Second Line Capital, LLC
- SEC CIK
- 0001992879
- Latest filing
- Sep 2, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only.
- Positions
- 102
- No filing for Q3 2023
- Portfolio value
- $249.9M
- No filing for Q3 2023
Second Line Capital, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMRNAmarin Corp PLC | SPONS ADR NEW | 12,648 | $11.0K | <0.1% | – | – | History |
| NADNuveen Quality Municipal Income Fund | COM | 10,048 | $115.0K | <0.1% | – | – | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 18,028 | $168.4K | 0.1% | – | – | History |
| AMAntero Midstream Corp | Stock | 15,380 | $192.7K | 0.1% | – | – | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 15,598 | $199.8K | 0.1% | – | – | History |
| LINLinde PLC | Stock | 487 | $200.2K | 0.1% | – | – | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 6,886 | $202.5K | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 308 | $207.8K | 0.1% | – | – | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 5,267 | $212.7K | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 633 | $222.2K | 0.1% | – | – | History |
| BPBP PLC | ADR | 6,375 | $225.7K | 0.1% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,360 | $234.7K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,842 | $240.8K | 0.1% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,861 | $245.8K | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,679 | $247.5K | 0.1% | – | – | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,804 | $251.4K | 0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,450 | $259.3K | 0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,652 | $263.1K | 0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,596 | $270.4K | 0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 571 | $276.4K | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 2,520 | $276.7K | 0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,322 | $284.1K | 0.1% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 916 | $284.4K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,944 | $284.8K | 0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,556 | $291.3K | 0.1% | – | – | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 9,462 | $297.8K | 0.1% | – | – | – |
| PIIPolaris Inc. | Stock | 3,150 | $298.5K | 0.1% | – | – | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,213 | $299.7K | 0.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 11,720 | $300.5K | 0.1% | – | – | – |
| ARAntero Resources Corp | COM | 13,480 | $305.7K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 5,367 | $316.3K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,698 | $326.7K | 0.1% | – | – | – |
| PSAPublic Storage | COM | 1,119 | $341.3K | 0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,218 | $353.6K | 0.1% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,969 | $359.3K | 0.1% | – | – | – |
| FSKFS KKR Capital Corp | COM | 18,442 | $368.3K | 0.1% | – | – | History |
| POOLPool Corp | COM | 929 | $370.3K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 927 | $379.8K | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,166 | $382.2K | 0.2% | – | – | – |
| AZOAutoZone Inc | COM | 151 | $390.4K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 23,269 | $390.5K | 0.2% | – | – | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 37,354 | $397.8K | 0.2% | – | – | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 6,580 | $424.9K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,874 | $450.5K | 0.2% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,116 | $467.5K | 0.2% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,392 | $468.1K | 0.2% | – | – | – |
| SOSouthern Co | Stock | 6,919 | $485.2K | 0.2% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,948 | $493.3K | 0.2% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,403 | $535.5K | 0.2% | – | – | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 3,753 | $544.2K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,544 | $571.3K | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 3,030 | $579.1K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,230 | $718.7K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,806 | $894.5K | 0.4% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,805 | $928.1K | 0.4% | – | – | – |
| SCDLMP Capital & Income Fund Inc. | COM | 74,400 | $1.04M | 0.4% | – | – | History |
| ARCCAres Capital Corp | CEF | 54,821 | $1.10M | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 7,543 | $1.15M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,380 | $1.17M | 0.5% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 24,591 | $1.20M | 0.5% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 22,005 | $1.51M | 0.6% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,467 | $1.51M | 0.6% | – | – | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 60,442 | $1.61M | 0.6% | – | – | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 85,581 | $1.71M | 0.7% | – | – | – |
| FUBOFuboTV Inc. | COM | 543,501 | $1.73M | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | 11,065 | $1.75M | 0.7% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 11,482 | $1.78M | 0.7% | – | – | History |
| MGMMGM Resorts International | Stock | 43,056 | $1.92M | 0.8% | – | – | History |
| DVNDevon Energy Corp | Stock | 42,752 | $1.94M | 0.8% | – | – | History |
| TSLATesla, Inc. | Stock | 7,896 | $1.96M | 0.8% | – | – | History |
| CHEChemed Corp | COM | 3,406 | $1.99M | 0.8% | – | – | History |
| ROPRoper Technologies Inc | Stock | 3,758 | $2.05M | 0.8% | – | – | History |
| PGRProgressive Corp | Stock | 13,093 | $2.09M | 0.8% | – | – | History |
| VVisa Inc. | Stock | 8,030 | $2.09M | 0.8% | – | – | History |
| AMTAmerican Tower Corp | REIT | 9,646 | $2.10M | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,023 | $2.12M | 0.8% | – | – | History |
| CPRTCopart Inc | COM | 44,009 | $2.16M | 0.9% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,894 | $2.25M | 0.9% | – | – | History |
| MTZMastec Inc | COM | 29,801 | $2.26M | 0.9% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 23,624 | $2.36M | 0.9% | – | – | History |
| SOFISoFi Technologies, Inc. | Stock | 237,546 | $2.36M | 0.9% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,989 | $2.38M | 1.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 17,399 | $2.43M | 1.0% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,375 | $2.65M | 1.1% | – | – | History |
| SKXSkechers USA Inc | CL A | 43,081 | $2.69M | 1.1% | – | – | History |
| CROXCrocs, Inc. | COM | 29,370 | $2.74M | 1.1% | – | – | History |
| OGNOrganon & Co. | Stock | 190,565 | $2.75M | 1.1% | – | – | History |
| CVXChevron Corp | Stock | 19,376 | $2.89M | 1.2% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 64,284 | $3.01M | 1.2% | – | – | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 71,196 | $3.03M | 1.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 8,742 | $3.09M | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 18,238 | $3.10M | 1.2% | – | – | History |
| AAPLApple Inc. | Stock | 17,644 | $3.40M | 1.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 10,516 | $3.95M | 1.6% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,175 | $6.02M | 2.4% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 300,668 | $10.6M | 4.3% | – | – | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 368,013 | $12.4M | 4.9% | – | – | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 355,097 | $13.7M | 5.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,444 | $20.7M | 8.3% | – | – | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 962,039 | $24.2M | 9.7% | – | – | – |