13F HOLDINGS REPORT
Second Line Capital, LLC
Quarter ended Q3 2025 · Filed November 19, 2025 · Accession 0001992879-25-000005
Total Value
$4.83B
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 1,223,225 | $53.1M | 11.00% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 1,293,643 | $37.3M | 7.72% |
| 3 | ETF SER SOLUTIONS | 26922B709 | 1,314,211 | $30.9M | 6.41% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 583,398 | $25.0M | 5.17% |
| 5 | ETF SER SOLUTIONS | 26922A784 | 429,923 | $22.0M | 4.54% |
| 6 | SPDR S&P 500 ETF TR | SPY | 32,469 | $21.7M | 4.49% |
| 7 | ETF SER SOLUTIONS | 26922A446 | 565,417 | $21.6M | 4.47% |
| 8 | ETF SER SOLUTIONS | 26922B642 | 810,496 | $18.1M | 3.74% |
| 9 | APPLOVIN CORP | APP | 20,813 | $15.0M | 3.10% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,936 | $14.0M | 2.90% |
| 11 | ETF SER SOLUTIONS | 26922B535 | 308,587 | $11.3M | 2.33% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 235,333 | $11.0M | 2.28% |
| 13 | MICROSOFT CORP | MSFT | 17,421 | $9.0M | 1.87% |
| 14 | NVIDIA CORPORATION | NVDA | 46,973 | $8.8M | 1.81% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 120,501 | $7.2M | 1.50% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 22,537 | $7.1M | 1.47% |
| 17 | APPLE INC | AAPL | 26,962 | $6.9M | 1.42% |
| 18 | AMAZON COM INC | AMZN | 25,359 | $5.6M | 1.15% |
| 19 | COREWEAVE INC | CRWV | 39,218 | $5.4M | 1.11% |
| 20 | META PLATFORMS INC | META | 7,197 | $5.3M | 1.09% |
| 21 | EXXON MOBIL CORP | XOM | 43,433 | $4.9M | 1.01% |
| 22 | TESLA INC | TSLA | 10,649 | $4.7M | 0.98% |
| 23 | OCULAR THERAPEUTIX INC | OCUL | 402,467 | $4.7M | 0.97% |
| 24 | MARA HOLDINGS INC | MARA | 248,996 | $4.5M | 0.94% |
| 25 | WALMART INC | WMT | 43,826 | $4.5M | 0.93% |
| 26 | WISDOMTREE TR | WT | 87,944 | $4.4M | 0.92% |
| 27 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 29,413 | $4.3M | 0.89% |
| 28 | BNY MELLON ETF TRUST | 09661T602 | 91,816 | $3.9M | 0.81% |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 46,304 | $3.9M | 0.81% |
| 30 | QUANTA SVCS INC | 74762E102 | 9,380 | $3.9M | 0.80% |
| 31 | HOME DEPOT INC | HD | 9,349 | $3.8M | 0.78% |
| 32 | VISA INC | V | 11,000 | $3.8M | 0.78% |
| 33 | CHEVRON CORP NEW | CVX | 23,628 | $3.7M | 0.76% |
| 34 | VERTIV HOLDINGS CO | VRT | 24,118 | $3.6M | 0.75% |
| 35 | DIAMONDBACK ENERGY INC | FANG | 25,405 | $3.6M | 0.75% |
| 36 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 14,487 | $3.5M | 0.72% |
| 37 | PROGRESSIVE CORP | 743315103 | 13,655 | $3.4M | 0.70% |
| 38 | CHEMED CORP NEW | CHE | 7,090 | $3.2M | 0.66% |
