Second Line Capital

Second Line Capital as of March 31, 2025

Portfolio Holdings for Second Line Capital

Second Line Capital holds 145 positions in its portfolio as reported in the March 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 $45M 1.2M 38.69
Etf Ser Solutions Aptus Defined (DRSK) 8.6 $34M 1.2M 27.27
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 6.6 $26M 1.2M 20.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.3 $21M 566k 36.41
Etf Ser Solutions Aptus Drawdown (ADME) 4.7 $18M 414k 44.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $18M 33k 561.07
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 4.7 $18M 524k 34.85
Etf Ser Solutions Aptus Enhanced (JUCY) 4.5 $18M 770k 22.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $12M 68k 173.23
Etf Ser Solutions Aptus Large Cap (DUBS) 2.6 $10M 323k 30.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $8.9M 226k 39.37
Applovin Corp Com Cl A (APP) 1.8 $7.2M 27k 264.97
Meta Platforms Cl A (META) 1.6 $6.1M 11k 576.38
Microsoft Corporation (MSFT) 1.5 $6.0M 16k 375.40
Apple (AAPL) 1.4 $5.6M 25k 222.13
JPMorgan Chase & Co. (JPM) 1.4 $5.5M 22k 245.30
Exxon Mobil Corporation (XOM) 1.3 $5.2M 44k 118.93
NVIDIA Corporation (NVDA) 1.1 $4.3M 40k 108.39
Chevron Corporation (CVX) 1.1 $4.2M 25k 167.29
Amazon (AMZN) 1.0 $4.0M 21k 190.26
Bny Mellon Etf Trust Core Bond Etf (BKAG) 1.0 $4.0M 96k 42.13
Wal-Mart Stores (WMT) 1.0 $3.7M 42k 88.02
Visa Com Cl A (V) 0.9 $3.7M 11k 350.47
Progressive Corporation (PGR) 0.9 $3.6M 13k 283.02
Chemed Corp Com Stk (CHE) 0.9 $3.6M 5.8k 615.34
American Tower Reit (AMT) 0.9 $3.5M 16k 217.60
Roper Industries (ROP) 0.9 $3.4M 5.8k 589.56
Home Depot (HD) 0.9 $3.4M 9.2k 366.50
UnitedHealth (UNH) 0.9 $3.4M 6.4k 523.79
Broadridge Financial Solutions (BR) 0.9 $3.3M 14k 243.32
Copart (CPRT) 0.8 $3.1M 55k 56.59
Diamondback Energy (FANG) 0.8 $3.0M 19k 159.88
Marathon Digital Holdings In (MARA) 0.7 $2.7M 231k 11.50
Ocular Therapeutix (OCUL) 0.7 $2.5M 346k 7.33
Quanta Services (PWR) 0.6 $2.5M 9.7k 254.18
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.4M 23k 104.57
Procter & Gamble Company (PG) 0.6 $2.4M 14k 170.42
Advanced Micro Devices (AMD) 0.6 $2.2M 22k 102.74
Tesla Motors (TSLA) 0.6 $2.2M 8.6k 259.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.1M 4.2k 513.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.1M 36k 58.35
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.7M 21k 81.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 3.2k 532.58
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.7M 2.9k 561.92
Ares Capital Corporation (ARCC) 0.4 $1.5M 70k 22.16
Shake Shack Cl A (SHAK) 0.4 $1.5M 17k 88.17
Gigacloud Technology Class A Ord (GCT) 0.3 $1.3M 92k 14.20
Deckers Outdoor Corporation (DECK) 0.3 $1.3M 11k 111.81
Viking Therapeutics (VKTX) 0.3 $1.2M 50k 24.15
LMP Capital and Income Fund (SCD) 0.3 $1.2M 76k 16.05
Fubotv (FUBO) 0.3 $1.2M 402k 2.92
Lowe's Companies (LOW) 0.3 $1.1M 4.7k 233.23
At&t (T) 0.3 $1.0M 36k 28.28
Southern Company (SO) 0.3 $999k 11k 91.95
Johnson & Johnson (JNJ) 0.2 $954k 5.8k 165.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $889k 1.9k 469.01
Axcelis Technologies Com New (ACLS) 0.2 $861k 17k 49.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $810k 16k 51.18
Coca-Cola Company (KO) 0.2 $676k 9.4k 72.13
Oracle Corporation (ORCL) 0.2 $658k 4.7k 139.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $643k 4.2k 154.64
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $613k 3.2k 193.99
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $591k 45k 13.08
AutoZone (AZO) 0.1 $572k 150.00 3812.78
Intellia Therapeutics (NTLA) 0.1 $567k 80k 7.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $534k 8.6k 62.10
ConocoPhillips (COP) 0.1 $524k 5.0k 105.01
Merck & Co (MRK) 0.1 $486k 5.4k 90.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $469k 25k 18.59
Broadcom (AVGO) 0.1 $462k 2.8k 167.45
Fs Kkr Capital Corp (FSK) 0.1 $458k 21k 21.65
Kinder Morgan (KMI) 0.1 $452k 16k 28.53
Antero Res (AR) 0.1 $450k 11k 40.44
