13F HOLDINGS REPORT
Second Line Capital, LLC
Quarter ended Q2 2025 · Filed August 18, 2025 · Accession 0001992879-25-000004
Total Value
$430.4M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 1,210,020 | $50.1M | 11.64% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 1,259,871 | $36.2M | 8.41% |
| 3 | ETF SER SOLUTIONS | 26922B709 | 1,285,816 | $28.6M | 6.65% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 580,049 | $23.5M | 5.46% |
| 5 | ETF SER SOLUTIONS | 26922A784 | 426,066 | $20.5M | 4.77% |
| 6 | SPDR S&P 500 ETF TR | SPY | 32,269 | $20.0M | 4.65% |
| 7 | ETF SER SOLUTIONS | 26922A446 | 552,897 | $20.0M | 4.64% |
| 8 | ETF SER SOLUTIONS | 26922B642 | 770,179 | $17.1M | 3.98% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,588 | $13.2M | 3.07% |
| 10 | ETF SER SOLUTIONS | 26922B535 | 305,481 | $10.3M | 2.40% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 234,021 | $10.0M | 2.32% |
| 12 | APPLOVIN CORP | APP | 27,146 | $9.5M | 2.21% |
| 13 | MICROSOFT CORP | MSFT | 17,656 | $8.8M | 2.04% |
| 14 | META PLATFORMS INC | META | 10,389 | $7.7M | 1.78% |
| 15 | NVIDIA CORPORATION | NVDA | 43,350 | $6.8M | 1.59% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 22,591 | $6.5M | 1.52% |
| 17 | APPLE INC | AAPL | 27,099 | $5.6M | 1.29% |
| 18 | AMAZON COM INC | AMZN | 22,929 | $5.0M | 1.17% |
| 19 | EXXON MOBIL CORP | XOM | 44,485 | $4.8M | 1.11% |
| 20 | WALMART INC | WMT | 43,740 | $4.3M | 0.99% |
| 21 | VISA INC | V | 10,866 | $3.9M | 0.90% |
| 22 | QUANTA SVCS INC | 74762E102 | 10,082 | $3.8M | 0.89% |
| 23 | BNY MELLON ETF TRUST | 09661T602 | 89,693 | $3.8M | 0.88% |
| 24 | CELESTICA INC | CLS | 23,905 | $3.7M | 0.87% |
| 25 | MARA HOLDINGS INC | MARA | 237,249 | $3.7M | 0.86% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 16,630 | $3.7M | 0.86% |
| 27 | OCULAR THERAPEUTIX INC | OCUL | 385,467 | $3.6M | 0.83% |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 45,604 | $3.5M | 0.82% |
| 29 | PROGRESSIVE CORP | 743315103 | 13,197 | $3.5M | 0.82% |
| 30 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 14,284 | $3.5M | 0.81% |
| 31 | ROPER TECHNOLOGIES INC | ROP | 6,079 | $3.4M | 0.80% |
| 32 | CHEVRON CORP NEW | CVX | 24,006 | $3.4M | 0.80% |
| 33 | HOME DEPOT INC | HD | 9,232 | $3.4M | 0.79% |
| 34 | CHEMED CORP NEW | CHE | 6,084 | $3.0M | 0.69% |
| 35 | COPART INC | CPRT | 58,931 | $2.9M | 0.67% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 20,348 | $2.9M | 0.67% |
| 37 | DIAMONDBACK ENERGY INC | FANG | 20,691 | $2.8M | 0.66% |
| 38 | TESLA INC | TSLA | 8,726 | $2.8M | 0.64% |
| 39 | VANGUARD INDEX FDS | 922908363 | 4,178 | $2.4M | 0.55% |
| 40 | ISHARES TR | 464287507 | 34,273 | $2.1M | 0.49% |
| 41 | ISHARES TR | 464287804 | 19,444 | $2.1M | 0.49% |
| 42 | DECKERS OUTDOOR CORP | DECK | 18,981 | $2.0M | 0.45% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 6,269 | $2.0M | 0.45% |
| 44 | ISHARES TR | 464287465 | 20,815 | $1.9M | 0.43% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,742 | $1.8M | 0.42% |
| 46 | ISHARES TR | 464287200 | 2,675 | $1.7M | 0.39% |
| 47 | ETF SER SOLUTIONS | 26922B444 | 63,946 | $1.6M | 0.37% |
| 48 | FUBOTV INC | FUBO | 390,612 | $1.5M | 0.35% |
| 49 | ARES CAPITAL CORP | ARCC | 61,942 | $1.4M | 0.32% |
