Second Line Capital

Second Line Capital as of Dec. 31, 2024

Portfolio Holdings for Second Line Capital

Second Line Capital holds 131 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Collrd Inv (ACIO) 12.2 $45M 1.1M 40.24
Etf Ser Solutions Aptus Defined (DRSK) 8.8 $33M 1.2M 27.43
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 6.3 $23M 1.2M 20.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $19M 32k 588.04
Etf Ser Solutions Aptus Drawdown (ADME) 5.0 $19M 399k 46.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.0 $19M 545k 34.13
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 5.0 $18M 499k 36.99
Etf Ser Solutions Aptus Enhanced (JUCY) 4.5 $17M 740k 22.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $11M 65k 175.23
Etf Ser Solutions Aptus Large Cap (DUBS) 2.7 $10M 311k 32.29
Applovin Corp Com Cl A (APP) 2.3 $8.7M 27k 323.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $8.3M 216k 38.37
Microsoft Corporation (MSFT) 1.8 $6.5M 16k 421.49
Apple (AAPL) 1.7 $6.2M 25k 250.42
Meta Platforms Cl A (META) 1.6 $6.1M 10k 585.52
JPMorgan Chase & Co. (JPM) 1.4 $5.2M 22k 239.71
Exxon Mobil Corporation (XOM) 1.3 $4.8M 44k 107.57
Amazon (AMZN) 1.2 $4.6M 21k 219.39
NVIDIA Corporation (NVDA) 1.2 $4.3M 32k 134.29
Marathon Digital Holdings In (MARA) 1.0 $3.9M 231k 16.77
Bny Mellon Etf Trust Core Bond Etf (BKAG) 1.0 $3.9M 94k 41.38
Wal-Mart Stores (WMT) 1.0 $3.8M 42k 90.58
Chevron Corporation (CVX) 1.0 $3.7M 25k 144.84
Home Depot (HD) 0.9 $3.5M 8.9k 388.98
Visa Com Cl A (V) 0.9 $3.3M 10k 316.03
Tesla Motors (TSLA) 0.9 $3.2M 7.9k 403.84
Copart (CPRT) 0.8 $3.0M 53k 57.39
Broadridge Financial Solutions (BR) 0.8 $3.0M 13k 226.95
Progressive Corporation (PGR) 0.8 $3.0M 13k 239.62
UnitedHealth (UNH) 0.8 $3.0M 5.8k 505.89
Quanta Services (PWR) 0.8 $2.9M 9.3k 316.05
Ocular Therapeutix (OCUL) 0.8 $2.9M 340k 8.54
Chemed Corp Com Stk (CHE) 0.8 $2.8M 5.4k 529.76
Roper Industries (ROP) 0.8 $2.8M 5.4k 519.86
Diamondback Energy (FANG) 0.8 $2.8M 17k 163.83
American Tower Reit (AMT) 0.7 $2.7M 15k 185.02
Advanced Micro Devices (AMD) 0.7 $2.6M 21k 120.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.2M 4.2k 538.85
Gigacloud Technology Class A Ord (GCT) 0.6 $2.2M 120k 18.52
Broadcom (AVGO) 0.6 $2.2M 9.3k 231.85
Viking Therapeutics (VKTX) 0.5 $2.0M 50k 40.24
Intellia Therapeutics (NTLA) 0.4 $1.5M 131k 11.66
Ares Capital Corporation (ARCC) 0.4 $1.5M 69k 21.89
LMP Capital and Income Fund (SCD) 0.4 $1.3M 76k 17.20
Lowe's Companies (LOW) 0.3 $1.2M 4.8k 246.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 2.2k 453.28
Southern Company (SO) 0.3 $986k 12k 82.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $954k 1.9k 511.33
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $952k 17k 54.69
At&t (T) 0.2 $884k 39k 22.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $871k 4.6k 189.29
Johnson & Johnson (JNJ) 0.2 $772k 5.3k 144.63
Fubotv (FUBO) 0.2 $676k 536k 1.26
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $632k 50k 12.74
Oracle Corporation (ORCL) 0.2 $631k 3.8k 166.64
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $549k 2.8k 195.80
Coca-Cola Company (KO) 0.1 $531k 8.5k 62.26
Merck & Co (MRK) 0.1 $508k 5.1k 100.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $507k 8.6k 58.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $504k 26k 19.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $499k 11k 44.92
ConocoPhillips (COP) 0.1 $495k 5.0k 99.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $493k 5.4k 91.43
Procter & Gamble Company (PG) 0.1 $485k 2.9k 167.64
AutoZone (AZO) 0.1 $480k 150.00 3202.00