Colgate-Palmolive Company (CL) 0.1 $447k 4.8k 93.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $438k 1.5k 288.05
Bank of America Corporation (BAC) 0.1 $430k 10k 41.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $428k 11k 40.76
Verizon Communications (VZ) 0.1 $421k 9.3k 45.36
Vanguard Index Fds Growth Etf (VUG) 0.1 $408k 1.1k 370.96
Altria (MO) 0.1 $405k 6.6k 60.99
BP Sponsored Adr (BP) 0.1 $402k 12k 33.79
McDonald's Corporation (MCD) 0.1 $402k 1.3k 312.37
Phillips 66 (PSX) 0.1 $387k 3.1k 123.48
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $380k 2.2k 174.06
Motorola Solutions Com New (MSI) 0.1 $361k 823.00 438.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $361k 2.5k 146.00
Trane Technologies SHS (TT) 0.1 $351k 1.0k 336.94
International Business Machines (IBM) 0.1 $350k 1.4k 248.66
Abbvie (ABBV) 0.1 $349k 1.7k 209.47
Abbott Laboratories (ABT) 0.1 $343k 2.6k 132.67
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $335k 3.5k 95.75
Public Storage (PSA) 0.1 $335k 1.1k 299.29
Select Sector Spdr Tr Financial (XLF) 0.1 $320k 6.4k 49.81
First Tr Exchange Traded Multi Asset Di (MDIV) 0.1 $316k 19k 16.35
Vanguard World Inf Tech Etf (VGT) 0.1 $315k 580.00 542.38
Crowdstrike Hldgs Cl A (CRWD) 0.1 $313k 887.00 352.58
Ishares Tr Intl Div Grwth (IGRO) 0.1 $313k 4.3k 72.44
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $312k 8.2k 38.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $310k 1.1k 274.84
Pool Corporation (POOL) 0.1 $307k 964.00 318.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $288k 3.1k 91.72
Linde SHS (LIN) 0.1 $284k 609.00 465.66
Select Sector Spdr Tr Technology (XLK) 0.1 $277k 1.3k 206.55
Antero Midstream Corp antero midstream (AM) 0.1 $277k 15k 18.00
Ishares Tr Core Msci Intl (IDEV) 0.1 $275k 4.0k 68.88
Blackstone Group Inc Com Cl A (BX) 0.1 $274k 2.0k 139.78
Ge Aerospace Com New (GE) 0.1 $271k 1.4k 200.57
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $271k 4.0k 68.21
Williams Companies (WMB) 0.1 $271k 4.5k 59.75
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $270k 5.3k 50.63
Cisco Systems (CSCO) 0.1 $259k 4.2k 61.71
Rockwell Automation (ROK) 0.1 $257k 995.00 258.38
Walt Disney Company (DIS) 0.1 $257k 2.6k 98.70
Allstate Corporation (ALL) 0.1 $253k 1.2k 208.14
Citigroup Com New (C) 0.1 $252k 3.5k 70.98
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $248k 3.0k 82.99
Honeywell International (HON) 0.1 $244k 1.2k 211.75
Wec Energy Group (WEC) 0.1 $239k 2.2k 108.98
Waste Management (WM) 0.1 $235k 1.0k 231.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $234k 1.8k 128.98
Sila Realty Trust Common Stock (SILA) 0.1 $233k 8.7k 26.71
Nextera Energy (NEE) 0.1 $231k 3.3k 70.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $231k 8.3k 27.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $229k 2.9k 78.85
Hancock Holding Company (HWC) 0.1 $228k 4.3k 52.45
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $225k 5.5k 40.65
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $224k 17k 13.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $219k 702.00 311.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $219k 4.5k 48.82
DTE Energy Company (DTE) 0.1 $217k 1.6k 139.41
Atmos Energy Corporation (ATO) 0.1 $217k 1.4k 154.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $217k 2.6k 82.73
Bristol Myers Squibb (BMY) 0.1 $216k 3.5k 61.00
Comcast Corp Cl A (CMCSA) 0.1 $215k 5.8k 36.90
Raytheon Technologies Corp (RTX) 0.1 $214k 1.6k 132.42
Intuitive Surgical Com New (ISRG) 0.1 $212k 427.00 495.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $208k 4.1k 51.07
Philip Morris International (PM) 0.1 $204k 1.3k 160.06
Devon Energy Corporation (DVN) 0.1 $203k 5.4k 37.54
Ishares Tr Core Div Grwth (DGRO) 0.1 $202k 3.3k 61.77
Consolidated Edison (ED) 0.1 $202k 1.8k 110.59
Aberdeen Global Dynamic Divd F (AGD) 0.0 $148k 15k 9.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $135k 12k 11.60
Ford Motor Company (F) 0.0 $106k 11k 10.03
Amarin Corp Spons Adr New 0.0 $5.1k 11k 0.45