Second Line Capital

Second Line Capital as of June 30, 2025

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 1.2M 41.40
Etf Ser Solutions Aptus Defined (DRSK) 8.4 $36M 1.3M 28.74
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 6.7 $29M 1.3M 22.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.5 $24M 580k 40.49
Etf Ser Solutions Aptus Drawdown (ADME) 4.8 $21M 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 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 73k 181.74
Etf Ser Solutions Aptus Large Cap (DUBS) 2.4 $10M 306k 33.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $10M 234k 42.74
Applovin Corp Com Cl A (APP) 2.2 $9.5M 27k 350.08
Microsoft Corporation (MSFT) 2.0 $8.8M 18k 497.41
Meta Platforms Cl A (META) 1.8 $7.7M 10k 738.12
NVIDIA Corporation (NVDA) 1.6 $6.8M 43k 158.00
JPMorgan Chase & Co. (JPM) 1.5 $6.5M 23k 289.90
Apple (AAPL) 1.3 $5.6M 27k 205.17
Amazon (AMZN) 1.2 $5.0M 23k 219.39
Exxon Mobil Corporation (XOM) 1.1 $4.8M 45k 107.80
Wal-Mart Stores (WMT) 1.0 $4.3M 44k 97.78
Visa Com Cl A (V) 0.9 $3.9M 11k 355.04
Quanta Services (PWR) 0.9 $3.8M 10k 378.08
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.9 $3.8M 90k 42.18
Celestica (CLS) 0.9 $3.7M 24k 156.11
Marathon Digital Holdings In (MARA) 0.9 $3.7M 237k 15.68
American Tower Reit (AMT) 0.9 $3.7M 17k 222.70
Ocular Therapeutix (OCUL) 0.8 $3.6M 386k 9.28
Marvell Technology (MRVL) 0.8 $3.5M 46k 77.40
Progressive Corporation (PGR) 0.8 $3.5M 13k 266.85
Broadridge Financial Solutions (BR) 0.8 $3.5M 14k 243.90
Roper Industries (ROP) 0.8 $3.4M 6.1k 566.88
Chevron Corporation (CVX) 0.8 $3.4M 24k 143.19
Home Depot (HD) 0.8 $3.4M 9.2k 366.62
Chemed Corp Com Stk (CHE) 0.7 $3.0M 6.1k 486.92
Copart (CPRT) 0.7 $2.9M 59k 49.07
Advanced Micro Devices (AMD) 0.7 $2.9M 20k 141.90
Diamondback Energy (FANG) 0.7 $2.8M 21k 137.40
Tesla Motors (TSLA) 0.6 $2.8M 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 34k 62.02
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.1M 19k 109.29
Deckers Outdoor Corporation (DECK) 0.5 $2.0M 19k 103.07
UnitedHealth (UNH) 0.5 $2.0M 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 3.7k 485.77
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.7M 2.7k 620.98
Etf Ser Solutions Aptus Lrg Cap Up (UPSD) 0.4 $1.6M 64k 24.72
Fubotv (FUBO) 0.4 $1.5M 391k 3.86
Ares Capital Corporation (ARCC) 0.3 $1.4M 62k 21.96
LMP Capital and Income Fund (SCD) 0.3 $1.1M 72k 15.72
At&t (T) 0.2 $1.1M 37k 28.94
Procter & Gamble Company (PG) 0.2 $1.0M 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 31k 25.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $772k 4.4k 176.22
Broadcom (AVGO) 0.2 $702k 2.5k 275.62
Coca-Cola Company (KO) 0.2 $688k 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 63k 9.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $590k 2.9k 205.54
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $580k 44k 13.17
AutoZone (AZO) 0.1 $557k 150.00 3712.23
Merck & Co (MRK) 0.1 $486k 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 934.00 509.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $476k 26k 18.13
Kinder Morgan (KMI) 0.1 $473k 16k 29.40
ConocoPhillips (COP) 0.1 $471k 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 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 1.5k 294.78
Colgate-Palmolive Company (CL) 0.1 $434k 4.8k 90.90
Fs Kkr Capital Corp (FSK) 0.1 $434k 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 13k 29.93
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $380k 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 361.00 1028.08
Motorola Solutions Com New (MSI) 0.1 $361k 857.00 421.56
Ishares Tr Intl Div Grwth (IGRO) 0.1 $358k 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 1.8k 185.66
Select Sector Spdr Tr Financial (XLF) 0.1 $326k 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 2.4k 134.78
Linde SHS (LIN) 0.1 $322k 685.00 469.47
Ishares Tr Core Msci Intl (IDEV) 0.1 $309k 4.1k 76.03
Williams Companies (WMB) 0.1 $304k 4.8k 62.81
Select Sector Spdr Tr Technology (XLK) 0.1 $304k 1.2k 253.27
Rockwell Automation (ROK) 0.1 $303k 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 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 18k 15.81
Intuitive Surgical Com New (ISRG) 0.1 $283k 520.00 543.41
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $275k 3.0k 91.72
Citigroup Com New (C) 0.1 $273k 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 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 2.7k 94.78
Uber Technologies (UBER) 0.1 $256k 2.7k 93.30
Allstate Corporation (ALL) 0.1 $246k 1.2k 202.38
Philip Morris International (PM) 0.1 $245k 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 1.1k 211.00
Nextera Energy (NEE) 0.1 $238k 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 8.9k 26.50
Hancock Holding Company (HWC) 0.1 $234k 4.1k 57.40
Boeing Company (BA) 0.1 $230k 1.1k 209.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $229k 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 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 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 542.00 396.60
DTE Energy Company (DTE) 0.0 $215k 1.6k 133.59
Caterpillar (CAT) 0.0 $214k 551.00 388.21
Pulte (PHM) 0.0 $212k 2.0k 105.70
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $212k 2.2k 95.32
Accenture Plc Ireland Shs Class A (ACN) 0.0 $210k 703.00 298.76
Waste Management (WM) 0.0 $209k 915.00 228.82
Comcast Corp Cl A (CMCSA) 0.0 $208k 5.8k 35.69
Microstrategy Cl A New (MSTR) 0.0 $206k 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 12k 7.26