13F HOLDINGS REPORT
Second Line Capital, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001992879-25-000001
Total Value
$370.9M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 1,127,155 | $45.4M | 12.23% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 1,185,099 | $32.5M | 8.76% |
| 3 | ETF SER SOLUTIONS | 26922B709 | 1,159,392 | $23.3M | 6.28% |
| 4 | SPDR S&P 500 ETF TR | SPY | 32,221 | $18.9M | 5.11% |
| 5 | ETF SER SOLUTIONS | 26922A784 | 398,797 | $18.6M | 5.02% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 544,950 | $18.6M | 5.01% |
| 7 | ETF SER SOLUTIONS | 26922A446 | 498,670 | $18.4M | 4.97% |
| 8 | ETF SER SOLUTIONS | 26922B642 | 739,929 | $16.8M | 4.54% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,245 | $11.4M | 3.08% |
| 10 | ETF SER SOLUTIONS | 26922B535 | 311,034 | $10.0M | 2.71% |
| 11 | APPLOVIN CORP | APP | 26,844 | $8.7M | 2.34% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 216,101 | $8.3M | 2.24% |
| 13 | MICROSOFT CORP | MSFT | 15,512 | $6.5M | 1.76% |
| 14 | APPLE INC | AAPL | 24,605 | $6.2M | 1.66% |
| 15 | META PLATFORMS INC | META | 10,440 | $6.1M | 1.65% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 21,642 | $5.2M | 1.40% |
| 17 | EXXON MOBIL CORP | XOM | 44,163 | $4.8M | 1.28% |
| 18 | AMAZON COM INC | AMZN | 21,130 | $4.6M | 1.25% |
| 19 | NVIDIA CORPORATION | NVDA | 31,792 | $4.3M | 1.15% |
| 20 | MARA HOLDINGS INC | MARA | 231,143 | $3.9M | 1.05% |
| 21 | BNY MELLON ETF TRUST | 09661T602 | 93,550 | $3.9M | 1.04% |
| 22 | WALMART INC | WMT | 42,277 | $3.8M | 1.03% |
| 23 | CHEVRON CORP NEW | CVX | 25,420 | $3.7M | 0.99% |
| 24 | HOME DEPOT INC | HD | 8,876 | $3.5M | 0.93% |
| 25 | VISA INC | V | 10,432 | $3.3M | 0.89% |
| 26 | TESLA INC | TSLA | 7,888 | $3.2M | 0.86% |
| 27 | COPART INC | CPRT | 52,524 | $3.0M | 0.81% |
| 28 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13,227 | $3.0M | 0.81% |
| 29 | PROGRESSIVE CORP | 743315103 | 12,493 | $3.0M | 0.81% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 5,849 | $3.0M | 0.80% |
| 31 | QUANTA SVCS INC | 74762E102 | 9,317 | $2.9M | 0.79% |
| 32 | OCULAR THERAPEUTIX INC | OCUL | 340,098 | $2.9M | 0.78% |
| 33 | CHEMED CORP NEW | CHE | 5,353 | $2.8M | 0.76% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 5,442 | $2.8M | 0.76% |
| 35 | DIAMONDBACK ENERGY INC | FANG | 17,161 | $2.8M | 0.76% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 14,542 | $2.7M | 0.73% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 21,357 | $2.6M | 0.70% |
| 38 | VANGUARD INDEX FDS | 922908363 | 4,168 | $2.2M | 0.61% |
| 39 | GIGACLOUD TECHNOLOGY INC | GCT | 120,332 | $2.2M | 0.60% |
| 40 | BROADCOM INC | AVGO | 9,313 | $2.2M | 0.58% |
| 41 | VIKING THERAPEUTICS INC | VKTX | 49,511 | $2.0M | 0.54% |
| 42 | INTELLIA THERAPEUTICS INC | NTLA | 131,122 | $1.5M | 0.41% |
