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Second Line Capital

Latest statistics and disclosures from Second Line Capital's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001992879

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Positions held by Second Line Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Second Line Capital

Second Line Capital holds 102 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Etf Ser Solutions Aptus Collrd Inv (ACIO)	12.8	$32M	961k	33.16	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	10.5	$26M	772k	34.01	View chart
Etf Ser Solutions Aptus Defined (DRSK)	9.7	$24M	962k	25.20	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	8.3	$21M	43k	477.28	View chart
Etf Ser Solutions Aptus Drawdown (ADME)	5.5	$14M	355k	38.44	View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV)	4.9	$12M	368k	33.57	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	4.3	$11M	301k	35.41	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.4	$6.0M	38k	157.80	View chart
Microsoft Corporation (MSFT)	1.6	$4.0M	11k	376.06	View chart
Apple (AAPL)	1.4	$3.4M	18k	192.53	View chart
JPMorgan Chase & Co. (JPM)	1.2	$3.1M	18k	170.10	View chart
Meta Platforms Cl A (META)	1.2	$3.1M	8.7k	353.96	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	1.2	$3.0M	71k	42.58	View chart
Caesars Entertainment (CZR)	1.2	$3.0M	64k	46.88	View chart
Chevron Corporation (CVX)	1.2	$2.9M	19k	149.16	View chart
Organon & Co Common Stock (OGN)	1.1	$2.7M	191k	14.42	View chart
Crocs (CROX)	1.1	$2.7M	29k	93.41	View chart
Skechers U S A Cl A (SKX)	1.1	$2.7M	43k	62.34	View chart
Broadcom (AVGO)	1.1	$2.7M	2.4k	1116.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$2.4M	17k	139.69	View chart
Adobe Systems Incorporated (ADBE)	1.0	$2.4M	4.0k	596.60	View chart
Sofi Technologies (SOFI)	0.9	$2.4M	238k	9.95	View chart
Exxon Mobil Corporation (XOM)	0.9	$2.4M	24k	99.98	View chart
MasTec (MTZ)	0.9	$2.3M	30k	75.72	View chart
Broadridge Financial Solutions (BR)	0.9	$2.3M	11k	206.54	View chart
Copart (CPRT)	0.9	$2.2M	44k	49.00	View chart
UnitedHealth (UNH)	0.8	$2.1M	4.0k	526.50	View chart
American Tower Reit (AMT)	0.8	$2.1M	9.6k	217.57	View chart
Visa Com Cl A (V)	0.8	$2.1M	8.0k	260.35	View chart
Progressive Corporation (PGR)	0.8	$2.1M	13k	159.28	View chart
Roper Industries (ROP)	0.8	$2.0M	3.8k	545.12	View chart
Chemed Corp Com Stk (CHE)	0.8	$2.0M	3.4k	584.80	View chart
Tesla Motors (TSLA)	0.8	$2.0M	7.9k	248.48	View chart
Devon Energy Corporation (DVN)	0.8	$1.9M	43k	45.30	View chart
MGM Resorts International. (MGM)	0.8	$1.9M	43k	44.68	View chart
Diamondback Energy (FANG)	0.7	$1.8M	12k	155.08	View chart
Wal-Mart Stores (WMT)	0.7	$1.8M	11k	158.20	View chart
Fubotv (FUBO)	0.7	$1.7M	544k	3.18	View chart
Etf Ser Solutions Aptus Int Enh Yl (IDUB)	0.7	$1.7M	86k	19.99	View chart
Etf Ser Solutions Aptus Large Cap (DUBS)	0.6	$1.6M	60k	26.71	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.5M	3.5k	436.81	View chart
Charles Schwab Corporation (SCHW)	0.6	$1.5M	22k	68.80	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.5	$1.2M	25k	48.72	View chart
Home Depot (HD)	0.5	$1.2M	3.4k	346.53	View chart
Amazon (AMZN)	0.5	$1.1M	7.5k	151.94	View chart
Ares Capital Corporation (ARCC)	0.4	$1.1M	55k	20.03	View chart
LMP Capital and Income Fund (SCD)	0.4	$1.0M	74k	14.01	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$928k	6.8k	136.39	View chart
NVIDIA Corporation (NVDA)	0.4	$895k	1.8k	495.28	View chart
Lowe's Companies (LOW)	0.3	$719k	3.2k	222.52	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$579k	3.0k	191.14	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$571k	14k	42.18	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.2	$544k	3.8k	145.02	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.2	$536k	6.4k	83.63	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$493k	3.9k	124.96	View chart
Southern Company (SO)	0.2	$485k	6.9k	70.12	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$468k	7.4k	63.33	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$468k	5.1k	91.39	View chart
Johnson & Johnson (JNJ)	0.2	$451k	2.9k	156.74	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.2	$425k	6.6k	64.57	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.2	$398k	37k	10.65	View chart
At&t (T)	0.2	$391k	23k	16.78	View chart
AutoZone (AZO)	0.2	$390k	151.00	2585.61	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$382k	10k	37.60	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$380k	927.00	409.69	View chart
Pool Corporation (POOL)	0.1	$370k	929.00	398.64	View chart
Fs Kkr Capital Corp (FSK)	0.1	$368k	18k	19.97	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$359k	9.0k	40.06	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$354k	4.2k	83.84	View chart
Public Storage (PSA)	0.1	$341k	1.1k	305.00	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$327k	1.7k	192.43	View chart
Coca-Cola Company (KO)	0.1	$316k	5.4k	58.93	View chart
Antero Res (AR)	0.1	$306k	14k	22.68	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$301k	12k	25.64	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.1	$300k	2.2k	135.43	View chart
Polaris Industries (PII)	0.1	$299k	3.2k	94.77	View chart
Listed Fd Tr Horizon Kinetics (INFL)	0.1	$298k	9.5k	31.47	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$291k	2.6k	113.98	View chart
Procter & Gamble Company (PG)	0.1	$285k	1.9k	146.52	View chart
Rockwell Automation (ROK)	0.1	$284k	916.00	310.48	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$284k	3.3k	85.53	View chart
Merck & Co (MRK)	0.1	$277k	2.5k	109.79	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.1	$276k	571.00	484.00	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$270k	20k	13.80	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$263k	3.7k	72.04	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$259k	1.5k	178.81	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.1	$251k	8.8k	28.56	View chart
Advanced Micro Devices (AMD)	0.1	$248k	1.7k	147.41	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$246k	3.9k	63.65	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$241k	3.8k	62.67	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$235k	4.4k	53.82	View chart
BP Sponsored Adr (BP)	0.1	$226k	6.4k	35.40	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$222k	633.00	351.04	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	0.1	$213k	5.3k	40.38	View chart
Costco Wholesale Corporation (COST)	0.1	$208k	308.00	674.80	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.1	$203k	6.9k	29.41	View chart
Linde SHS (LIN)	0.1	$200k	487.00	410.99	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.1	$200k	16k	12.81	View chart
Antero Midstream Corp antero midstream (AM)	0.1	$193k	15k	12.53	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.1	$168k	18k	9.34	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.0	$115k	10k	11.45	View chart
Amarin Corp Spons Adr New (AMRN)	0.0	$11k	13k	0.87	View chart

Past Filings by Second Line Capital

SEC 13F filings are viewable for Second Line Capital going back to 2023

Second Line Capital 2023 Q4 filed Feb. 9, 2024

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