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Livermore
Livermore
ZHEN

Second Line Capital, LLC

SEC CIK
0001992879
Latest filing
Sep 2, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 16, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
115
+1 vs. Q1 2024
Portfolio value
$326.9M
+$18.6M (+6.0%) vs. Q1 2024
Filed
Aug 16, 2024
SEC
Holdings of Second Line Capital, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMRNAmarin Corp PLCSPONS ADR NEW11,720$8.06K<0.1%−28−0.2%ReducedHistory
GSATGlobalstar, Inc.COM22,817$25.6K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM16,892$127.3K<0.1%+4,341+34.6%AddedHistory
NADNuveen Quality Municipal Income FundCOM11,648$137.6K<0.1%00.0%UnchangedHistory
FFord Motor CoStock12,652$158.7K<0.1%+12,652NewHistory
AGDabrdn Global Dynamic Dividend FundCOM17,558$171.4K0.1%+653+3.9%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,208$200.0K0.1%−2,075−28.5%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF7,983$200.3K0.1%−2,159−21.3%Reduced–
KMIKinder Morgan, Inc.Stock10,290$204.5K0.1%+10,290NewHistory
NEENextera Energy IncStock2,958$209.5K0.1%+2,958NewHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,515$212.1K0.1%−409−21.3%Reduced–
CMCSAComcast CorpStock5,502$215.5K0.1%+5,502NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,860$220.6K0.1%−26−1.4%Reduced–
MCDMcDonalds CorpStock869$221.5K0.1%+869NewHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT17,380$221.8K0.1%+580+3.5%AddedHistory
WMWaste Management IncStock1,054$224.9K0.1%+1,054NewHistory
THQabrdn Healthcare Opportunities FundSHS11,048$225.2K0.1%+11,048NewHistory
AMAntero Midstream CorpStock15,380$226.7K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,117$238.5K0.1%+1,117NewHistory
AMDAdvanced Micro Devices IncStock1,472$238.8K0.1%−174−10.6%ReducedHistory
MOAltria Group, Inc.Stock5,175$240.3K0.1%+5,175NewHistory
IBMInternational Business Machines CorpStock1,406$243.2K0.1%+73+5.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW554$246.4K0.1%−31−5.3%ReducedHistory
PIIPolaris Inc.Stock3,150$246.7K0.1%00.0%UnchangedHistory
POOLPool CorpCOM814$250.2K0.1%−174−17.6%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,464$252.2K0.1%+1,444+24.0%AddedHistory
iShares Tr46435G326CORE MSCI INTL3,928$257.8K0.1%+67+1.7%Added–
LINLinde PLCStock589$258.5K0.1%+1+0.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,358$261.4K0.1%−572−8.3%Reduced–
ROKRockwell Automation, IncStock963$265.1K0.1%+47+5.1%AddedHistory
iShares Tr46435G524INTL DIV GRWTH4,008$270.1K0.1%+10.0%Added–
CRWDCrowdStrike Holdings, Inc.Stock757$290.1K0.1%−6−0.8%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,303$292.9K0.1%−944−29.1%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,601$313.5K0.1%−1,186−20.5%Reduced–
PSAPublic StorageCOM1,124$323.3K0.1%+5+0.4%AddedHistory
CLColgate Palmolive CoStock3,352$325.3K0.1%+900+36.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,457$329.5K0.1%−14−1.0%Reduced–
Vanguard Information Technology ETF92204A702ETF580$334.9K0.1%00.0%Unchanged–
ARAntero Resources CorpCOM10,375$338.5K0.1%−3,105−23.0%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,701$339.7K0.1%−765−17.1%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN21,867$354.7K0.1%+230+1.1%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO4,191$359.9K0.1%−1,257−23.1%Reduced–
VZVerizon Communications IncStock9,811$404.6K0.1%+3,016+44.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,091$408.1K0.1%−20−1.8%Reduced–
SPDR Series Trust78468R804ST STR R1K LOWV2,814$429.4K0.1%−552−16.4%Reduced–
PSXPhillips 66Stock3,091$436.4K0.1%+1,449+88.2%AddedHistory
AZOAutoZone IncCOM150$444.6K0.1%−1−0.7%ReducedHistory
BPBP PLCADR12,351$445.9K0.1%+4,594+59.2%AddedHistory
FSKFS KKR Capital CorpCOM22,210$453.8K0.1%−413−1.8%ReducedHistory
PGProcter & Gamble CoStock2,791$460.3K0.1%+597+27.2%AddedHistory
GLDSPDR Gold TrustETF2,145$461.1K0.1%−500−18.9%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,638$483.3K0.1%−1,174−9.2%Reduced–
