Q1 2025 · 13F-HR
Second Line Capital, LLCholdings as filed
Filed 2025-05-15 · accession 0001992879-25-000002
$388.1M
Reported value
145
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $45.1M | 11.6% | 1,165,331 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $33.5M | 8.63% | 1,227,663 | Common | NONE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $25.6M | 6.60% | 1,227,594 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $20.6M | 5.31% | 566,088 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $18.4M | 4.73% | 413,741 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.3M | 4.72% | 32,660 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $18.3M | 4.70% | 523,710 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $17.6M | 4.53% | 770,420 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.8M | 3.05% | 68,304 | Common | NONE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $10.0M | 2.57% | 322,590 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $8.9M | 2.30% | 226,218 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $7.2M | 1.84% | 27,019 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.1M | 1.58% | 10,614 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 1.54% | 15,963 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 1.44% | 25,215 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.5M | 1.41% | 22,308 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 1.33% | 43,465 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 1.12% | 39,989 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.2M | 1.07% | 24,907 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 1.04% | 21,260 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $4.0M | 1.04% | 95,881 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.7M | 0.96% | 42,180 | Common | NONE |
| 92826C839 | V | VISA INC | $3.7M | 0.95% | 10,518 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.6M | 0.93% | 12,812 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.6M | 0.92% | 5,801 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.5M | 0.90% | 16,130 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.4M | 0.89% | 5,840 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.87% | 9,222 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 0.86% | 6,402 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.3M | 0.86% | 13,691 | Common | NONE |
| 217204106 | CPRT | COPART INC | $3.1M | 0.80% | 54,647 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.0M | 0.77% | 18,776 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $2.7M | 0.68% | 231,110 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $2.5M | 0.65% | 346,098 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.5M | 0.63% | 9,659 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.62% | 22,929 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.61% | 13,952 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.58% | 21,740 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.57% | 8,550 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.55% | 4,178 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.1M | 0.53% | 35,523 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.45% | 21,224 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.44% | 3,229 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.43% | 2,944 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.5M | 0.40% | 69,778 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.5M | 0.38% | 16,930 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $1.3M | 0.34% | 91,914 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.3M | 0.33% | 11,336 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.2M | 0.31% | 50,381 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $1.2M | 0.31% | 75,600 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $1.2M | 0.30% | 402,327 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.28% | 4,709 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.0M | 0.26% | 36,089 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $998,690 | 0.26% | 10,861 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $954,073 | 0.25% | 5,753 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $888,778 | 0.23% | 1,895 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $861,427 | 0.22% | 17,343 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $810,283 | 0.21% | 15,832 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $676,295 | 0.17% | 9,376 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $657,806 | 0.17% | 4,705 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $643,164 | 0.17% | 4,159 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $612,621 | 0.16% | 3,158 | Common | SOLE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $590,487 | 0.15% | 45,144 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $571,917 | 0.15% | 150 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $566,660 | 0.15% | 79,699 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $534,308 | 0.14% | 8,604 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $524,227 | 0.14% | 4,992 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $485,707 | 0.13% | 5,363 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $469,300 | 0.12% | 25,245 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $461,658 | 0.12% | 2,757 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $458,389 | 0.12% | 21,173 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $451,473 | 0.12% | 15,825 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $449,612 | 0.12% | 11,118 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $446,949 | 0.12% | 4,770 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $437,541 | 0.11% | 1,519 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $429,684 | 0.11% | 10,297 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $428,441 | 0.11% | 10,511 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $420,549 | 0.11% | 9,271 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $408,429 | 0.11% | 1,101 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $405,162 | 0.10% | 6,643 | Common | SOLE |
| 055622104 | BP | BP PLC | $402,400 | 0.10% | 11,909 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $402,333 | 0.10% | 1,288 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $386,986 | 0.10% | 3,134 | Common | SOLE |
| 78468R804 | LGLV | SPDR SER TR | $380,156 | 0.10% | 2,184 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $361,214 | 0.09% | 823 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $361,200 | 0.09% | 2,474 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $351,088 | 0.09% | 1,042 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $349,616 | 0.09% | 1,406 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $348,982 | 0.09% | 1,666 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $343,207 | 0.09% | 2,587 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $335,235 | 0.09% | 3,501 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $334,906 | 0.09% | 1,119 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $319,963 | 0.08% | 6,424 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE TRADED FD | $315,683 | 0.08% | 19,305 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $314,580 | 0.08% | 580 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $312,738 | 0.08% | 887 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $312,572 | 0.08% | 4,315 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $312,424 | 0.08% | 8,155 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $310,294 | 0.08% | 1,129 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $307,029 | 0.08% | 964 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $287,817 | 0.07% | 3,138 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $283,587 | 0.07% | 609 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $276,982 | 0.07% | 1,341 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $276,840 | 0.07% | 15,380 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $274,777 | 0.07% | 3,989 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $273,829 | 0.07% | 1,959 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $271,378 | 0.07% | 1,353 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $271,203 | 0.07% | 3,976 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $271,044 | 0.07% | 4,536 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $269,680 | 0.07% | 5,326 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $258,551 | 0.07% | 4,190 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $257,088 | 0.07% | 995 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $256,916 | 0.07% | 2,603 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $252,891 | 0.07% | 1,215 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $251,845 | 0.06% | 3,548 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $247,803 | 0.06% | 2,986 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $243,936 | 0.06% | 1,152 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $238,993 | 0.06% | 2,193 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $234,751 | 0.06% | 1,014 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $234,220 | 0.06% | 1,816 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $232,511 | 0.06% | 8,705 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $230,833 | 0.06% | 3,256 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $230,670 | 0.06% | 8,250 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $228,739 | 0.06% | 2,901 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $227,581 | 0.06% | 4,339 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $224,795 | 0.06% | 5,530 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $224,022 | 0.06% | 17,023 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $218,925 | 0.06% | 702 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $218,616 | 0.06% | 4,478 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $216,925 | 0.06% | 1,556 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $216,876 | 0.06% | 1,403 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $216,587 | 0.06% | 2,618 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $216,169 | 0.06% | 3,544 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $214,943 | 0.06% | 5,825 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $214,260 | 0.06% | 1,618 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $211,480 | 0.05% | 427 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $208,315 | 0.05% | 4,079 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $204,403 | 0.05% | 1,277 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $202,626 | 0.05% | 5,398 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $202,303 | 0.05% | 3,275 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $201,716 | 0.05% | 1,824 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $148,344 | 0.04% | 14,894 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $135,064 | 0.03% | 11,648 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $106,310 | 0.03% | 10,599 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $5,117 | 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.