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, ADME, and represent 34.84% of Second Line Capital's stock portfolio.
- Added to shares of these 10 stocks: FTSM (+$7.2M), CRWV (+$5.4M), USFR, CRDO, VRT, NOW, DRSK, JUCY, TSLA, NVDA.
- Started 20 new stock positions in INTC, PLTR, DGRO, FTSM, IWM, VG, CRWV, MPC, VRT, CRDO. KNSL, Antero Res, NFLX, VRTX, WSM, DVN, USFR, ANET, PANW, LAC.
- Reduced shares in these 10 stocks: APP, CLS, AMD, META, DECK, UNH, PWR, SCD, JNJ, .
- Sold out of its positions in CLS, CMCSA, DECK, HWC, INFL, MSTR, POOL, WM, ACN.
- Second Line Capital was a net buyer of stock by $20M.
- Second Line Capital has $483M 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 160 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 11.0 | $53M | 1.2M | 43.43 |
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| Etf Ser Solutions Aptus Defined (DRSK) | 7.7 | $37M | +2% | 1.3M | 28.83 |
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| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 6.4 | $31M | +2% | 1.3M | 23.55 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.2 | $25M | 583k | 42.79 |
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| Etf Ser Solutions Aptus Drawdown (ADME) | 4.5 | $22M | 430k | 51.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $22M | 33k | 668.00 |
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| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 4.5 | $22M | +2% | 565k | 38.23 |
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| Etf Ser Solutions Aptus Enhanced (JUCY) | 3.7 | $18M | +5% | 811k | 22.29 |
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| Applovin Corp Com Cl A (APP) | 3.1 | $15M | -23% | 21k | 718.54 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.9 | $14M | 74k | 189.70 |
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| Etf Ser Solutions Aptus Large Cap (DUBS) | 2.3 | $11M | 309k | 36.55 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.3 | $11M | 235k | 46.81 |
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| Microsoft Corporation (MSFT) | 1.9 | $9.0M | 17k | 517.94 |
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| NVIDIA Corporation (NVDA) | 1.8 | $8.8M | +8% | 47k | 186.59 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.5 | $7.2M | NEW | 121k | 60.12 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $7.1M | 23k | 315.43 |
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| Apple (AAPL) | 1.4 | $6.9M | 27k | 254.63 |
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| Amazon (AMZN) | 1.2 | $5.6M | +10% | 25k | 219.57 |
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| Coreweave Com Cl A (CRWV) | 1.1 | $5.4M | NEW | 39k | 136.85 |
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| Meta Platforms Cl A (META) | 1.1 | $5.3M | -30% | 7.2k | 734.43 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $4.9M | -2% | 43k | 112.75 |
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| Tesla Motors (TSLA) | 1.0 | $4.7M | +22% | 11k | 444.72 |
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| Ocular Therapeutix (OCUL) | 1.0 | $4.7M | +4% | 403k | 11.69 |
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| Marathon Digital Holdings In (MARA) | 0.9 | $4.5M | +4% | 249k | 18.26 |
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| Wal-Mart Stores (WMT) | 0.9 | $4.5M | 44k | 103.06 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.9 | $4.4M | NEW | 88k | 50.27 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.9 | $4.3M | NEW | 29k | 145.61 |
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| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.8 | $3.9M | +2% | 92k | 42.60 |
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| Marvell Technology (MRVL) | 0.8 | $3.9M | 46k | 84.07 |
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| Quanta Services (PWR) | 0.8 | $3.9M | -6% | 9.4k | 414.43 |
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| Home Depot (HD) | 0.8 | $3.8M | 9.3k | 405.17 |
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| Visa Com Cl A (V) | 0.8 | $3.8M | 11k | 341.39 |
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| Chevron Corporation (CVX) | 0.8 | $3.7M | 24k | 155.29 |
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| Vertiv Holdings Com Cl A (VRT) | 0.8 | $3.6M | NEW | 24k | 150.86 |
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| Diamondback Energy (FANG) | 0.8 | $3.6M | +22% | 25k | 143.10 |
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| Broadridge Financial Solutions (BR) | 0.7 | $3.5M | 15k | 239.14 |
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| Progressive Corporation (PGR) | 0.7 | $3.4M | +3% | 14k | 246.95 |
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| Chemed Corp Com Stk (CHE) | 0.7 | $3.2M | +16% | 7.1k | 447.74 |
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| Copart (CPRT) | 0.6 | $3.1M | +18% | 70k | 44.97 |
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| American Tower Reit (AMT) | 0.6 | $3.1M | -4% | 16k | 194.02 |
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| Roper Industries (ROP) | 0.6 | $3.1M | 6.1k | 498.66 |
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| Servicenow (NOW) | 0.6 | $3.1M | +818% | 3.3k | 920.28 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.6M | 4.2k | 614.19 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.2M | -3% | 19k | 118.83 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.2M | 34k | 65.26 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.9M | 21k | 93.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.9M | 3.8k | 502.74 |
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| Etf Ser Solutions Aptus Lrg Cap Up (UPSD) | 0.4 | $1.9M | +10% | 71k | 26.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.8M | -2% | 2.6k | 669.21 |