| 39 | COPART INC | CPRT | 69,572 | $3.1M | 0.65% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 15,806 | $3.1M | 0.63% |
| 41 | ROPER TECHNOLOGIES INC | ROP | 6,132 | $3.1M | 0.63% |
| 42 | SERVICENOW INC | NOW | 3,315 | $3.1M | 0.63% |
| 43 | VANGUARD INDEX FDS | 922908363 | 4,185 | $2.6M | 0.53% |
| 44 | ISHARES TR | 464287804 | 18,834 | $2.2M | 0.46% |
| 45 | ISHARES TR | 464287507 | 33,925 | $2.2M | 0.46% |
| 46 | ISHARES TR | 464287465 | 20,794 | $1.9M | 0.40% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,803 | $1.9M | 0.40% |
| 48 | ETF SER SOLUTIONS | 26922B444 | 70,484 | $1.9M | 0.39% |
| 49 | ISHARES TR | 464287200 | 2,619 | $1.8M | 0.36% |
| 50 | FUBOTV INC | FUBO | 397,612 | $1.7M | 0.34% |
| 51 | INVESCO QQQ TR | IVZ | 2,464 | $1.5M | 0.31% |
| 52 | ARES CAPITAL CORP | ARCC | 67,008 | $1.4M | 0.28% |
| 53 | ORACLE CORP | ORCL-PD | 4,779 | $1.3M | 0.28% |
| 54 | LOWES COS INC | 548661107 | 4,713 | $1.2M | 0.25% |
| 55 | INTELLIA THERAPEUTICS INC | NTLA | 63,027 | $1.1M | 0.23% |
| 56 | ALPHABET INC | GOOG | 4,417 | $1.1M | 0.22% |
| 57 | SOUTHERN CO | SOMN | 10,977 | $1.0M | 0.22% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 6,389 | $981,674 | 0.20% |
| 59 | AT&T INC | T-PC | 31,776 | $897,357 | 0.19% |
| 60 | BROADCOM INC | AVGO | 2,633 | $868,785 | 0.18% |
| 61 | SPDR SERIES TRUST | 78464A847 | 15,158 | $866,909 | 0.18% |
| 62 | ETF SER SOLUTIONS | 26922B451 | 32,097 | $842,870 | 0.17% |
| 63 | LMP CAP & INCOME FD INC | 50208A102 | 53,700 | $842,553 | 0.17% |
| 64 | JOHNSON & JOHNSON | JNJ | 4,163 | $771,820 | 0.16% |
| 65 | AUTOZONE INC | AZO | 153 | $656,407 | 0.14% |
| 66 | VANGUARD STAR FDS | 921909768 | 8,510 | $625,153 | 0.13% |
| 67 | COCA COLA CO | KO | 9,330 | $623,506 | 0.13% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,871 | $622,112 | 0.13% |
| 69 | BANK AMERICA CORP | 060505104 | 11,896 | $613,720 | 0.13% |
| 70 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 43,274 | $577,280 | 0.12% |
| 71 | CONOCOPHILLIPS | COP | 5,749 | $543,816 | 0.11% |
| 72 | CROWDSTRIKE HLDGS INC | CRWD | 1,096 | $537,456 | 0.11% |
| 73 | ENERGY TRANSFER L P | ET-PI | 30,962 | $531,302 | 0.11% |
| 74 | VANGUARD INDEX FDS | 922908736 | 1,096 | $525,476 | 0.11% |
| 75 | ALTRIA GROUP INC | MO | 7,713 | $517,705 | 0.11% |
| 76 | SPDR GOLD TR | GLD | 1,438 | $511,166 | 0.11% |
| 77 | MERCK & CO INC | MRK | 5,749 | $487,294 | 0.10% |
| 78 | RTX CORPORATION | RTX | 2,873 | $480,669 | 0.10% |
| 79 | SPDR SERIES TRUST | 78468R853 | 10,311 | $477,622 | 0.10% |
| 80 | TRANE TECHNOLOGIES PLC | TT | 1,086 | $458,289 | 0.09% |
| 81 | KINDER MORGAN INC DEL | EP-PC | 15,900 | $450,123 | 0.09% |
