Second Line Capital, LLC
- SEC CIK
- 0001992879
- Latest filing
- Sep 2, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 19, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 136
- +21 vs. Q2 2024
- Portfolio value
- $366.9M
- +$40.1M (+12.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,720 | $7.35K | <0.1% | 00.0% | Unchanged | History |
| GSATGlobalstar, Inc. | COM | 22,817 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 16,892 | $137.6K | <0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 11,648 | $145.1K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 15,277 | $161.3K | <0.1% | +2,625+20.7% | Added | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 17,608 | $187.0K | 0.1% | +50+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 227 | $200.9K | 0.1% | +227 | New | History |
| LMTLockheed Martin Corp | Stock | 346 | $202.0K | 0.1% | +346 | New | History |
| WSMWilliams Sonoma Inc | COM | 1,308 | $202.6K | 0.1% | +1,308 | New | History |
| DTEDte Energy Co | COM | 1,567 | $202.9K | 0.1% | +1,567 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,915 | $206.9K | 0.1% | −68−0.9% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 5,530 | $207.9K | 0.1% | +5,530 | New | – |
| ANETArista Networks, Inc. | COM | 547 | $209.9K | 0.1% | +547 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,193 | $210.9K | 0.1% | +2,193 | New | History |
| CATCaterpillar Inc | Stock | 551 | $215.5K | 0.1% | +551 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,886 | $218.3K | 0.1% | −322−6.2% | Reduced | – |
| WMWaste Management Inc | Stock | 1,054 | $218.8K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,117 | $230.9K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 653 | $231.0K | 0.1% | +653 | New | History |
| AMAntero Midstream Corp | Stock | 15,380 | $231.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 13,955 | $232.1K | 0.1% | +13,955 | New | – |
| PHMPultegroup Inc | COM | 1,633 | $234.7K | 0.1% | +1,633 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,496 | $235.4K | 0.1% | −19−1.3% | Reduced | – |
| INTCIntel Corp | Stock | 10,061 | $236.0K | 0.1% | +10,061 | New | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 17,409 | $238.5K | 0.1% | +29+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,870 | $239.8K | 0.1% | +10+0.5% | Added | – |
| WMBWilliams Companies, Inc. | COM | 5,282 | $241.1K | 0.1% | +5,282 | New | History |
| DISWalt Disney Co | Stock | 2,533 | $243.7K | 0.1% | +2,533 | New | History |
| GSKGSK plc | ADR | 5,955 | $245.3K | 0.1% | +5,955 | New | History |
| KMIKinder Morgan, Inc. | Stock | 11,127 | $245.8K | 0.1% | +837+8.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 963 | $258.5K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,982 | $259.4K | 0.1% | −193−3.7% | Reduced | History |
| LINLinde PLC | Stock | 545 | $260.0K | 0.1% | −44−7.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,097 | $261.8K | 0.1% | +139+4.7% | Added | History |
| GEGeneral Electric Co | Stock | 1,386 | $261.8K | 0.1% | +1,386 | New | History |
| PIIPolaris Inc. | Stock | 3,150 | $262.2K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 869 | $264.6K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 972 | $272.6K | 0.1% | +215+28.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 559 | $274.6K | 0.1% | +5+0.9% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,907 | $275.9K | 0.1% | +443+5.9% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,928 | $278.2K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,441 | $278.3K | 0.1% | +2,441 | New | History |
| BMYBristol Myers Squibb Co | Stock | 5,483 | $283.7K | 0.1% | +5,483 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,310 | $286.0K | 0.1% | −48−0.8% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 3,925 | $292.7K | 0.1% | −83−2.1% | Reduced | – |
| ARAntero Resources Corp | COM | 10,375 | $297.2K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,406 | $310.8K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 7,540 | $314.9K | 0.1% | +2,038+37.0% | Added | History |
