13F HOLDINGS REPORT
Second Line Capital, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001992879-25-000002
Total Value
$388.1M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 1,165,331 | $45.1M | 11.62% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 1,227,663 | $33.5M | 8.63% |
| 3 | ETF SER SOLUTIONS | 26922B709 | 1,227,594 | $25.6M | 6.60% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 566,088 | $20.6M | 5.31% |
| 5 | ETF SER SOLUTIONS | 26922A784 | 413,741 | $18.4M | 4.73% |
| 6 | SPDR S&P 500 ETF TR | SPY | 32,660 | $18.3M | 4.72% |
| 7 | ETF SER SOLUTIONS | 26922A446 | 523,710 | $18.3M | 4.70% |
| 8 | ETF SER SOLUTIONS | 26922B642 | 770,420 | $17.6M | 4.53% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,304 | $11.8M | 3.05% |
| 10 | ETF SER SOLUTIONS | 26922B535 | 322,590 | $10.0M | 2.57% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 226,218 | $8.9M | 2.30% |
| 12 | APPLOVIN CORP | APP | 27,019 | $7.2M | 1.84% |
| 13 | META PLATFORMS INC | META | 10,614 | $6.1M | 1.58% |
| 14 | MICROSOFT CORP | MSFT | 15,963 | $6.0M | 1.54% |
| 15 | APPLE INC | AAPL | 25,215 | $5.6M | 1.44% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 22,308 | $5.5M | 1.41% |
| 17 | EXXON MOBIL CORP | XOM | 43,465 | $5.2M | 1.33% |
| 18 | NVIDIA CORPORATION | NVDA | 39,989 | $4.3M | 1.12% |
| 19 | CHEVRON CORP NEW | CVX | 24,907 | $4.2M | 1.07% |
| 20 | AMAZON COM INC | AMZN | 21,260 | $4.0M | 1.04% |
| 21 | BNY MELLON ETF TRUST | 09661T602 | 95,881 | $4.0M | 1.04% |
| 22 | WALMART INC | WMT | 42,180 | $3.7M | 0.96% |
| 23 | VISA INC | V | 10,518 | $3.7M | 0.95% |
| 24 | PROGRESSIVE CORP | 743315103 | 12,812 | $3.6M | 0.93% |
| 25 | CHEMED CORP NEW | CHE | 5,801 | $3.6M | 0.92% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 16,130 | $3.5M | 0.90% |
| 27 | ROPER TECHNOLOGIES INC | ROP | 5,840 | $3.4M | 0.89% |
| 28 | HOME DEPOT INC | HD | 9,222 | $3.4M | 0.87% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 6,402 | $3.4M | 0.86% |
| 30 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13,691 | $3.3M | 0.86% |
| 31 | COPART INC | CPRT | 54,647 | $3.1M | 0.80% |
| 32 | DIAMONDBACK ENERGY INC | FANG | 18,776 | $3.0M | 0.77% |
| 33 | MARA HOLDINGS INC | MARA | 231,110 | $2.7M | 0.68% |
| 34 | OCULAR THERAPEUTIX INC | OCUL | 346,098 | $2.5M | 0.65% |
| 35 | QUANTA SVCS INC | 74762E102 | 9,659 | $2.5M | 0.63% |
| 36 | ISHARES TR | 464287804 | 22,929 | $2.4M | 0.62% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 13,952 | $2.4M | 0.61% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 21,740 | $2.2M | 0.58% |
| 39 | TESLA INC | TSLA | 8,550 | $2.2M | 0.57% |
| 40 | VANGUARD INDEX FDS | 922908363 | 4,178 | $2.1M | 0.55% |
| 41 | ISHARES TR | 464287507 | 35,523 | $2.1M | 0.53% |
| 42 | ISHARES TR | 464287465 | 21,224 | $1.7M | 0.45% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,229 | $1.7M | 0.44% |
| 44 | ISHARES TR | 464287200 | 2,944 | $1.7M | 0.43% |
| 45 | ARES CAPITAL CORP | ARCC | 69,778 | $1.5M | 0.40% |
| 46 | SHAKE SHACK INC | SHAK | 16,930 | $1.5M | 0.38% |
| 47 | GIGACLOUD TECHNOLOGY INC | GCT | 91,914 | $1.3M | 0.34% |
