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 36.93% of Second Line Capital's stock portfolio.
- Added to shares of these 10 stocks: CLS, MRVL, ACIO, UPSD, IDUB, OSCV, DRSK, MSFT, DEFR, DECK.
- Started 14 new stock positions in DEFR, MRVL, UBER, FSCO, BA, XAR, NOW, MSTR, SPYG, PHM. SYK, CLS, CAT, UPSD.
- Reduced shares in these 10 stocks: SHAK, GCT, VKTX, PG, ACLS, DUBS, IJR, BKAG, SPY, BMY.
- Sold out of its positions in Amarin Corporation, ACLS, BMY, ED, DVN, F, DGRO, SHAK, VKTX, GCT.
- Second Line Capital was a net buyer of stock by $15M.
- Second Line Capital has $430M in assets under management (AUM), dropping by 10.91%.
- Central Index Key (CIK): 0001992879
Tip: Access up to 7 years of quarterly data
Positions held by Second Line Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Second Line Capital
Second Line Capital holds 149 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 11.6 | $50M | +3% | 1.2M | 41.40 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 8.4 | $36M | +2% | 1.3M | 28.74 |
|
| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 6.7 | $29M | +4% | 1.3M | 22.26 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.5 | $24M | +2% | 580k | 40.49 |
|
| Etf Ser Solutions Aptus Drawdown (ADME) | 4.8 | $21M | +2% | 426k | 48.20 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $20M | 32k | 619.66 |
|
|
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 4.6 | $20M | +5% | 553k | 36.11 |
|
| Etf Ser Solutions Aptus Enhanced (JUCY) | 4.0 | $17M | 770k | 22.23 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.1 | $13M | +6% | 73k | 181.74 |
|
| Etf Ser Solutions Aptus Large Cap (DUBS) | 2.4 | $10M | -5% | 306k | 33.80 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.3 | $10M | +3% | 234k | 42.74 |
|
| Applovin Corp Com Cl A (APP) | 2.2 | $9.5M | 27k | 350.08 |
|
|
| Microsoft Corporation (MSFT) | 2.0 | $8.8M | +10% | 18k | 497.41 |
|
| Meta Platforms Cl A (META) | 1.8 | $7.7M | -2% | 10k | 738.12 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $6.8M | +8% | 43k | 158.00 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.5M | 23k | 289.90 |
|
|
| Apple (AAPL) | 1.3 | $5.6M | +7% | 27k | 205.17 |
|
| Amazon (AMZN) | 1.2 | $5.0M | +7% | 23k | 219.39 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $4.8M | +2% | 45k | 107.80 |
|
| Wal-Mart Stores (WMT) | 1.0 | $4.3M | +3% | 44k | 97.78 |
|
| Visa Com Cl A (V) | 0.9 | $3.9M | +3% | 11k | 355.04 |
|
| Quanta Services (PWR) | 0.9 | $3.8M | +4% | 10k | 378.08 |
|
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.9 | $3.8M | -6% | 90k | 42.18 |
|
| Celestica (CLS) | 0.9 | $3.7M | NEW | 24k | 156.11 |
|
| Marathon Digital Holdings In (MARA) | 0.9 | $3.7M | +2% | 237k | 15.68 |
|
| American Tower Reit (AMT) | 0.9 | $3.7M | +3% | 17k | 222.70 |
|
| Ocular Therapeutix (OCUL) | 0.8 | $3.6M | +11% | 386k | 9.28 |
|
| Marvell Technology (MRVL) | 0.8 | $3.5M | NEW | 46k | 77.40 |
|
| Progressive Corporation (PGR) | 0.8 | $3.5M | +3% | 13k | 266.85 |
|
| Broadridge Financial Solutions (BR) | 0.8 | $3.5M | +4% | 14k | 243.90 |
|
| Roper Industries (ROP) | 0.8 | $3.4M | +4% | 6.1k | 566.88 |
|
| Chevron Corporation (CVX) | 0.8 | $3.4M | -3% | 24k | 143.19 |
|
| Home Depot (HD) | 0.8 | $3.4M | 9.2k | 366.62 |
|
|
| Chemed Corp Com Stk (CHE) | 0.7 | $3.0M | +4% | 6.1k | 486.92 |
|
| Copart (CPRT) | 0.7 | $2.9M | +7% | 59k | 49.07 |
|
| Advanced Micro Devices (AMD) | 0.7 | $2.9M | -6% | 20k | 141.90 |
|
| Diamondback Energy (FANG) | 0.7 | $2.8M | +10% | 21k | 137.40 |
|
| Tesla Motors (TSLA) | 0.6 | $2.8M | +2% | 8.7k | 317.66 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.4M | 4.2k | 569.71 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.1M | -3% | 34k | 62.02 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.1M | -15% | 19k | 109.29 |
|
| Deckers Outdoor Corporation (DECK) | 0.5 | $2.0M | +67% | 19k | 103.07 |
|