| 82 | VANGUARD WORLD FD | 92204A702 | 590 | $440,512 | 0.09% |
| 83 | CATERPILLAR INC | CAT | 920 | $438,978 | 0.09% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 1,548 | $436,784 | 0.09% |
| 85 | VERTEX PHARMACEUTICALS INC | VRTX | 1,115 | $436,679 | 0.09% |
| 86 | PHILLIPS 66 | PSX | 3,134 | $426,287 | 0.09% |
| 87 | SCHWAB STRATEGIC TR | 808524797 | 15,441 | $421,539 | 0.09% |
| 88 | BP PLC | BPPFF | 11,813 | $407,061 | 0.08% |
| 89 | MCDONALDS CORP | MCD | 1,288 | $391,410 | 0.08% |
| 90 | COLGATE PALMOLIVE CO | CL | 4,770 | $381,314 | 0.08% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 2,351 | $380,368 | 0.08% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 8,490 | $373,122 | 0.08% |
| 93 | ANTERO RESOURCES CORP | AR | 11,118 | $373,120 | 0.08% |
| 94 | VANGUARD INDEX FDS | 922908769 | 1,129 | $371,528 | 0.08% |
| 95 | SPDR SERIES TRUST | 78468R804 | 2,079 | $370,446 | 0.08% |
| 96 | ISHARES TR | 46435G524 | 4,316 | $343,829 | 0.07% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 994 | $343,229 | 0.07% |
| 98 | LINDE PLC | LIN | 719 | $341,477 | 0.07% |
| 99 | GE AEROSPACE | 369604301 | 1,133 | $341,273 | 0.07% |
| 100 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 3,516 | $339,927 | 0.07% |
| 101 | ABBVIE INC | ABBV | 1,458 | $337,585 | 0.07% |
| 102 | CITIGROUP INC | C-PR | 3,280 | $332,927 | 0.07% |
| 103 | PUBLIC STORAGE OPER CO | PSA-PS | 1,143 | $330,156 | 0.07% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,462 | $327,837 | 0.07% |
| 105 | SELECT SECTOR SPDR TR | 81369Y605 | 6,069 | $326,919 | 0.07% |
| 106 | ISHARES TR | 46435G326 | 4,058 | $325,295 | 0.07% |
| 107 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 8,426 | $322,036 | 0.07% |
| 108 | ROCKWELL AUTOMATION INC | ROK | 916 | $320,169 | 0.07% |
| 109 | MOTOROLA SOLUTIONS INC | MSI | 692 | $317,444 | 0.07% |
| 110 | SELECT SECTOR SPDR TR | 81369Y803 | 1,103 | $310,944 | 0.06% |
| 111 | KINSALE CAP GROUP INC | 49714P108 | 723 | $307,463 | 0.06% |
| 112 | ABBOTT LABS | ABLZF | 2,271 | $304,207 | 0.06% |
| 113 | FS KKR CAP CORP | FSK | 19,451 | $304,013 | 0.06% |
| 114 | ANTERO MIDSTREAM CORP | AM | 15,380 | $298,987 | 0.06% |
| 115 | DISNEY WALT CO | 254687106 | 2,608 | $298,616 | 0.06% |
| 116 | BLACKSTONE INC | BX | 1,691 | $288,907 | 0.06% |
| 117 | FIRST TR EXCHANGE TRADED FD | 33738R100 | 17,805 | $285,592 | 0.06% |
| 118 | NETFLIX INC | NFLX | 237 | $284,144 | 0.06% |
| 119 | ARISTA NETWORKS INC | ANET | 1,912 | $278,598 | 0.06% |
| 120 | UBER TECHNOLOGIES INC | UBER | 2,813 | $275,590 | 0.06% |
| 121 | WILLIAMS COS INC | 969457100 | 4,340 | $274,961 | 0.06% |