| 50 | LMP CAP & INCOME FD INC | 50208A102 | 71,600 | $1.1M | 0.26% |
| 51 | AT&T INC | T-PC | 36,511 | $1.1M | 0.25% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 6,586 | $1.0M | 0.24% |
| 53 | ORACLE CORP | ORCL-PD | 4,778 | $1.0M | 0.24% |
| 54 | INVESCO QQQ TR | IVZ | 1,891 | $1.0M | 0.24% |
| 55 | LOWES COS INC | 548661107 | 4,676 | $1.0M | 0.24% |
| 56 | SOUTHERN CO | SOMN | 10,974 | $1.0M | 0.23% |
| 57 | JOHNSON & JOHNSON | JNJ | 5,648 | $862,713 | 0.20% |
| 58 | SPDR SERIES TRUST | 78464A847 | 15,731 | $855,462 | 0.20% |
| 59 | ETF SER SOLUTIONS | 26922B451 | 30,876 | $791,821 | 0.18% |
| 60 | ALPHABET INC | GOOG | 4,380 | $771,848 | 0.18% |
| 61 | BROADCOM INC | AVGO | 2,547 | $702,004 | 0.16% |
| 62 | COCA COLA CO | KO | 9,651 | $687,837 | 0.16% |
| 63 | VANGUARD STAR FDS | 921909768 | 8,614 | $595,146 | 0.14% |
| 64 | INTELLIA THERAPEUTICS INC | NTLA | 63,027 | $591,193 | 0.14% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,871 | $590,110 | 0.14% |
| 66 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 44,071 | $580,419 | 0.13% |
| 67 | AUTOZONE INC | AZO | 150 | $556,835 | 0.13% |
| 68 | MERCK & CO INC | MRK | 6,078 | $485,807 | 0.11% |
| 69 | VANGUARD INDEX FDS | 922908736 | 1,095 | $480,281 | 0.11% |
| 70 | BANK AMERICA CORP | 060505104 | 10,135 | $479,589 | 0.11% |
| 71 | CROWDSTRIKE HLDGS INC | CRWD | 934 | $475,696 | 0.11% |
| 72 | ENERGY TRANSFER L P | ET-PI | 26,237 | $475,682 | 0.11% |
| 73 | KINDER MORGAN INC DEL | EP-PC | 16,092 | $473,104 | 0.11% |
| 74 | CONOCOPHILLIPS | COP | 5,246 | $470,783 | 0.11% |
| 75 | TRANE TECHNOLOGIES PLC | TT | 1,052 | $460,187 | 0.11% |
| 76 | SPDR GOLD TR | GLD | 1,509 | $459,988 | 0.11% |
| 77 | ALTRIA GROUP INC | MO | 7,647 | $456,165 | 0.11% |
| 78 | ANTERO RESOURCES CORP | AR | 11,118 | $447,833 | 0.10% |
| 79 | SPDR SERIES TRUST | 78468R853 | 10,504 | $447,475 | 0.10% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 1,508 | $444,528 | 0.10% |
| 81 | COLGATE PALMOLIVE CO | CL | 4,770 | $433,593 | 0.10% |
| 82 | FS KKR CAP CORP | FSK | 20,211 | $433,528 | 0.10% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 9,255 | $400,483 | 0.09% |
| 84 | VANGUARD WORLD FD | 92204A702 | 590 | $391,335 | 0.09% |
| 85 | SPDR SERIES TRUST | 78468R804 | 2,186 | $381,742 | 0.09% |
| 86 | BP PLC | BPPFF | 12,754 | $381,736 | 0.09% |
| 87 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 9,295 | $379,496 | 0.09% |
| 88 | MCDONALDS CORP | MCD | 1,288 | $376,315 | 0.09% |
| 89 | PHILLIPS 66 | PSX | 3,134 | $373,886 | 0.09% |
| 90 | SERVICENOW INC | NOW | 361 | $371,137 | 0.09% |
| 91 | MOTOROLA SOLUTIONS INC | MSI | 857 | $361,277 | 0.08% |
| 92 | ISHARES TR | 46435G524 | 4,537 | $357,914 | 0.08% |
| 93 | GE AEROSPACE | 369604301 | 1,371 | $352,828 | 0.08% |
| 94 | ABBOTT LABS | ABLZF | 2,588 | $352,061 | 0.08% |
| 95 | VANGUARD INDEX FDS | 922908769 | 1,129 | $344,168 | 0.08% |
| 96 | PUBLIC STORAGE OPER CO | PSA-PS | 1,134 | $332,738 | 0.08% |
| 97 | ABBVIE INC | ABBV | 1,778 | $330,099 | 0.08% |
| 98 | SELECT SECTOR SPDR TR | 81369Y605 | 6,222 | $325,829 | 0.08% |
| 99 | DISNEY WALT CO | 254687106 | 2,608 | $324,722 | 0.08% |
| 100 | SELECT SECTOR SPDR TR | 81369Y209 | 2,389 | $321,996 | 0.07% |