| 43 | ARES CAPITAL CORP | ARCC | 69,126 | $1.5M | 0.41% |
| 44 | LMP CAP & INCOME FD INC | 50208A102 | 75,600 | $1.3M | 0.35% |
| 45 | LOWES COS INC | 548661107 | 4,793 | $1.2M | 0.32% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,213 | $1.0M | 0.27% |
| 47 | SOUTHERN CO | SOMN | 11,973 | $985,607 | 0.27% |
| 48 | INVESCO QQQ TR | IVZ | 1,865 | $953,635 | 0.26% |
| 49 | SPDR SER TR | 78464A847 | 17,407 | $952,000 | 0.26% |
| 50 | AT&T INC | T-PC | 38,799 | $883,459 | 0.24% |
| 51 | ALPHABET INC | GOOG | 4,600 | $870,757 | 0.23% |
| 52 | JOHNSON & JOHNSON | JNJ | 5,336 | $771,727 | 0.21% |
| 53 | FUBOTV INC | FUBO | 536,413 | $675,880 | 0.18% |
| 54 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 49,618 | $632,130 | 0.17% |
| 55 | ORACLE CORP | ORCL-PD | 3,785 | $630,732 | 0.17% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,802 | $548,641 | 0.15% |
| 57 | COCA COLA CO | KO | 8,530 | $531,082 | 0.14% |
| 58 | MERCK & CO INC | MRK | 5,066 | $508,087 | 0.14% |
| 59 | VANGUARD STAR FDS | 921909768 | 8,604 | $507,034 | 0.14% |
| 60 | ENERGY TRANSFER L P | ET-PI | 25,728 | $504,005 | 0.14% |
| 61 | SPDR SER TR | 78468R853 | 11,119 | $499,450 | 0.13% |
| 62 | CONOCOPHILLIPS | COP | 4,990 | $494,887 | 0.13% |
| 63 | SPDR SER TR | 78468R663 | 5,389 | $492,701 | 0.13% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 2,891 | $484,652 | 0.13% |
| 65 | AUTOZONE INC | AZO | 150 | $480,300 | 0.13% |
| 66 | FS KKR CAP CORP | FSK | 21,173 | $459,871 | 0.12% |
| 67 | SPDR GOLD TR | GLD | 1,805 | $436,924 | 0.12% |
| 68 | VANGUARD INDEX FDS | 922908736 | 1,043 | $428,089 | 0.12% |
| 69 | KINDER MORGAN INC DEL | EP-PC | 15,485 | $424,277 | 0.11% |
| 70 | SELECT SECTOR SPDR TR | 81369Y209 | 3,074 | $422,904 | 0.11% |
| 71 | SPDR SER TR | 78468R804 | 2,502 | $413,432 | 0.11% |
| 72 | BP PLC | BPPFF | 13,413 | $396,499 | 0.11% |
| 73 | PHILLIPS 66 | PSX | 3,434 | $391,236 | 0.11% |
| 74 | VANGUARD WORLD FD | 92204A702 | 590 | $366,862 | 0.10% |
| 75 | ANTERO RESOURCES CORP | AR | 10,375 | $363,644 | 0.10% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 8,701 | $347,942 | 0.09% |
| 77 | ADOBE INC | ADBE | 768 | $341,514 | 0.09% |
| 78 | BLACKSTONE INC | BX | 1,959 | $337,771 | 0.09% |
| 79 | PUBLIC STORAGE OPER CO | PSA-PS | 1,124 | $336,571 | 0.09% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 1,428 | $332,076 | 0.09% |
| 81 | SPDR SER TR | 78464A201 | 3,653 | $330,091 | 0.09% |
| 82 | VANGUARD INDEX FDS | 922908769 | 1,138 | $329,804 | 0.09% |
| 83 | CROWDSTRIKE HLDGS INC | CRWD | 950 | $325,052 | 0.09% |
| 84 | WEC ENERGY GROUP INC | WEC | 3,396 | $319,360 | 0.09% |
| 85 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 8,501 | $315,317 | 0.09% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 19,305 | $311,776 | 0.08% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 1,406 | $309,081 | 0.08% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 6,372 | $307,962 | 0.08% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 3,976 | $306,311 | 0.08% |