| 48 | DECKERS OUTDOOR CORP | DECK | 11,336 | $1.3M | 0.33% |
| 49 | VIKING THERAPEUTICS INC | VKTX | 50,381 | $1.2M | 0.31% |
| 50 | LMP CAP & INCOME FD INC | 50208A102 | 75,600 | $1.2M | 0.31% |
| 51 | FUBOTV INC | FUBO | 402,327 | $1.2M | 0.30% |
| 52 | LOWES COS INC | 548661107 | 4,709 | $1.1M | 0.28% |
| 53 | AT&T INC | T-PC | 36,089 | $1.0M | 0.26% |
| 54 | SOUTHERN CO | SOMN | 10,861 | $998,690 | 0.26% |
| 55 | JOHNSON & JOHNSON | JNJ | 5,753 | $954,073 | 0.25% |
| 56 | INVESCO QQQ TR | IVZ | 1,895 | $888,778 | 0.23% |
| 57 | AXCELIS TECHNOLOGIES INC | ACLS | 17,343 | $861,427 | 0.22% |
| 58 | SPDR SER TR | 78464A847 | 15,832 | $810,283 | 0.21% |
| 59 | COCA COLA CO | KO | 9,376 | $676,295 | 0.17% |
| 60 | ORACLE CORP | ORCL-PD | 4,705 | $657,806 | 0.17% |
| 61 | ALPHABET INC | GOOG | 4,159 | $643,164 | 0.17% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,158 | $612,621 | 0.16% |
| 63 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 45,144 | $590,487 | 0.15% |
| 64 | AUTOZONE INC | AZO | 150 | $571,917 | 0.15% |
| 65 | INTELLIA THERAPEUTICS INC | NTLA | 79,699 | $566,660 | 0.15% |
| 66 | VANGUARD STAR FDS | 921909768 | 8,604 | $534,308 | 0.14% |
| 67 | CONOCOPHILLIPS | COP | 4,992 | $524,227 | 0.14% |
| 68 | MERCK & CO INC | MRK | 5,363 | $485,707 | 0.13% |
| 69 | ENERGY TRANSFER L P | ET-PI | 25,245 | $469,300 | 0.12% |
| 70 | BROADCOM INC | AVGO | 2,757 | $461,658 | 0.12% |
| 71 | FS KKR CAP CORP | FSK | 21,173 | $458,389 | 0.12% |
| 72 | KINDER MORGAN INC DEL | EP-PC | 15,825 | $451,473 | 0.12% |
| 73 | ANTERO RESOURCES CORP | AR | 11,118 | $449,612 | 0.12% |
| 74 | COLGATE PALMOLIVE CO | CL | 4,770 | $446,949 | 0.12% |
| 75 | SPDR GOLD TR | GLD | 1,519 | $437,541 | 0.11% |
| 76 | BANK AMERICA CORP | 060505104 | 10,297 | $429,684 | 0.11% |
| 77 | SPDR SER TR | 78468R853 | 10,511 | $428,441 | 0.11% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 9,271 | $420,549 | 0.11% |
| 79 | VANGUARD INDEX FDS | 922908736 | 1,101 | $408,429 | 0.11% |
| 80 | ALTRIA GROUP INC | MO | 6,643 | $405,162 | 0.10% |
| 81 | BP PLC | BPPFF | 11,909 | $402,400 | 0.10% |
| 82 | MCDONALDS CORP | MCD | 1,288 | $402,333 | 0.10% |
| 83 | PHILLIPS 66 | PSX | 3,134 | $386,986 | 0.10% |
| 84 | SPDR SER TR | 78468R804 | 2,184 | $380,156 | 0.10% |
| 85 | MOTOROLA SOLUTIONS INC | MSI | 823 | $361,214 | 0.09% |
| 86 | SELECT SECTOR SPDR TR | 81369Y209 | 2,474 | $361,200 | 0.09% |
| 87 | TRANE TECHNOLOGIES PLC | TT | 1,042 | $351,088 | 0.09% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 1,406 | $349,616 | 0.09% |
| 89 | ABBVIE INC | ABBV | 1,666 | $348,982 | 0.09% |
| 90 | ABBOTT LABS | ABLZF | 2,587 | $343,207 | 0.09% |
| 91 | ISHARES TR | 464287739 | 3,501 | $335,235 | 0.09% |
| 92 | PUBLIC STORAGE OPER CO | PSA-PS | 1,119 | $334,906 | 0.09% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 6,424 | $319,963 | 0.08% |
| 94 | FIRST TR EXCHANGE TRADED FD | 33738R100 | 19,305 | $315,683 | 0.08% |
| 95 | VANGUARD WORLD FD | 92204A702 | 580 | $314,580 | 0.08% |
| 96 | CROWDSTRIKE HLDGS INC | CRWD | 887 | $312,738 | 0.08% |
| 97 | ISHARES TR | 46435G524 | 4,315 | $312,572 | 0.08% |