| UnitedHealth (UNH) | 0.5 | $2.0M | -2% | 6.3k | 311.98 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.9M | 21k | 89.39 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.8M | +15% | 3.7k | 485.77 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.7M | -9% | 2.7k | 620.98 |
|
| Etf Ser Solutions Aptus Lrg Cap Up (UPSD) | 0.4 | $1.6M | NEW | 64k | 24.72 |
|
| Fubotv (FUBO) | 0.4 | $1.5M | -2% | 391k | 3.86 |
|
| Ares Capital Corporation (ARCC) | 0.3 | $1.4M | -11% | 62k | 21.96 |
|
| LMP Capital and Income Fund (SCD) | 0.3 | $1.1M | -5% | 72k | 15.72 |
|
| At&t (T) | 0.2 | $1.1M | 37k | 28.94 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $1.0M | -52% | 6.6k | 159.33 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 4.8k | 218.63 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.0M | 1.9k | 552.21 |
|
|
| Lowe's Companies (LOW) | 0.2 | $1.0M | 4.7k | 221.88 |
|
|
| Southern Company (SO) | 0.2 | $1.0M | 11k | 91.83 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $863k | 5.6k | 152.75 |
|
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.2 | $856k | 16k | 54.38 |
|
|
| Etf Ser Solutions Aptus Deferred I (DEFR) | 0.2 | $792k | NEW | 31k | 25.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $772k | +5% | 4.4k | 176.22 |
|
| Broadcom (AVGO) | 0.2 | $702k | -7% | 2.5k | 275.62 |
|
| Coca-Cola Company (KO) | 0.2 | $688k | +2% | 9.7k | 71.27 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $595k | 8.6k | 69.09 |
|
|
| Intellia Therapeutics (NTLA) | 0.1 | $591k | -20% | 63k | 9.38 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $590k | -9% | 2.9k | 205.54 |
|
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.1 | $580k | -2% | 44k | 13.17 |
|
| AutoZone (AZO) | 0.1 | $557k | 150.00 | 3712.23 |
|
|
| Merck & Co (MRK) | 0.1 | $486k | +13% | 6.1k | 79.93 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $480k | 1.1k | 438.61 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $480k | 10k | 47.32 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $476k | +5% | 934.00 | 509.31 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $476k | +3% | 26k | 18.13 |
|
| Kinder Morgan (KMI) | 0.1 | $473k | 16k | 29.40 |
|
|
| ConocoPhillips (COP) | 0.1 | $471k | +5% | 5.2k | 89.74 |
|
| Trane Technologies SHS (TT) | 0.1 | $460k | 1.1k | 437.44 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $460k | 1.5k | 304.83 |
|
|
| Altria (MO) | 0.1 | $456k | +15% | 7.6k | 59.65 |
|
| Antero Res (AR) | 0.1 | $448k | 11k | 40.28 |
|
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $448k | 11k | 42.60 |
|
|
| International Business Machines (IBM) | 0.1 | $445k | +7% | 1.5k | 294.78 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $434k | 4.8k | 90.90 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $434k | -4% | 20k | 21.45 |
|
| Verizon Communications (VZ) | 0.1 | $401k | 9.3k | 43.27 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $391k | 590.00 | 663.28 |
|
|
| Spdr Series Trust Ssga Us Lrg Etf (LGLV) | 0.1 | $382k | 2.2k | 174.63 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $382k | +7% | 13k | 29.93 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $380k | +13% | 9.3k | 40.83 |
|
| McDonald's Corporation (MCD) | 0.1 | $376k | 1.3k | 292.17 |
|
|
| Phillips 66 (PSX) | 0.1 | $374k | 3.1k | 119.30 |
|
|
| Servicenow (NOW) | 0.1 | $371k | NEW | 361.00 | 1028.08 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $361k | +4% | 857.00 | 421.56 |
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $358k | +5% | 4.5k | 78.89 |
|
| Ge Aerospace Com New (GE) | 0.1 | $353k | 1.4k | 257.35 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $352k | 2.6k | 136.04 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $344k | 1.1k | 304.84 |
|
|
| Public Storage (PSA) | 0.1 | $333k | 1.1k | 293.42 |
|
|
| Abbvie (ABBV) | 0.1 | $330k | +6% | 1.8k | 185.66 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $326k | -3% | 6.2k | 52.37 |
