Second Line Capital
Latest statistics and disclosures from Second Line Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACIO, DRSK, IDUB, SPDW, SPY, and represent 37.79% of Second Line Capital's stock portfolio.
- Added to shares of these 10 stocks: AVGO, PWR, AMD, AMZN, CVX, IDUB, ACIO, META, DRSK, SPDW.
- Started 24 new stock positions in WSM, WEC, LLY, HWC, BMY, PEP, ABT, LMT, DIS, INFL. MSI, DTE, PHM, ACN, PWR, WMB, ANET, CAT, INTC, ABBV, GE, MDIV, BX, GSK.
- Reduced shares in these 10 stocks: MTZ, GOOGL, ADBE, SKX, MGM, THQ, PGR, NVDA, SO, VZ.
- Sold out of its positions in MGM, MTZ, THQ.
- Second Line Capital was a net buyer of stock by $25M.
- Second Line Capital has $367M in assets under management (AUM), dropping by 12.25%.
- Central Index Key (CIK): 0001992879
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Portfolio Holdings for Second Line Capital
Second Line Capital holds 136 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 12.0 | $44M | +2% | 1.1M | 39.74 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 8.8 | $32M | +2% | 1.1M | 28.30 |
|
| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 6.6 | $24M | +6% | 1.1M | 21.79 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.4 | $20M | +4% | 526k | 37.56 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $18M | +2% | 32k | 575.51 |
|
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 5.0 | $18M | +4% | 491k | 37.45 |
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| Etf Ser Solutions Aptus Drawdown (ADME) | 4.9 | $18M | +3% | 390k | 46.20 |
|
| Etf Ser Solutions Aptus Enhanced (JUCY) | 4.5 | $17M | +2% | 713k | 23.21 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.1 | $11M | +5% | 63k | 179.16 |
|
| Etf Ser Solutions Aptus Large Cap (DUBS) | 2.6 | $9.6M | +4% | 303k | 31.68 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.4 | $8.8M | +4% | 213k | 41.28 |
|
| Microsoft Corporation (MSFT) | 1.8 | $6.5M | +6% | 15k | 430.29 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $5.9M | +15% | 50k | 117.22 |
|
| Meta Platforms Cl A (META) | 1.6 | $5.9M | +23% | 10k | 572.45 |
|
| Apple (AAPL) | 1.6 | $5.8M | +3% | 25k | 233.00 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.6M | 22k | 210.86 |
|
|
| Chevron Corporation (CVX) | 1.2 | $4.4M | +77% | 30k | 147.27 |
|
| Applovin Corp Com Cl A (APP) | 1.2 | $4.3M | 33k | 130.55 |
|
|
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 1.0 | $3.8M | 89k | 43.15 |
|
|
| Amazon (AMZN) | 1.0 | $3.8M | +141% | 21k | 186.33 |
|
| Wal-Mart Stores (WMT) | 1.0 | $3.8M | +5% | 47k | 80.75 |
|
| Broadcom (AVGO) | 0.9 | $3.4M | +786% | 20k | 172.50 |
|
| Marathon Digital Holdings In (MARA) | 0.9 | $3.3M | 205k | 16.22 |
|
|
| Progressive Corporation (PGR) | 0.8 | $3.1M | -3% | 12k | 253.76 |
|
| UnitedHealth (UNH) | 0.8 | $2.9M | +4% | 5.0k | 584.65 |
|
| Visa Com Cl A (V) | 0.8 | $2.9M | +16% | 11k | 274.95 |
|
| Advanced Micro Devices (AMD) | 0.8 | $2.9M | +1111% | 18k | 164.08 |
|
| Quanta Services (PWR) | 0.8 | $2.9M | NEW | 9.7k | 298.15 |
|
| Roper Industries (ROP) | 0.8 | $2.8M | +18% | 5.0k | 556.44 |
|
| Chemed Corp Com Stk (CHE) | 0.8 | $2.8M | +17% | 4.6k | 601.03 |
|
| Copart (CPRT) | 0.8 | $2.8M | +11% | 53k | 52.40 |
|
| American Tower Reit (AMT) | 0.8 | $2.8M | 12k | 232.55 |
|
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| Broadridge Financial Solutions (BR) | 0.7 | $2.7M | +6% | 13k | 215.90 |
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| Viking Therapeutics (VKTX) | 0.7 | $2.4M | +34% | 38k | 63.31 |
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| Diamondback Energy (FANG) | 0.6 | $2.4M | 14k | 172.39 |
|
|
| Gigacloud Technology Class A Ord (GCT) | 0.6 | $2.4M | +17% | 103k | 22.98 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $2.3M | -2% | 19k | 121.45 |
|
| ON Semiconductor (ON) | 0.6 | $2.3M | 32k | 72.61 |
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| Ocular Therapeutix (OCUL) | 0.6 | $2.3M | 263k | 8.70 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.3M | 4.3k | 529.31 |
|
|
| Tesla Motors (TSLA) | 0.6 | $2.1M | 7.9k | 261.63 |
|
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| Sofi Technologies (SOFI) | 0.5 | $1.9M | 244k | 7.86 |
|
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| Home Depot (HD) | 0.5 | $1.9M | +2% | 4.6k | 405.23 |
|
| Overstock (BYON) | 0.4 | $1.5M | +24% | 151k | 10.08 |
|
| LMP Capital and Income Fund (SCD) | 0.4 | $1.3M | 74k | 17.70 |
|
|
| Lowe's Companies (LOW) | 0.4 | $1.3M | 4.7k | 270.82 |
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|