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| Fubotv (FUBO) | 0.3 | $1.7M | 398k | 4.15 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.5M | +30% | 2.5k | 600.97 |
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| Ares Capital Corporation (ARCC) | 0.3 | $1.4M | +8% | 67k | 20.41 |
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| Oracle Corporation (ORCL) | 0.3 | $1.3M | 4.8k | 281.24 |
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| Lowe's Companies (LOW) | 0.2 | $1.2M | 4.7k | 251.30 |
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| Intellia Therapeutics (NTLA) | 0.2 | $1.1M | 63k | 17.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 4.4k | 243.10 |
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| Southern Company (SO) | 0.2 | $1.0M | 11k | 94.77 |
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| Procter & Gamble Company (PG) | 0.2 | $982k | -2% | 6.4k | 153.65 |
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| At&t (T) | 0.2 | $897k | -12% | 32k | 28.24 |
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| Broadcom (AVGO) | 0.2 | $869k | +3% | 2.6k | 329.96 |
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| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.2 | $867k | -3% | 15k | 57.19 |
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| Etf Ser Solutions Aptus Deferred I (DEFR) | 0.2 | $843k | +3% | 32k | 26.26 |
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| LMP Capital and Income Fund (SCD) | 0.2 | $843k | -25% | 54k | 15.69 |
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| Johnson & Johnson (JNJ) | 0.2 | $772k | -26% | 4.2k | 185.40 |
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| AutoZone (AZO) | 0.1 | $656k | +2% | 153.00 | 4290.24 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $625k | 8.5k | 73.46 |
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| Coca-Cola Company (KO) | 0.1 | $624k | -3% | 9.3k | 66.83 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $622k | 2.9k | 216.69 |
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| Bank of America Corporation (BAC) | 0.1 | $614k | +17% | 12k | 51.59 |
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| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.1 | $577k | 43k | 13.34 |
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| ConocoPhillips (COP) | 0.1 | $544k | +9% | 5.7k | 94.59 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $538k | +17% | 1.1k | 490.38 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $531k | +18% | 31k | 17.16 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $526k | 1.1k | 479.45 |
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| Altria (MO) | 0.1 | $518k | 7.7k | 67.12 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $511k | -4% | 1.4k | 355.47 |
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| Merck & Co (MRK) | 0.1 | $487k | -5% | 5.7k | 84.76 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $481k | +86% | 2.9k | 167.31 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $478k | 10k | 46.32 |
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| Trane Technologies SHS (TT) | 0.1 | $458k | +3% | 1.1k | 422.00 |
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| Kinder Morgan (KMI) | 0.1 | $450k | 16k | 28.31 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $441k | 590.00 | 746.63 |
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| Caterpillar (CAT) | 0.1 | $439k | +66% | 920.00 | 477.15 |
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| International Business Machines (IBM) | 0.1 | $437k | +2% | 1.5k | 282.16 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $437k | NEW | 1.1k | 391.64 |
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| Phillips 66 (PSX) | 0.1 | $426k | 3.1k | 136.02 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $422k | +74% | 15k | 27.30 |
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| BP Sponsored Adr (BP) | 0.1 | $407k | -7% | 12k | 34.46 |
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| McDonald's Corporation (MCD) | 0.1 | $391k | 1.3k | 303.89 |
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| Colgate-Palmolive Company (CL) | 0.1 | $381k | 4.8k | 79.94 |
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| Advanced Micro Devices (AMD) | 0.1 | $380k | -88% | 2.4k | 161.79 |
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| Verizon Communications (VZ) | 0.1 | $373k | -8% | 8.5k | 43.95 |
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| Antero Res (AR) | 0.1 | $373k | 11k | 33.56 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $372k | 1.1k | 329.08 |
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| Spdr Series Trust Ssga Us Lrg Etf (LGLV) | 0.1 | $370k | -4% | 2.1k | 178.18 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $344k | -4% | 4.3k | 79.66 |
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| UnitedHealth (UNH) | 0.1 | $343k | -84% | 994.00 | 345.30 |
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| Linde SHS (LIN) | 0.1 | $342k | +4% | 719.00 | 474.93 |
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| Ge Aerospace Com New (GE) | 0.1 | $341k | -17% | 1.1k | 301.21 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.1 | $340k | 3.5k | 96.68 |
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| Abbvie (ABBV) | 0.1 | $338k | -17% | 1.5k | 231.54 |
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| Citigroup Com New (C) | 0.1 | $333k | +2% | 3.3k | 101.50 |
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| Public Storage (PSA) | 0.1 | $330k | 1.1k | 288.85 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $328k | +20% | 6.5k | 50.73 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $327k | -2% | 6.1k | 53.87 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $325k | 4.1k | 80.16 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $322k | -9% | 8.4k | 38.22 |