| 122 | SELECT SECTOR SPDR TR | 81369Y209 | 1,940 | $270,027 | 0.06% |
| 123 | PALO ALTO NETWORKS INC | PANW | 1,299 | $264,502 | 0.05% |
| 124 | ALLSTATE CORP | ALL-PJ | 1,217 | $262,539 | 0.05% |
| 125 | SPDR SERIES TRUST | 78468R663 | 2,858 | $262,190 | 0.05% |
| 126 | INTUITIVE SURGICAL INC | ISRG | 586 | $262,077 | 0.05% |
| 127 | SPDR SERIES TRUST | 78464A201 | 2,766 | $260,879 | 0.05% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 3,444 | $260,012 | 0.05% |
| 129 | VANGUARD WHITEHALL FDS | 921946406 | 1,843 | $259,765 | 0.05% |
| 130 | ISHARES TR | 464287457 | 3,109 | $257,923 | 0.05% |
| 131 | PULTE GROUP INC | 745867101 | 1,932 | $255,652 | 0.05% |
| 132 | CISCO SYS INC | CSCO | 3,727 | $254,993 | 0.05% |
| 133 | SPDR SERIES TRUST | 78464A631 | 1,083 | $254,358 | 0.05% |
| 134 | WEC ENERGY GROUP INC | WEC | 2,187 | $250,608 | 0.05% |
| 135 | PALANTIR TECHNOLOGIES INC | PLTR | 1,347 | $245,720 | 0.05% |
| 136 | HONEYWELL INTL INC | 438516106 | 1,153 | $242,748 | 0.05% |
| 137 | ATMOS ENERGY CORP | ATO | 1,403 | $239,562 | 0.05% |
| 138 | BOEING CO | BA-PA | 1,098 | $236,981 | 0.05% |
| 139 | SPDR SERIES TRUST | 78464A508 | 4,254 | $235,374 | 0.05% |
| 140 | SPDR SERIES TRUST | 78464A409 | 2,245 | $234,625 | 0.05% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 1,410 | $228,730 | 0.05% |
| 142 | DEVON ENERGY CORP NEW | 25179M103 | 6,496 | $227,733 | 0.05% |
| 143 | SELECT SECTOR SPDR TR | 81369Y886 | 2,605 | $227,167 | 0.05% |
| 144 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,478 | $221,482 | 0.05% |
| 145 | ISHARES TR | 464287655 | 914 | $221,262 | 0.05% |
| 146 | ISHARES TR | 464287739 | 2,273 | $220,626 | 0.05% |
| 147 | SILA REALTY TRUST INC | SILA | 8,705 | $218,495 | 0.05% |
| 148 | BROOKFIELD REAL ASSETS INCOM | RA | 15,905 | $212,492 | 0.04% |
| 149 | STRYKER CORPORATION | SYK | 566 | $209,815 | 0.04% |
| 150 | ISHARES TR | 46434V621 | 3,049 | $207,576 | 0.04% |
| 151 | WILLIAMS SONOMA INC | WSM | 1,057 | $206,591 | 0.04% |
| 152 | INTEL CORP | INTC | 6,046 | $202,843 | 0.04% |
| 153 | MARATHON PETE CORP | MARA | 1,049 | $202,184 | 0.04% |
| 154 | DTE ENERGY CO | DTK | 1,406 | $200,671 | 0.04% |
| 155 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 13,026 | $173,505 | 0.04% |
| 156 | VENTURE GLOBAL INC | VG | 10,718 | $152,088 | 0.03% |
| 157 | NUVEEN QUALITY MUNCP INCOME | NU | 11,548 | $135,817 | 0.03% |
| 158 | LITHIUM AMERS CORP NEW | LTUM | 20,400 | $116,484 | 0.02% |
| 159 | FS CREDIT OPPORTUNITIES CORP | FSCO | 11,473 | $79,278 | 0.02% |
| 160 | ANTERO RESOURCES CORP | AR | 100 | $7,500 | 0.00% |