| 98 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 8,155 | $312,424 | 0.08% |
| 99 | VANGUARD INDEX FDS | 922908769 | 1,129 | $310,294 | 0.08% |
| 100 | POOL CORP | POOL | 964 | $307,029 | 0.08% |
| 101 | SPDR SER TR | 78468R663 | 3,138 | $287,817 | 0.07% |
| 102 | LINDE PLC | LIN | 609 | $283,587 | 0.07% |
| 103 | SELECT SECTOR SPDR TR | 81369Y803 | 1,341 | $276,982 | 0.07% |
| 104 | ANTERO MIDSTREAM CORP | AM | 15,380 | $276,840 | 0.07% |
| 105 | ISHARES TR | 46435G326 | 3,989 | $274,777 | 0.07% |
| 106 | BLACKSTONE INC | BX | 1,959 | $273,829 | 0.07% |
| 107 | GE AEROSPACE | 369604301 | 1,353 | $271,378 | 0.07% |
| 108 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 3,976 | $271,203 | 0.07% |
| 109 | WILLIAMS COS INC | 969457100 | 4,536 | $271,044 | 0.07% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,326 | $269,680 | 0.07% |
| 111 | CISCO SYS INC | CSCO | 4,190 | $258,551 | 0.07% |
| 112 | ROCKWELL AUTOMATION INC | ROK | 995 | $257,088 | 0.07% |
| 113 | DISNEY WALT CO | 254687106 | 2,603 | $256,916 | 0.07% |
| 114 | ALLSTATE CORP | ALL-PJ | 1,215 | $252,891 | 0.07% |
| 115 | CITIGROUP INC | C-PR | 3,548 | $251,845 | 0.06% |
| 116 | SPDR SER TR | 78464A201 | 2,986 | $247,803 | 0.06% |
| 117 | HONEYWELL INTL INC | 438516106 | 1,152 | $243,936 | 0.06% |
| 118 | WEC ENERGY GROUP INC | WEC | 2,193 | $238,993 | 0.06% |
| 119 | WASTE MGMT INC DEL | 94106L109 | 1,014 | $234,751 | 0.06% |
| 120 | VANGUARD WHITEHALL FDS | 921946406 | 1,816 | $234,220 | 0.06% |
| 121 | SILA REALTY TRUST INC | SILA | 8,705 | $232,511 | 0.06% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 3,256 | $230,833 | 0.06% |
| 123 | SCHWAB STRATEGIC TR | 808524797 | 8,250 | $230,670 | 0.06% |
| 124 | SELECT SECTOR SPDR TR | 81369Y886 | 2,901 | $228,739 | 0.06% |
| 125 | HANCOCK WHITNEY CORPORATION | HWCPZ | 4,339 | $227,581 | 0.06% |
| 126 | LISTED FD TR | 53656F623 | 5,530 | $224,795 | 0.06% |
| 127 | BROOKFIELD REAL ASSETS INCOM | RA | 17,023 | $224,022 | 0.06% |
| 128 | ACCENTURE PLC IRELAND | ACN | 702 | $218,925 | 0.06% |
| 129 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,478 | $218,616 | 0.06% |
| 130 | DTE ENERGY CO | DTK | 1,556 | $216,925 | 0.06% |
| 131 | ATMOS ENERGY CORP | ATO | 1,403 | $216,876 | 0.06% |
| 132 | ISHARES TR | 464287457 | 2,618 | $216,587 | 0.06% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,544 | $216,169 | 0.06% |
| 134 | COMCAST CORP NEW | CCZ | 5,825 | $214,943 | 0.06% |
| 135 | RTX CORPORATION | RTX | 1,618 | $214,260 | 0.06% |
| 136 | INTUITIVE SURGICAL INC | ISRG | 427 | $211,480 | 0.05% |
| 137 | SPDR SER TR | 78464A508 | 4,079 | $208,315 | 0.05% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 1,277 | $204,403 | 0.05% |
| 139 | DEVON ENERGY CORP NEW | 25179M103 | 5,398 | $202,626 | 0.05% |
| 140 | ISHARES TR | 46434V621 | 3,275 | $202,303 | 0.05% |
| 141 | CONSOLIDATED EDISON INC | ED | 1,824 | $201,716 | 0.05% |
| 142 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 14,894 | $148,344 | 0.04% |
| 143 | NUVEEN QUALITY MUNCP INCOME | NU | 11,648 | $135,064 | 0.03% |
| 144 | FORD MTR CO | 345370860 | 10,599 | $106,310 | 0.03% |
| 145 | AMARIN CORP PLC | AMRN | 11,420 | $5,117 | 0.00% |