|
| Walt Disney Company (DIS) | 0.1 | $325k | 2.6k | 124.51 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $322k | -3% | 2.4k | 134.78 |
|
| Linde SHS (LIN) | 0.1 | $322k | +12% | 685.00 | 469.47 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $309k | 4.1k | 76.03 |
|
|
| Williams Companies (WMB) | 0.1 | $304k | +6% | 4.8k | 62.81 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $304k | -10% | 1.2k | 253.27 |
|
| Rockwell Automation (ROK) | 0.1 | $303k | -8% | 913.00 | 332.17 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $293k | 2.0k | 149.58 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $292k | 15k | 18.95 |
|
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.1 | $286k | -11% | 3.5k | 81.40 |
|
| Cisco Systems (CSCO) | 0.1 | $286k | 4.1k | 69.38 |
|
|
| First Tr Exchange Traded Multi Asset Di (MDIV) | 0.1 | $283k | -7% | 18k | 15.81 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $283k | +21% | 520.00 | 543.41 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $275k | -4% | 3.0k | 91.72 |
|
| Citigroup Com New (C) | 0.1 | $273k | -9% | 3.2k | 85.13 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $271k | 5.4k | 50.68 |
|
|
| Honeywell International (HON) | 0.1 | $268k | 1.2k | 232.79 |
|
|
| Pool Corporation (POOL) | 0.1 | $266k | -5% | 913.00 | 291.33 |
|
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.1 | $265k | 3.0k | 88.75 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $260k | -21% | 2.7k | 94.78 |
|
| Uber Technologies (UBER) | 0.1 | $256k | NEW | 2.7k | 93.30 |
|
| Allstate Corporation (ALL) | 0.1 | $246k | 1.2k | 202.38 |
|
|
| Philip Morris International (PM) | 0.1 | $245k | +4% | 1.3k | 183.42 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $244k | 1.8k | 133.27 |
|
|
| Spdr Series Trust Aerospace Def (XAR) | 0.1 | $239k | NEW | 1.1k | 211.00 |
|
| Nextera Energy (NEE) | 0.1 | $238k | +5% | 3.4k | 69.42 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $236k | 2.9k | 81.65 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $235k | +7% | 8.9k | 26.50 |
|
| Hancock Holding Company (HWC) | 0.1 | $234k | -6% | 4.1k | 57.40 |
|
| Boeing Company (BA) | 0.1 | $230k | NEW | 1.1k | 209.53 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $229k | +5% | 2.8k | 82.86 |
|
| Wec Energy Group (WEC) | 0.1 | $229k | 2.2k | 104.20 |
|
|
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.1 | $228k | 17k | 13.37 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $225k | -4% | 1.5k | 146.02 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $222k | 4.5k | 49.51 |
|
|
| Listed Fds Tr Horizon Kinetics (INFL) | 0.1 | $219k | -6% | 5.2k | 42.17 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $216k | 1.4k | 154.11 |
|
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.1 | $216k | 4.1k | 52.34 |
|
|
| Stryker Corporation (SYK) | 0.0 | $215k | NEW | 542.00 | 396.60 |
|
| DTE Energy Company (DTE) | 0.0 | $215k | +3% | 1.6k | 133.59 |
|
| Caterpillar (CAT) | 0.0 | $214k | NEW | 551.00 | 388.21 |
|
| Pulte (PHM) | 0.0 | $212k | NEW | 2.0k | 105.70 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $212k | NEW | 2.2k | 95.32 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $210k | 703.00 | 298.76 |
|
|
| Waste Management (WM) | 0.0 | $209k | -9% | 915.00 | 228.82 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $208k | 5.8k | 35.69 |
|
|
| Microstrategy Cl A New (MSTR) | 0.0 | $206k | NEW | 510.00 | 404.23 |
|
| Sila Realty Trust Common Stock (SILA) | 0.0 | $206k | 8.7k | 23.67 |
|
|
| Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $165k | 15k | 11.04 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $132k | 12k | 11.37 |
|
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $83k | NEW | 12k | 7.26 |
|
Past Filings by Second Line Capital
SEC 13F filings are viewable for Second Line Capital going back to 2023
- 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