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| Rockwell Automation (ROK) | 0.1 | $320k | 916.00 | 349.53 |
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| Motorola Solutions Com New (MSI) | 0.1 | $317k | -19% | 692.00 | 458.73 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $311k | -8% | 1.1k | 281.91 |
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| Kinsale Cap Group (KNSL) | 0.1 | $308k | NEW | 723.00 | 425.26 |
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| Abbott Laboratories (ABT) | 0.1 | $304k | -12% | 2.3k | 133.95 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $304k | -3% | 20k | 15.63 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $299k | 15k | 19.44 |
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| Walt Disney Company (DIS) | 0.1 | $299k | 2.6k | 114.50 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $289k | -13% | 1.7k | 170.85 |
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| First Tr Exchange Traded Multi Asset Di (MDIV) | 0.1 | $286k | 18k | 16.04 |
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| Netflix (NFLX) | 0.1 | $284k | NEW | 237.00 | 1198.92 |
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| Arista Networks Com Shs (ANET) | 0.1 | $279k | NEW | 1.9k | 145.71 |
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| Uber Technologies (UBER) | 0.1 | $276k | +2% | 2.8k | 97.97 |
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| Williams Companies (WMB) | 0.1 | $275k | -10% | 4.3k | 63.36 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $270k | -18% | 1.9k | 139.19 |
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| Palo Alto Networks (PANW) | 0.1 | $265k | NEW | 1.3k | 203.62 |
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| Allstate Corporation (ALL) | 0.1 | $263k | 1.2k | 215.73 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $262k | -4% | 2.9k | 91.74 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $262k | +12% | 586.00 | 447.23 |
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| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.1 | $261k | -7% | 2.8k | 94.32 |
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| Nextera Energy (NEE) | 0.1 | $260k | 3.4k | 75.50 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $260k | 1.8k | 140.95 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $258k | +12% | 3.1k | 82.96 |
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| Pulte (PHM) | 0.1 | $256k | -3% | 1.9k | 132.33 |
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| Cisco Systems (CSCO) | 0.1 | $255k | -9% | 3.7k | 68.42 |
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| Spdr Series Trust Aerospace Def (XAR) | 0.1 | $254k | -4% | 1.1k | 234.86 |
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| Wec Energy Group (WEC) | 0.1 | $251k | 2.2k | 114.59 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $246k | NEW | 1.3k | 182.42 |
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| Honeywell International (HON) | 0.1 | $243k | 1.2k | 210.54 |
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| Atmos Energy Corporation (ATO) | 0.0 | $240k | 1.4k | 170.75 |
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| Boeing Company (BA) | 0.0 | $237k | 1.1k | 215.83 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $235k | +3% | 4.3k | 55.33 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $235k | 2.2k | 104.51 |
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| Philip Morris International (PM) | 0.0 | $229k | +5% | 1.4k | 162.22 |
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| Devon Energy Corporation (DVN) | 0.0 | $228k | NEW | 6.5k | 35.06 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $227k | -9% | 2.6k | 87.20 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $222k | 4.5k | 49.46 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $221k | NEW | 914.00 | 242.08 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $221k | -17% | 2.3k | 97.06 |
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| Sila Realty Trust Common Stock (SILA) | 0.0 | $219k | 8.7k | 25.10 |
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| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $213k | -6% | 16k | 13.36 |
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| Stryker Corporation (SYK) | 0.0 | $210k | +4% | 566.00 | 370.70 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $208k | NEW | 3.0k | 68.08 |
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| Williams-Sonoma (WSM) | 0.0 | $207k | NEW | 1.1k | 195.45 |
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| Intel Corporation (INTC) | 0.0 | $203k | NEW | 6.0k | 33.55 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $202k | NEW | 1.0k | 192.74 |
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| DTE Energy Company (DTE) | 0.0 | $201k | -12% | 1.4k | 142.72 |
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| Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $174k | -12% | 13k | 13.32 |
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| Venture Global Com Cl A (VG) | 0.0 | $152k | NEW | 11k | 14.19 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $136k | 12k | 11.76 |
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| Lithium Amers Corp Com Shs (LAC) | 0.0 | $117k | NEW | 20k | 5.71 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $79k | 12k | 6.91 |
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| Antero Resources Corp Put | 0.0 | $7.5k | NEW | 100.00 | 75.00 |
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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 2025 Q3 filed Nov. 19, 2025
- Second Line Capital 2025 Q2 filed Aug. 18, 2025
- Second Line Capital 2025 Q1 filed May 15, 2025
- Second Line Capital 2024 Q4 filed Feb. 14, 2025
- 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