| POOLPool Corp | COM | 853 | $321.5K | 0.1% | +39+4.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,307 | $327.6K | 0.1% | +4+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,454 | $328.2K | 0.1% | −3−0.2% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 752 | $338.8K | 0.1% | +752 | New | History |
| CLColgate Palmolive Co | Stock | 3,352 | $348.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 615 | $361.3K | 0.1% | +35+6.0% | Added | – |
| BXBlackstone Inc. | COM | 2,379 | $364.3K | 0.1% | +2,379 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,603 | $371.9K | 0.1% | +20.0% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,509 | $377.3K | 0.1% | +1,642+7.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,918 | $378.8K | 0.1% | +1,918 | New | History |
| ADBEAdobe Inc. | Stock | 742 | $384.2K | 0.1% | −3,763−83.5% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,194 | $390.5K | 0.1% | +3+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 2,314 | $393.6K | 0.1% | +2,314 | New | History |
| VZVerizon Communications Inc | Stock | 8,954 | $402.1K | 0.1% | −857−8.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,053 | $404.4K | 0.1% | −38−3.5% | Reduced | – |
| PSXPhillips 66 | Stock | 3,091 | $406.3K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,124 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 8,330 | $426.3K | 0.1% | +8,330 | New | History |
| BPBP PLC | ADR | 14,109 | $442.9K | 0.1% | +1,758+14.2% | Added | History |
| FSKFS KKR Capital Corp | COM | 21,898 | $447.4K | 0.1% | −312−1.4% | Reduced | History |
| AZOAutoZone Inc | COM | 150 | $472.5K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,813 | $476.1K | 0.1% | −10.0% | Reduced | – |
| COPConocoPhillips | Stock | 4,882 | $514.0K | 0.1% | +26+0.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,367 | $518.7K | 0.1% | −216−6.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,151 | $522.7K | 0.1% | +6+0.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,673 | $531.2K | 0.1% | +35+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 3,297 | $571.1K | 0.2% | +506+18.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,337 | $610.1K | 0.2% | +703+15.2% | Added | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 46,592 | $615.9K | 0.2% | +215+0.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,768 | $621.4K | 0.2% | +3,067+82.9% | Added | – |
| KOCoca Cola Co | Stock | 8,957 | $648.0K | 0.2% | +1,147+14.7% | Added | History |
| ORCLOracle Corp | Stock | 3,816 | $650.2K | 0.2% | +58+1.5% | Added | History |
| FUBOFuboTV Inc. | COM | 536,413 | $761.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,206 | $863.5K | 0.2% | −13,403−72.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,876 | $915.8K | 0.2% | −18−1.0% | Reduced | – |
| SOSouthern Co | Stock | 10,625 | $958.2K | 0.3% | −546−4.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,953 | $964.8K | 0.3% | +1,681+39.3% | Added | History |
| TAT&T Inc. | Stock | 44,880 | $987.4K | 0.3% | +12,765+39.7% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,009 | $1.04M | 0.3% | +33+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,288 | $1.05M | 0.3% | +212+10.2% | Added | History |
| SKXSkechers USA Inc | CL A | 16,089 | $1.08M | 0.3% | −16,236−50.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 54,124 | $1.13M | 0.3% | +397+0.7% | Added | History |
| LOWLowes Companies Inc | Stock | 4,749 | $1.29M | 0.4% | −65−1.4% | Reduced | History |
| SCDLMP Capital & Income Fund Inc. | COM | 74,400 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| NXHNeighborhood Intelligence, Inc. | COM | 151,053 | $1.52M | 0.4% | +30,196+25.0% | Added | History |
| HDHome Depot, Inc. | Stock | 4,632 | $1.88M | 0.5% | +97+2.1% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 244,446 | $1.92M | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 7,920 | $2.07M | 0.6% | +51+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,258 | $2.25M | 0.6% | +69+1.6% | Added | – |
| OCULOcular Therapeutix, Inc | COM | 262,810 | $2.29M | 0.6% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 32,136 | $2.33M | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 19,262 | $2.34M | 0.6% | −518−2.6% | Reduced | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.