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 38.75% of Second Line Capital's stock portfolio.
- Added to shares of these 10 stocks: MARA, APP, GCT, ACIO, ON, NVDA, DRSK, IDUB, OCUL, BYON.
- Started 17 new stock positions in MO, ORCL, HON, KMI, F, ON, THQ, GCT, VKTX, NEE. MARA, APP, BYON, WM, OCUL, MCD, CMCSA.
- Reduced shares in these 10 stocks: CROX, OGN, CZR, ALB, , INFA, SCHW, MGM, MTZ, SKX.
- Sold out of its positions in ALB, CZR, CROX, DVN, DIS, ITW, INFA, INTC, IP, SPLV. OGN, PEP, SPTI, SCHW, XLE, ACN.
- Second Line Capital was a net buyer of stock by $16M.
- Second Line Capital has $327M in assets under management (AUM), dropping by 6.02%.
- Central Index Key (CIK): 0001992879
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Portfolio Holdings for Second Line Capital
Second Line Capital holds 115 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 12.3 | $40M | +6% | 1.1M | 37.63 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 9.2 | $30M | +7% | 1.1M | 27.03 |
|
| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 6.6 | $22M | +9% | 1.0M | 20.56 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.4 | $18M | +4% | 505k | 35.08 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $17M | +2% | 31k | 545.96 |
|
| Etf Ser Solutions Aptus Drawdown (ADME) | 5.1 | $17M | +6% | 378k | 43.74 |
|
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 5.0 | $16M | +6% | 469k | 34.50 |
|
| Etf Ser Solutions Aptus Enhanced (JUCY) | 4.9 | $16M | +6% | 694k | 23.13 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.0 | $9.9M | +7% | 60k | 164.28 |
|
| Etf Ser Solutions Aptus Large Cap (DUBS) | 2.7 | $8.8M | +9% | 291k | 30.36 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.4 | $7.7M | +4% | 204k | 37.67 |
|
| Microsoft Corporation (MSFT) | 1.9 | $6.3M | +28% | 14k | 446.96 |
|
| Apple (AAPL) | 1.6 | $5.1M | +5% | 24k | 210.62 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $5.0M | +44% | 44k | 115.12 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.3M | +8% | 21k | 202.26 |
|
| Meta Platforms Cl A (META) | 1.3 | $4.2M | -8% | 8.3k | 504.23 |
|
| Marathon Digital Holdings In (MARA) | 1.2 | $4.1M | NEW | 205k | 19.85 |
|
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 1.1 | $3.6M | +10% | 87k | 41.42 |
|
| Broadcom (AVGO) | 1.1 | $3.5M | +4% | 2.2k | 1605.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.4M | 19k | 182.15 |
|
|
| Wal-Mart Stores (WMT) | 0.9 | $3.0M | +4% | 44k | 67.71 |
|
| Applovin Corp Com Cl A (APP) | 0.8 | $2.8M | NEW | 33k | 83.22 |
|
| Diamondback Energy (FANG) | 0.8 | $2.7M | +2% | 14k | 200.18 |
|
| Gigacloud Technology Class A Ord (GCT) | 0.8 | $2.7M | NEW | 88k | 30.42 |
|
| Chevron Corporation (CVX) | 0.8 | $2.6M | -14% | 17k | 156.42 |
|
| Progressive Corporation (PGR) | 0.8 | $2.6M | +3% | 13k | 207.71 |
|
| Copart (CPRT) | 0.8 | $2.6M | +4% | 47k | 54.16 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.5M | +9% | 4.5k | 555.54 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $2.4M | +882% | 20k | 123.54 |
|
| UnitedHealth (UNH) | 0.7 | $2.4M | +9% | 4.8k | 509.29 |
|
| Visa Com Cl A (V) | 0.7 | $2.4M | +9% | 9.2k | 262.48 |
|
| Roper Industries (ROP) | 0.7 | $2.4M | +6% | 4.2k | 563.64 |
|
| Broadridge Financial Solutions (BR) | 0.7 | $2.4M | +5% | 12k | 197.78 |
|
| American Tower Reit (AMT) | 0.7 | $2.3M | +8% | 12k | 195.97 |
|
| MasTec (MTZ) | 0.7 | $2.3M | -29% | 21k | 106.99 |
|
| Skechers U S A Cl A (SKX) | 0.7 | $2.2M | -24% | 32k | 69.12 |
|
| ON Semiconductor (ON) | 0.7 | $2.2M | NEW | 32k | 68.55 |
|
| Chemed Corp Com Stk (CHE) | 0.7 | $2.1M | +7% | 3.9k | 542.63 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.1M | 4.2k | 501.87 |
|
|
| Ocular Therapeutix (OCUL) | 0.5 | $1.8M | NEW | 263k | 6.84 |
|
| Amazon (AMZN) | 0.5 | $1.6M | +12% | 8.5k | 193.25 |
|
| Sofi Technologies (SOFI) | 0.5 | $1.6M | 244k | 6.61 |
|
|
| Overstock (BYON) | 0.5 | $1.6M | NEW | 121k | 13.08 |
|
| Home Depot (HD) | 0.5 | $1.6M | +23% | 4.5k | 344.23 |
|
| Tesla Motors (TSLA) | 0.5 | $1.6M | 7.9k | 197.88 |
|
|
| Viking Therapeutics (VKTX) | 0.5 | $1.5M | NEW | 28k | 53.01 |
|
| LMP Capital and Income Fund (SCD) | 0.4 | $1.2M | 74k | 15.59 |
|
|
| Ares Capital Corporation (ARCC) | 0.3 | $1.1M | -3% | 54k | 20.84 |
|
| Lowe's Companies (LOW) | 0.3 | $1.1M | +43% | 4.8k | 220.47 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $974k | -15% | 19k | 51.30 |
|
| MGM Resorts International. (MGM) | 0.3 | $932k | -51% | 21k | 44.44 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $908k | +99% | 1.9k | 479.45 |
|
| Southern Company (SO) | 0.3 | $867k | +34% | 11k | 77.57 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $845k | +5% | 2.1k | 406.80 |
|