| Ares Capital Corporation (ARCC) | 0.3 | $1.1M | 54k | 20.94 |
|
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| Skechers U S A Cl A (SKX) | 0.3 | $1.1M | -50% | 16k | 66.92 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | +10% | 2.3k | 460.26 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $1.0M | 19k | 54.68 |
|
|
| At&t (T) | 0.3 | $987k | +39% | 45k | 22.00 |
|
| Johnson & Johnson (JNJ) | 0.3 | $965k | +39% | 6.0k | 162.07 |
|
| Southern Company (SO) | 0.3 | $958k | -4% | 11k | 90.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $916k | 1.9k | 488.15 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $864k | -72% | 5.2k | 165.86 |
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| Fubotv (FUBO) | 0.2 | $762k | 536k | 1.42 |
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| Oracle Corporation (ORCL) | 0.2 | $650k | 3.8k | 170.40 |
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| Coca-Cola Company (KO) | 0.2 | $648k | +14% | 9.0k | 72.35 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $621k | +82% | 6.8k | 91.81 |
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| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.2 | $616k | 47k | 13.22 |
|
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| Merck & Co (MRK) | 0.2 | $610k | +15% | 5.3k | 114.32 |
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| Procter & Gamble Company (PG) | 0.2 | $571k | +18% | 3.3k | 173.22 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $531k | 12k | 45.51 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $523k | 2.2k | 243.00 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $519k | -6% | 3.4k | 154.04 |
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| ConocoPhillips (COP) | 0.1 | $514k | 4.9k | 105.28 |
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| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.1 | $476k | 2.8k | 169.23 |
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| AutoZone (AZO) | 0.1 | $473k | 150.00 | 3150.04 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $447k | 22k | 20.43 |
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| BP Sponsored Adr (BP) | 0.1 | $443k | +14% | 14k | 31.39 |
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| Hancock Holding Company (HWC) | 0.1 | $426k | NEW | 8.3k | 51.17 |
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| Public Storage (PSA) | 0.1 | $409k | 1.1k | 363.87 |
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| Phillips 66 (PSX) | 0.1 | $406k | 3.1k | 131.45 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $404k | -3% | 1.1k | 384.03 |
|
| Verizon Communications (VZ) | 0.1 | $402k | -8% | 9.0k | 44.91 |
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| Pepsi (PEP) | 0.1 | $394k | NEW | 2.3k | 170.07 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $391k | 4.2k | 93.11 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $384k | -83% | 742.00 | 517.78 |
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| Abbvie (ABBV) | 0.1 | $379k | NEW | 1.9k | 197.50 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $377k | +7% | 24k | 16.05 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $372k | 4.6k | 80.79 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $364k | NEW | 2.4k | 153.15 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $361k | +6% | 615.00 | 587.44 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $348k | 3.4k | 103.81 |
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| Motorola Solutions Com New (MSI) | 0.1 | $339k | NEW | 752.00 | 450.49 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $328k | 1.5k | 225.74 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $328k | 2.3k | 142.02 |
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| Pool Corporation (POOL) | 0.1 | $322k | +4% | 853.00 | 376.93 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $315k | +37% | 7.5k | 41.77 |
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| International Business Machines (IBM) | 0.1 | $311k | 1.4k | 221.08 |
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| Antero Res (AR) | 0.1 | $297k | 10k | 28.65 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $293k | -2% | 3.9k | 74.58 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $286k | 6.3k | 45.32 |
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| Bristol Myers Squibb (BMY) | 0.1 | $284k | NEW | 5.5k | 51.74 |