| 101 | LINDE PLC | LIN | 685 | $321,586 | 0.07% |
| 102 | ISHARES TR | 46435G326 | 4,058 | $308,537 | 0.07% |
| 103 | WILLIAMS COS INC | 969457100 | 4,838 | $303,871 | 0.07% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 1,199 | $303,670 | 0.07% |
| 105 | ROCKWELL AUTOMATION INC | ROK | 913 | $303,271 | 0.07% |
| 106 | BLACKSTONE INC | BX | 1,959 | $293,027 | 0.07% |
| 107 | ANTERO MIDSTREAM CORP | AM | 15,380 | $291,451 | 0.07% |
| 108 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 3,516 | $286,202 | 0.07% |
| 109 | CISCO SYS INC | CSCO | 4,121 | $285,925 | 0.07% |
| 110 | FIRST TR EXCHANGE TRADED FD | 33738R100 | 17,898 | $282,967 | 0.07% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 520 | $282,573 | 0.07% |
| 112 | SPDR SERIES TRUST | 78468R663 | 2,998 | $274,970 | 0.06% |
| 113 | CITIGROUP INC | C-PR | 3,201 | $272,490 | 0.06% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,350 | $271,117 | 0.06% |
| 115 | HONEYWELL INTL INC | 438516106 | 1,153 | $268,412 | 0.06% |
| 116 | POOL CORP | POOL | 913 | $265,987 | 0.06% |
| 117 | SPDR SERIES TRUST | 78464A201 | 2,988 | $265,173 | 0.06% |
| 118 | ISHARES TR | 464287739 | 2,746 | $260,273 | 0.06% |
| 119 | UBER TECHNOLOGIES INC | UBER | 2,744 | $256,015 | 0.06% |
| 120 | ALLSTATE CORP | ALL-PJ | 1,216 | $246,090 | 0.06% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 1,338 | $245,419 | 0.06% |
| 122 | VANGUARD WHITEHALL FDS | 921946406 | 1,834 | $244,425 | 0.06% |
| 123 | SPDR SERIES TRUST | 78464A631 | 1,131 | $238,636 | 0.06% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 3,427 | $237,904 | 0.06% |
| 125 | SELECT SECTOR SPDR TR | 81369Y886 | 2,891 | $236,057 | 0.05% |
| 126 | SCHWAB STRATEGIC TR | 808524797 | 8,850 | $234,525 | 0.05% |
| 127 | HANCOCK WHITNEY CORPORATION | HWCPZ | 4,076 | $233,962 | 0.05% |
| 128 | BOEING CO | BA-PA | 1,098 | $230,064 | 0.05% |
| 129 | ISHARES TR | 464287457 | 2,758 | $228,528 | 0.05% |
| 130 | WEC ENERGY GROUP INC | WEC | 2,193 | $228,511 | 0.05% |
| 131 | BROOKFIELD REAL ASSETS INCOM | RA | 17,085 | $228,420 | 0.05% |
| 132 | RTX CORPORATION | RTX | 1,542 | $225,169 | 0.05% |
| 133 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,478 | $221,706 | 0.05% |
| 134 | LISTED FDS TR | 53656F623 | 5,184 | $218,609 | 0.05% |
| 135 | ATMOS ENERGY CORP | ATO | 1,403 | $216,216 | 0.05% |
| 136 | SPDR SERIES TRUST | 78464A508 | 4,129 | $216,112 | 0.05% |
| 137 | STRYKER CORPORATION | SYK | 542 | $214,956 | 0.05% |
| 138 | DTE ENERGY CO | DTK | 1,606 | $214,547 | 0.05% |
| 139 | CATERPILLAR INC | CAT | 551 | $213,904 | 0.05% |
| 140 | PULTE GROUP INC | 745867101 | 2,008 | $212,250 | 0.05% |
| 141 | SPDR SERIES TRUST | 78464A409 | 2,220 | $211,610 | 0.05% |
| 142 | ACCENTURE PLC IRELAND | ACN | 703 | $210,026 | 0.05% |
| 143 | WASTE MGMT INC DEL | 94106L109 | 915 | $209,370 | 0.05% |
| 144 | COMCAST CORP NEW | CCZ | 5,838 | $208,358 | 0.05% |
| 145 | MICROSTRATEGY INC | STRK | 510 | $206,157 | 0.05% |
| 146 | SILA REALTY TRUST INC | SILA | 8,705 | $206,047 | 0.05% |
| 147 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 14,956 | $165,115 | 0.04% |
| 148 | NUVEEN QUALITY MUNCP INCOME | NU | 11,648 | $132,385 | 0.03% |
| 149 | FS CREDIT OPPORTUNITIES CORP | FSCO | 11,473 | $83,294 | 0.02% |