| Fubotv (FUBO) | 0.2 | $665k | 536k | 1.24 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $624k | +36% | 4.3k | 146.17 |
|
| At&t (T) | 0.2 | $614k | +41% | 32k | 19.11 |
|
| Merck & Co (MRK) | 0.2 | $577k | +19% | 4.6k | 124.57 |
|
| ConocoPhillips (COP) | 0.2 | $555k | +125% | 4.9k | 114.38 |
|
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.2 | $546k | +11% | 46k | 11.78 |
|
| Oracle Corporation (ORCL) | 0.2 | $531k | NEW | 3.8k | 141.20 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $522k | -23% | 3.6k | 145.77 |
|
| Coca-Cola Company (KO) | 0.2 | $501k | +18% | 7.8k | 64.14 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $483k | -9% | 12k | 41.53 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $461k | -18% | 2.1k | 214.96 |
|
| Procter & Gamble Company (PG) | 0.1 | $460k | +27% | 2.8k | 164.91 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $454k | 22k | 20.43 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $446k | +59% | 12k | 36.10 |
|
| AutoZone (AZO) | 0.1 | $445k | 150.00 | 2964.10 |
|
|
| Phillips 66 (PSX) | 0.1 | $436k | +88% | 3.1k | 141.17 |
|
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.1 | $429k | -16% | 2.8k | 152.59 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $408k | 1.1k | 374.09 |
|
|
| Verizon Communications (VZ) | 0.1 | $405k | +44% | 9.8k | 41.24 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $360k | -23% | 4.2k | 85.87 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $355k | 22k | 16.22 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $340k | -17% | 3.7k | 91.77 |
|
| Antero Res (AR) | 0.1 | $339k | -23% | 10k | 32.63 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $335k | 580.00 | 577.35 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $330k | 1.5k | 226.18 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $325k | +36% | 3.4k | 97.04 |
|
| Public Storage (PSA) | 0.1 | $323k | 1.1k | 287.65 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $314k | -20% | 4.6k | 68.14 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $293k | -29% | 2.3k | 127.18 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $290k | 757.00 | 383.19 |
|
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $270k | 4.0k | 67.39 |
|
|
| Rockwell Automation (ROK) | 0.1 | $265k | +5% | 963.00 | 275.28 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $261k | -8% | 6.4k | 41.11 |
|
| Linde SHS (LIN) | 0.1 | $259k | 589.00 | 438.83 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $258k | 3.9k | 65.64 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $252k | +23% | 7.5k | 33.79 |
|
| Pool Corporation (POOL) | 0.1 | $250k | -17% | 814.00 | 307.42 |
|
| Polaris Industries (PII) | 0.1 | $247k | 3.2k | 78.31 |
|
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| Intuitive Surgical Com New (ISRG) | 0.1 | $246k | -5% | 554.00 | 444.85 |
|
| International Business Machines (IBM) | 0.1 | $243k | +5% | 1.4k | 172.95 |
|
| Altria (MO) | 0.1 | $240k | NEW | 5.2k | 46.43 |
|
| Advanced Micro Devices (AMD) | 0.1 | $239k | -10% | 1.5k | 162.21 |
|
| Honeywell International (HON) | 0.1 | $239k | NEW | 1.1k | 213.54 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $227k | 15k | 14.74 |
|
|
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.1 | $225k | NEW | 11k | 20.38 |
|
| Waste Management (WM) | 0.1 | $225k | NEW | 1.1k | 213.34 |
|
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.1 | $222k | +3% | 17k | 12.76 |
|
| McDonald's Corporation (MCD) | 0.1 | $222k | NEW | 869.00 | 254.84 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $221k | 1.9k | 118.61 |
|
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| Comcast Corp Cl A (CMCSA) | 0.1 | $216k | NEW | 5.5k | 39.16 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $212k | -21% | 1.5k | 139.98 |
|
| Nextera Energy (NEE) | 0.1 | $210k | NEW | 3.0k | 70.81 |
|
| Kinder Morgan (KMI) | 0.1 | $205k | NEW | 10k | 19.87 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $200k | -21% | 8.0k | 25.09 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $200k | -28% | 5.2k | 38.41 |
|
| Aberdeen Global Dynamic Divd F (AGD) | 0.1 | $171k | +3% | 18k | 9.76 |
|
| Ford Motor Company (F) | 0.0 | $159k | NEW | 13k | 12.54 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $138k | 12k | 11.82 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $127k | +34% | 17k | 7.54 |
|
| Globalstar (GSAT) | 0.0 | $26k | 23k | 1.12 |
|
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| Amarin Corp Spons Adr New (AMRN) | 0.0 | $8.1k | 12k | 0.69 |
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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 Q2 filed Aug. 16, 2024
- Second Line Capital 2024 Q1 filed May 22, 2024
- Second Line Capital 2023 Q4 filed Feb. 9, 2024