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.
- Positions
- 115
- +1 vs. Q1 2024
- Portfolio value
- $326.9M
- +$18.6M (+6.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 17,380 | $221.8K | 0.1% | +580+3.5% | Added | History |
| MCDMcDonalds Corp | Stock | 869 | $221.5K | 0.1% | +869 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,860 | $220.6K | 0.1% | −26−1.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 5,502 | $215.5K | 0.1% | +5,502 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,515 | $212.1K | 0.1% | −409−21.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 2,958 | $209.5K | 0.1% | +2,958 | New | History |
| KMIKinder Morgan, Inc. | Stock | 10,290 | $204.5K | 0.1% | +10,290 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,983 | $200.3K | 0.1% | −2,159−21.3% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,208 | $200.0K | 0.1% | −2,075−28.5% | Reduced | – |
| AGDabrdn Global Dynamic Dividend Fund | COM | 17,558 | $171.4K | 0.1% | +653+3.9% | Added | History |
| FFord Motor Co | Stock | 12,652 | $158.7K | <0.1% | +12,652 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 11,648 | $137.6K | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 16,892 | $127.3K | <0.1% | +4,341+34.6% | Added | History |
| GSATGlobalstar, Inc. | COM | 22,817 | $25.6K | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,720 | $8.06K | <0.1% | −28−0.2% | Reduced | History |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CROXCrocs, Inc. | COM | 29,545 | $4.25M | 1.4% | History |
| OGNOrganon & Co. | Stock | 191,885 | $3.61M | 1.2% | History |
| CZRCaesars Entertainment, Inc. | COM | 75,881 | $3.32M | 1.1% | History |
| ALBAlbemarle Corp | Stock | 23,468 | $3.10M | 1.0% | History |
| DVNDevon Energy Corp | Stock | 45,142 | $2.27M | 0.7% | History |
| INFAInformatica Inc. | COM CL A | 50,137 | $1.75M | 0.6% | History |
| SCHWSchwab Charles Corp | Stock | 21,983 | $1.59M | 0.5% | History |
| ITWIllinois Tool Works Inc | Stock | 1,153 | $311.0K | 0.1% | History |
| ACNAccenture plc | Stock | 683 | $236.8K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,494 | $235.4K | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,327 | $233.8K | 0.1% | History |
| INTCIntel Corp | Stock | 5,034 | $222.3K | 0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,645 | $215.4K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,173 | $209.0K | 0.1% | – |
| IPInternational Paper Co | COM | 5,206 | $203.1K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,639 | $200.6K | 0.1% | History |