Second Line Capital, LLC
- SEC CIK
- 0001992879
- Latest filing
- Sep 2, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 114
- +12 vs. Q4 2023
- Portfolio value
- $308.3M
- +$58.4M (+23.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,748 | $10.5K | <0.1% | −900−7.1% | Reduced | History |
| GSATGlobalstar, Inc. | COM | 22,817 | $33.5K | <0.1% | +22,817 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 12,551 | $90.8K | <0.1% | +12,551 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 11,648 | $134.0K | <0.1% | +1,600+15.9% | Added | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 16,905 | $164.2K | 0.1% | −1,123−6.2% | Reduced | History |
| DISWalt Disney Co | Stock | 1,639 | $200.6K | 0.1% | +1,639 | New | History |
| IPInternational Paper Co | COM | 5,206 | $203.1K | 0.1% | +5,206 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,173 | $209.0K | 0.1% | −669−17.4% | Reduced | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,020 | $209.1K | 0.1% | +6,020 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,645 | $215.4K | 0.1% | −1,159−13.2% | Reduced | – |
| AMAntero Midstream Corp | Stock | 15,380 | $216.2K | 0.1% | 00.0% | Unchanged | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 16,800 | $217.1K | 0.1% | +1,202+7.7% | Added | History |
| CLColgate Palmolive Co | Stock | 2,452 | $220.8K | 0.1% | +2,452 | New | History |
| INTCIntel Corp | Stock | 5,034 | $222.3K | 0.1% | +5,034 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,886 | $228.2K | 0.1% | +1,886 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 585 | $233.5K | 0.1% | +585 | New | History |
| PEPPepsiCo Inc | Stock | 1,327 | $233.8K | 0.1% | +1,327 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,494 | $235.4K | 0.1% | −1,724−40.9% | Reduced | – |
| ACNAccenture plc | Stock | 683 | $236.8K | 0.1% | +50+7.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 763 | $244.6K | 0.1% | +763 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,333 | $254.6K | 0.1% | +1,333 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,142 | $256.4K | 0.1% | −1,578−13.5% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,861 | $259.2K | 0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 916 | $266.9K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,642 | $268.2K | 0.1% | +1,642 | New | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,007 | $269.9K | 0.1% | −2,573−39.1% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,924 | $270.3K | 0.1% | −289−13.1% | Reduced | – |
| LINLinde PLC | Stock | 588 | $272.9K | 0.1% | +101+20.7% | Added | History |
| COPConocoPhillips | Stock | 2,158 | $274.7K | 0.1% | +2,158 | New | History |
| VZVerizon Communications Inc | Stock | 6,795 | $285.1K | 0.1% | +6,795 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,283 | $287.9K | 0.1% | −1,686−18.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,930 | $291.9K | 0.1% | −3,236−31.8% | Reduced | – |
| BPBP PLC | ADR | 7,757 | $292.3K | 0.1% | +1,382+21.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,646 | $297.1K | 0.1% | −33−2.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 580 | $304.1K | 0.1% | +9+1.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,471 | $306.4K | 0.1% | −227−13.4% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,153 | $311.0K | 0.1% | +1,153 | New | History |
| PIIPolaris Inc. | Stock | 3,150 | $315.4K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,119 | $324.6K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,637 | $340.4K | 0.1% | +2,041+10.4% | Added | History |
| PGProcter & Gamble Co | Stock | 2,194 | $356.0K | 0.1% | +250+12.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,787 | $379.9K | 0.1% | −1,605−21.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,111 | $382.5K | 0.1% | +1,111 | New | – |
| ARAntero Resources Corp | COM | 13,480 | $390.9K | 0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 988 | $398.7K | 0.1% | +59+6.4% | Added | History |
| TAT&T Inc. | Stock | 22,771 | $400.8K | 0.1% | −498−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 6,589 | $406.0K | 0.1% | +1,222+22.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,466 | $410.0K | 0.1% | −650−12.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 951 | $422.4K | 0.1% | +24+2.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,247 | $426.2K | 0.1% | −701−17.8% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 22,623 | $447.2K | 0.1% | +4,181+22.7% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,448 | $475.2K | 0.2% | −955−14.9% | Reduced | – |
