.0M | 0.81% | 52,524 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.0M | 0.81% | 13,227 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.0M | 0.81% | 12,493 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.80% | 5,849 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.9M | 0.79% | 9,317 | Common | NONE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $2.9M | 0.78% | 340,098 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.8M | 0.76% | 5,353 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.8M | 0.76% | 5,442 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.8M | 0.76% | 17,161 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.7M | 0.73% | 14,542 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.70% | 21,357 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.61% | 4,168 | Common | NONE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $2.2M | 0.60% | 120,332 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.58% | 9,313 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.0M | 0.54% | 49,511 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $1.5M | 0.41% | 131,122 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.5M | 0.41% | 69,126 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $1.3M | 0.35% | 75,600 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.32% | 4,793 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.27% | 2,213 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $985,607 | 0.27% | 11,973 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $953,635 | 0.26% | 1,865 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $952,000 | 0.26% | 17,407 | Common | NONE |
| 00206R102 | T | AT&T INC | $883,459 | 0.24% | 38,799 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $870,757 | 0.23% | 4,600 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $771,727 | 0.21% | 5,336 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $675,880 | 0.18% | 536,413 | Common | SOLE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $632,130 | 0.17% | 49,618 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $630,732 | 0.17% | 3,785 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $548,641 | 0.15% | 2,802 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $531,082 | 0.14% | 8,530 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $508,087 | 0.14% | 5,066 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $507,034 | 0.14% | 8,604 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $504,005 | 0.14% | 25,728 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $499,450 | 0.13% | 11,119 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $494,887 | 0.13% | 4,990 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $492,701 | 0.13% | 5,389 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $484,652 | 0.13% | 2,891 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $480,300 | 0.13% | 150 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $459,871 | 0.12% | 21,173 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $436,924 | 0.12% | 1,805 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $428,089 | 0.12% | 1,043 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $424,277 | 0.11% | 15,485 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $422,904 | 0.11% | 3,074 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $413,432 | 0.11% | 2,502 | Common | NONE |
| 055622104 | BP | BP PLC | $396,499 | 0.11% | 13,413 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $391,236 | 0.11% | 3,434 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $366,862 | 0.10% | 590 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $363,644 | 0.10% | 10,375 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $347,942 | 0.09% | 8,701 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $341,514 | 0.09% | 768 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $337,771 | 0.09% | 1,959 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $336,571 | 0.09% | 1,124 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $332,076 | 0.09% | 1,428 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $330,091 | 0.09% | 3,653 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $329,804 | 0.09% | 1,138 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $325,052 | 0.09% | 950 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $319,360 | 0.09% | 3,396 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $315,317 | 0.09% | 8,501 | Common | SOLE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $311,776 | 0.08% | 19,305 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $309,081 | 0.08% | 1,406 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $307,962 | 0.08% | 6,372 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $306,311 | 0.08% | 3,976 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $304,730 | 0.08% | 3,352 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $302,877 | 0.08% | 888 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $301,693 | 0.08% | 578 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $284,361 | 0.08% | 995 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $280,116 | 0.08% | 5,254 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $273,300 | 0.07% | 3,611 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $266,729 | 0.07% | 3,925 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $260,225 | 0.07% | 1,152 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $257,147 | 0.07% | 3,989 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $254,009 | 0.07% | 1,670 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $251,914 | 0.07% | 869 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $243,930 | 0.07% | 583 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $242,734 | 0.07% | 4,485 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $242,229 | 0.07% | 1,834 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $242,214 | 0.07% | 689 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $240,131 | 0.06% | 1,882 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $237,430 | 0.06% | 4,339 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $236,092 | 0.06% | 2,136 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $235,857 | 0.06% | 3,984 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $233,300 | 0.06% | 17,515 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $232,084 | 0.06% | 15,380 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $229,155 | 0.06% | 1,382 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $228,632 | 0.06% | 46 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $227,775 | 0.06% | 4,509 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $227,717 | 0.06% | 3,176 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $226,100 | 0.06% | 488 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $223,142 | 0.06% | 1,205 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $216,703 | 0.06% | 4,418 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $212,888 | 0.06% | 1,055 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $212,249 | 0.06% | 7,769 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $211,583 | 0.06% | 1,030 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $210,582 | 0.06% | 5,530 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $206,480 | 0.06% | 1,162 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $204,957 | 0.06% | 1,812 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $200,566 | 0.05% | 2,849 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $200,181 | 0.05% | 3,539 | Common | NONE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $146,761 | 0.04% | 14,809 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $135,816 | 0.04% | 11,648 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $123,857 | 0.03% | 12,511 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $93,911 | 0.03% | 11,948 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $47,231 | 0.01% | 22,817 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $5,539 | 0.00% | 11,420 | 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.