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| Abbott Laboratories (ABT) | 0.1 | $278k | NEW | 2.4k | 114.02 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $278k | 3.9k | 70.83 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $276k | +5% | 7.9k | 34.89 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $275k | 559.00 | 491.27 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $273k | +28% | 972.00 | 280.47 |
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| McDonald's Corporation (MCD) | 0.1 | $265k | 869.00 | 304.51 |
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| Polaris Industries (PII) | 0.1 | $262k | 3.2k | 83.24 |
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| Ge Aerospace Com New (GE) | 0.1 | $262k | NEW | 1.4k | 188.88 |
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| Nextera Energy (NEE) | 0.1 | $262k | +4% | 3.1k | 84.52 |
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| Linde SHS (LIN) | 0.1 | $260k | -7% | 545.00 | 477.08 |
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| Altria (MO) | 0.1 | $259k | -3% | 5.0k | 52.06 |
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| Rockwell Automation (ROK) | 0.1 | $259k | 963.00 | 268.46 |
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| Kinder Morgan (KMI) | 0.1 | $246k | +8% | 11k | 22.09 |
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| GSK Sponsored Adr (GSK) | 0.1 | $245k | NEW | 6.0k | 41.19 |
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| Walt Disney Company (DIS) | 0.1 | $244k | NEW | 2.5k | 96.21 |
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| Williams Companies (WMB) | 0.1 | $241k | NEW | 5.3k | 45.65 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $240k | 1.9k | 128.23 |
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| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.1 | $239k | 17k | 13.70 |
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| Intel Corporation (INTC) | 0.1 | $236k | NEW | 10k | 23.46 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $235k | 1.5k | 157.37 |
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| Pulte (PHM) | 0.1 | $235k | NEW | 1.6k | 143.75 |
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| First Tr Exchange-traded Multi Asset Di (MDIV) | 0.1 | $232k | NEW | 14k | 16.63 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $232k | 15k | 15.05 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $231k | NEW | 653.00 | 353.72 |
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| Honeywell International (HON) | 0.1 | $231k | 1.1k | 206.71 |
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| Waste Management (WM) | 0.1 | $219k | 1.1k | 207.60 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $218k | -6% | 4.9k | 44.67 |
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| Caterpillar (CAT) | 0.1 | $216k | NEW | 551.00 | 391.12 |
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| Wec Energy Group (WEC) | 0.1 | $211k | NEW | 2.2k | 96.18 |
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| Arista Networks (ANET) | 0.1 | $210k | NEW | 547.00 | 383.82 |
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| Listed Fd Tr Horizon Kinetics (INFL) | 0.1 | $208k | NEW | 5.5k | 37.59 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $207k | 7.9k | 26.14 |
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| DTE Energy Company (DTE) | 0.1 | $203k | NEW | 1.6k | 129.48 |
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| Williams-Sonoma (WSM) | 0.1 | $203k | NEW | 1.3k | 154.92 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $202k | NEW | 346.00 | 583.88 |
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| Eli Lilly & Co. (LLY) | 0.1 | $201k | NEW | 227.00 | 884.88 |
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| Aberdeen Global Dynamic Divd F (AGD) | 0.1 | $187k | 18k | 10.62 |
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| Ford Motor Company (F) | 0.0 | $161k | +20% | 15k | 10.56 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $145k | 12k | 12.46 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $138k | 17k | 8.14 |
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| Globalstar (GSAT) | 0.0 | $28k | 23k | 1.24 |
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| Amarin Corp Spons Adr New (AMRN) | 0.0 | $7.3k | 12k | 0.63 |
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Past Filings by Second Line Capital
SEC 13F filings are viewable for Second Line Capital going back to 2023
- Second Line Capital 2024 Q3 filed Nov. 19, 2024
- Second Line Capital 2024 Q2 filed Aug. 16, 2024
- Second Line Capital 2024 Q1 filed May 22, 2024
- Second Line Capital 2023 Q4 filed Feb. 9, 2024