| AZOAutoZone Inc | COM | 151 | $475.9K | 0.2% | 00.0% | Unchanged | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 41,561 | $484.2K | 0.2% | +4,207+11.3% | Added | History |
| JNJJohnson & Johnson | Stock | 3,138 | $496.4K | 0.2% | +264+9.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,862 | $512.4K | 0.2% | +1,342+53.3% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 3,366 | $524.3K | 0.2% | −387−10.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,645 | $544.0K | 0.2% | −385−12.7% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,812 | $551.4K | 0.2% | −732−5.4% | Reduced | – |
| SOSouthern Co | Stock | 8,276 | $593.7K | 0.2% | +1,357+19.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,671 | $690.1K | 0.2% | −2,134−31.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,968 | $827.6K | 0.3% | +1,968 | New | History |
| LOWLowes Companies Inc | Stock | 3,356 | $854.9K | 0.3% | +126+3.9% | Added | History |
| FUBOFuboTV Inc. | COM | 543,501 | $858.7K | 0.3% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 55,427 | $1.15M | 0.4% | +606+1.1% | Added | History |
| SCDLMP Capital & Income Fund Inc. | COM | 74,400 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,333 | $1.19M | 0.4% | −2,258−9.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,538 | $1.36M | 0.4% | −5−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,949 | $1.40M | 0.5% | +53+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 3,667 | $1.41M | 0.5% | +287+8.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 21,983 | $1.59M | 0.5% | −22−0.1% | Reduced | History |
| INFAInformatica Inc. | COM CL A | 50,137 | $1.75M | 0.6% | +50,137 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 241,246 | $1.76M | 0.6% | +3,700+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 2,014 | $1.82M | 0.6% | +208+11.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,216 | $2.03M | 0.7% | +749+21.6% | Added | – |
| MGMMGM Resorts International | Stock | 43,456 | $2.05M | 0.7% | +400+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 4,101 | $2.07M | 0.7% | +112+2.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 10,820 | $2.14M | 0.7% | +1,174+12.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,396 | $2.17M | 0.7% | +373+9.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 3,975 | $2.23M | 0.7% | +217+5.8% | Added | History |
| DVNDevon Energy Corp | Stock | 45,142 | $2.27M | 0.7% | +2,390+5.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,280 | $2.32M | 0.8% | +386+3.5% | Added | History |
| VVisa Inc. | Stock | 8,380 | $2.34M | 0.8% | +350+4.4% | Added | History |
| CHEChemed Corp | COM | 3,648 | $2.34M | 0.8% | +242+7.1% | Added | History |
| PGRProgressive Corp | Stock | 12,222 | $2.53M | 0.8% | −871−6.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 41,940 | $2.53M | 0.8% | +8,745+26.3% | AddedConverted for a 3-for-1 split | History |
| FANGDiamondback Energy, Inc. | Stock | 13,179 | $2.61M | 0.8% | +1,697+14.8% | Added | History |
| CPRTCopart Inc | COM | 45,514 | $2.64M | 0.9% | +1,505+3.4% | Added | History |
| SKXSkechers USA Inc | CL A | 43,081 | $2.64M | 0.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 18,310 | $2.76M | 0.9% | +911+5.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,104 | $2.80M | 0.9% | −271−11.4% | Reduced | History |
| MTZMastec Inc | COM | 30,026 | $2.80M | 0.9% | +225+0.8% | Added | History |
| ALBAlbemarle Corp | Stock | 23,468 | $3.10M | 1.0% | +23,468 | New | History |
| CVXChevron Corp | Stock | 19,847 | $3.13M | 1.0% | +471+2.4% | Added | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 78,867 | $3.30M | 1.1% | +7,671+10.8% | Added | – |
| CZRCaesars Entertainment, Inc. | COM | 75,881 | $3.32M | 1.1% | +11,597+18.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,337 | $3.53M | 1.1% | +6,713+28.4% | Added | History |
| OGNOrganon & Co. | Stock | 191,885 | $3.61M | 1.2% | +1,320+0.7% | Added | History |
| AAPLApple Inc. | Stock | 22,888 | $3.92M | 1.3% | +5,244+29.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,653 | $3.94M | 1.3% | +1,415+7.8% | Added | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 9,462 | $297.8K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,556 | $291.3K | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,322 | $284.1K | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,652 | $263.1K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,450 | $259.3K | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,360 | $234.7K | 0.1% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 5,267 | $212.7K | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 308 | $207.8K | 0.1% | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 6,886 | $202.5K | 0.1% | – |