| 90 | COLGATE PALMOLIVE CO | CL | 3,352 | $304,730 | 0.08% |
| 91 | POOL CORP | POOL | 888 | $302,877 | 0.08% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 578 | $301,693 | 0.08% |
| 93 | ROCKWELL AUTOMATION INC | ROK | 995 | $284,361 | 0.08% |
| 94 | ALTRIA GROUP INC | MO | 5,254 | $280,116 | 0.08% |
| 95 | SELECT SECTOR SPDR TR | 81369Y886 | 3,611 | $273,300 | 0.07% |
| 96 | ISHARES TR | 46435G524 | 3,925 | $266,729 | 0.07% |
| 97 | HONEYWELL INTL INC | 438516106 | 1,152 | $260,225 | 0.07% |
| 98 | ISHARES TR | 46435G326 | 3,989 | $257,147 | 0.07% |
| 99 | PEPSICO INC | PEP | 1,670 | $254,009 | 0.07% |
| 100 | MCDONALDS CORP | MCD | 869 | $251,914 | 0.07% |
| 101 | LINDE PLC | LIN | 583 | $243,930 | 0.07% |
| 102 | WILLIAMS COS INC | 969457100 | 4,485 | $242,734 | 0.07% |
| 103 | SPDR SER TR | 78464A763 | 1,834 | $242,229 | 0.07% |
| 104 | ACCENTURE PLC IRELAND | ACN | 689 | $242,214 | 0.07% |
| 105 | VANGUARD WHITEHALL FDS | 921946406 | 1,882 | $240,131 | 0.06% |
| 106 | HANCOCK WHITNEY CORPORATION | HWCPZ | 4,339 | $237,430 | 0.06% |
| 107 | ARISTA NETWORKS INC | ANET | 2,136 | $236,092 | 0.06% |
| 108 | CISCO SYS INC | CSCO | 3,984 | $235,857 | 0.06% |
| 109 | BROOKFIELD REAL ASSETS INCOM | RA | 17,515 | $233,300 | 0.06% |
| 110 | ANTERO MIDSTREAM CORP | AM | 15,380 | $232,084 | 0.06% |
| 111 | SPDR SER TR | 78464A631 | 1,382 | $229,155 | 0.06% |
| 112 | BOOKING HOLDINGS INC | BKNG | 46 | $228,632 | 0.06% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,509 | $227,775 | 0.06% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 3,176 | $227,717 | 0.06% |
| 115 | MOTOROLA SOLUTIONS INC | MSI | 488 | $226,100 | 0.06% |
| 116 | WILLIAMS SONOMA INC | WSM | 1,205 | $223,142 | 0.06% |
| 117 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,418 | $216,703 | 0.06% |
| 118 | WASTE MGMT INC DEL | 94106L109 | 1,055 | $212,888 | 0.06% |
| 119 | SCHWAB STRATEGIC TR | 808524797 | 7,769 | $212,249 | 0.06% |
| 120 | FISERV INC | FISV | 1,030 | $211,583 | 0.06% |
| 121 | LISTED FD TR | 53656F623 | 5,530 | $210,582 | 0.06% |
| 122 | ABBVIE INC | ABBV | 1,162 | $206,480 | 0.06% |
| 123 | ABBOTT LABS | ABLZF | 1,812 | $204,957 | 0.06% |
| 124 | CITIGROUP INC | C-PR | 2,849 | $200,566 | 0.05% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,539 | $200,181 | 0.05% |
| 126 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 14,809 | $146,761 | 0.04% |
| 127 | NUVEEN QUALITY MUNCP INCOME | NU | 11,648 | $135,816 | 0.04% |
| 128 | FORD MTR CO | 345370860 | 12,511 | $123,857 | 0.03% |
| 129 | NUVEEN PFD & INCOME OPPORTUN | NU | 11,948 | $93,911 | 0.03% |
| 130 | GLOBALSTAR INC | GSAT | 22,817 | $47,231 | 0.01% |
| 131 | AMARIN CORP PLC | AMRN | 11,420 | $5,539 | 0.00% |