Fs Kkr Capital Corp (FSK) 0.1 $460k 21k 21.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $437k 1.8k 242.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $428k 1.0k 410.44
Kinder Morgan (KMI) 0.1 $424k 16k 27.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $423k 3.1k 137.57
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $413k 2.5k 165.24
BP Sponsored Adr (BP) 0.1 $397k 13k 29.56
Phillips 66 (PSX) 0.1 $391k 3.4k 113.93
Vanguard World Inf Tech Etf (VGT) 0.1 $367k 590.00 621.80
Antero Res (AR) 0.1 $364k 10k 35.05
Verizon Communications (VZ) 0.1 $348k 8.7k 39.99
Adobe Systems Incorporated (ADBE) 0.1 $342k 768.00 444.68
Blackstone Group Inc Com Cl A (BX) 0.1 $338k 2.0k 172.42
Public Storage (PSA) 0.1 $337k 1.1k 299.44
Select Sector Spdr Tr Technology (XLK) 0.1 $332k 1.4k 232.55
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $330k 3.7k 90.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $330k 1.1k 289.81
Crowdstrike Hldgs Cl A (CRWD) 0.1 $325k 950.00 342.16
Wec Energy Group (WEC) 0.1 $319k 3.4k 94.04
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $315k 8.5k 37.09
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $312k 19k 16.15
International Business Machines (IBM) 0.1 $309k 1.4k 219.83
Select Sector Spdr Tr Financial (XLF) 0.1 $308k 6.4k 48.33
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $306k 4.0k 77.04
Colgate-Palmolive Company (CL) 0.1 $305k 3.4k 90.91
Pool Corporation (POOL) 0.1 $303k 888.00 341.08
Intuitive Surgical Com New (ISRG) 0.1 $302k 578.00 521.96
Rockwell Automation (ROK) 0.1 $284k 995.00 285.79
Altria (MO) 0.1 $280k 5.3k 53.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $273k 3.6k 75.69
Ishares Tr Intl Div Grwth (IGRO) 0.1 $267k 3.9k 67.96
Honeywell International (HON) 0.1 $260k 1.2k 225.89
Ishares Tr Core Msci Intl (IDEV) 0.1 $257k 4.0k 64.46
Pepsi (PEP) 0.1 $254k 1.7k 152.10
McDonald's Corporation (MCD) 0.1 $252k 869.00 289.89
Linde SHS (LIN) 0.1 $244k 583.00 418.40
Williams Companies (WMB) 0.1 $243k 4.5k 54.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $242k 1.8k 132.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $242k 689.00 351.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $240k 1.9k 127.59
Hancock Holding Company (HWC) 0.1 $237k 4.3k 54.72
Arista Networks Com Shs (ANET) 0.1 $236k 2.1k 110.53
Cisco Systems (CSCO) 0.1 $236k 4.0k 59.20
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $233k 18k 13.32
Antero Midstream Corp antero midstream (AM) 0.1 $232k 15k 15.09
Spdr Ser Tr Aerospace Def (XAR) 0.1 $229k 1.4k 165.81
Booking Holdings (BKNG) 0.1 $229k 46.00 4970.26
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $228k 4.5k 50.52
Nextera Energy (NEE) 0.1 $228k 3.2k 71.70
Motorola Solutions Com New (MSI) 0.1 $226k 488.00 463.32
Williams-Sonoma (WSM) 0.1 $223k 1.2k 185.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $217k 4.4k 49.05
Waste Management (WM) 0.1 $213k 1.1k 201.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $212k 7.8k 27.32
Fiserv (FI) 0.1 $212k 1.0k 205.42
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $211k 5.5k 38.08
Abbvie (ABBV) 0.1 $207k 1.2k 177.69
Abbott Laboratories (ABT) 0.1 $205k 1.8k 113.11
Citigroup Com New (C) 0.1 $201k 2.8k 70.40
Bristol Myers Squibb (BMY) 0.1 $200k 3.5k 56.56
Aberdeen Global Dynamic Divd F (AGD) 0.0 $147k 15k 9.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $136k 12k 11.66
Ford Motor Company (F) 0.0 $124k 13k 9.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $94k 12k 7.86
Globalstar 0.0 $47k 23k 2.07
Amarin Corp Spons Adr New 0.0 $5.5k 11k 0.48