KOCoca Cola CoStock7,810$500.9K0.2%+1,221+18.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,583$522.3K0.2%−1,088−23.3%Reduced–
ORCLOracle CorpStock3,758$530.6K0.2%+3,758NewHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT46,377$546.3K0.2%+4,816+11.6%AddedHistory
COPConocoPhillipsStock4,856$555.4K0.2%+2,698+125.0%AddedHistory
MRKMerck & Co., Inc.Stock4,634$577.2K0.2%+772+20.0%AddedHistory
TAT&T Inc.Stock32,115$613.7K0.2%+9,344+41.0%AddedHistory
JNJJohnson & JohnsonStock4,272$624.4K0.2%+1,134+36.1%AddedHistory
FUBOFuboTV Inc.COM536,413$665.2K0.2%−7,088−1.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,076$844.5K0.3%+108+5.5%AddedHistory
SOSouthern CoStock11,171$866.5K0.3%+2,895+35.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,894$908.1K0.3%+943+99.2%Added–
MGMMGM Resorts InternationalStock20,962$931.6K0.3%−22,494−51.8%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF18,976$973.5K0.3%−3,357−15.0%Reduced–
LOWLowes Companies IncStock4,814$1.06M0.3%+1,458+43.4%AddedHistory
ARCCAres Capital CorpCEF53,727$1.12M0.3%−1,700−3.1%ReducedHistory
SCDLMP Capital & Income Fund Inc.COM74,400$1.16M0.4%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM28,419$1.51M0.5%+28,419NewHistory
TSLATesla, Inc.Stock7,869$1.56M0.5%−80−1.0%ReducedHistory
HDHome Depot, Inc.Stock4,535$1.56M0.5%+868+23.7%AddedHistory
NXHNeighborhood Intelligence, Inc.COM120,857$1.58M0.5%+120,857NewHistory
SOFISoFi Technologies, Inc.Stock244,446$1.62M0.5%+3,200+1.3%AddedHistory
AMZNAmazon Com IncStock8,512$1.64M0.5%+974+12.9%AddedHistory
OCULOcular Therapeutix, IncCOM262,810$1.80M0.5%+262,810NewHistory
Vanguard S&P 500 ETF922908363ETF4,189$2.10M0.6%−27−0.6%Reduced–
CHEChemed CorpCOM3,925$2.13M0.7%+277+7.6%AddedHistory
ONOn Semiconductor CorpStock32,136$2.20M0.7%+32,136NewHistory
SKXSkechers USA IncCL A32,325$2.23M0.7%−10,756−25.0%ReducedHistory
MTZMastec IncCOM21,272$2.28M0.7%−8,754−29.2%ReducedHistory
AMTAmerican Tower CorpREIT11,718$2.30M0.7%+898+8.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock11,945$2.36M0.7%+665+5.9%AddedHistory
ROPRoper Technologies IncStock4,249$2.39M0.7%+274+6.9%AddedHistory
VVisa Inc.Stock9,194$2.41M0.7%+814+9.7%AddedHistory
UNHUnitedHealth Group IncStock4,798$2.44M0.7%+402+9.1%AddedHistory
NVDANVIDIA CorpStock19,780$2.44M0.7%−360−1.8%ReducedConverted for a 10-for-1 splitHistory
ADBEAdobe Inc.Stock4,505$2.50M0.8%+404+9.9%AddedHistory
CPRTCopart IncCOM47,335$2.56M0.8%+1,821+4.0%AddedHistory
PGRProgressive CorpStock12,631$2.62M0.8%+409+3.3%AddedHistory
CVXChevron CorpStock16,889$2.64M0.8%−2,958−14.9%ReducedHistory
GCTGigaCloud Technology IncStock87,452$2.66M0.8%+87,452NewHistory
FANGDiamondback Energy, Inc.Stock13,484$2.70M0.8%+305+2.3%AddedHistory
APPAppLovin CorpCOM CL A33,313$2.77M0.8%+33,313NewHistory
WMTWalmart Inc.Stock43,836$2.97M0.9%+1,896+4.5%AddedHistory
GOOGLAlphabet Inc.Stock18,609$3.39M1.0%+299+1.6%AddedHistory
AVGOBroadcom Inc.Stock2,198$3.53M1.1%+94+4.5%AddedHistory
BNY Mellon ETF Trust09661T602CORE BOND ETF87,165$3.61M1.1%+8,298+10.5%Added–
MARAMARA Holdings, Inc.COM204,510$4.06M1.2%+204,510NewHistory
METAMeta Platforms, Inc.Stock8,274$4.17M1.3%−747−8.3%ReducedHistory

Sold out since Q1 2024 (16)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Second Line Capital, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CROXCrocs, Inc.COM29,545$4.25M1.4%History
OGNOrganon & Co.Stock191,885$3.61M1.2%History
CZRCaesars Entertainment, Inc.COM75,881$3.32M1.1%History
ALBAlbemarle CorpStock23,468$3.10M1.0%History
DVNDevon Energy CorpStock45,142$2.27M0.7%History
INFAInformatica Inc.COM CL A50,137$1.75M0.6%History
SCHWSchwab Charles CorpStock21,983$1.59M0.5%History
ITWIllinois Tool Works IncStock1,153$311.0K0.1%History
ACNAccenture plcStock683$236.8K0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF2,494$235.4K0.1%–
PEPPepsiCo IncStock1,327$233.8K0.1%History
INTCIntel CorpStock5,034$222.3K0.1%History
SPDR Series Trust78464A672ST INTER ETF7,645$215.4K0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,173$209.0K0.1%–
IPInternational Paper CoCOM5,206$203.1K0.1%History
DISWalt Disney CoStock1,639$200.6K0.1%History