Second Line Capital, LLC
- SEC CIK
- 0001992879
- Latest filing
- Sep 2, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 131
- −5 vs. Q3 2024
- Portfolio value
- $370.9M
- +$3.99M (+1.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,420 | $5.54K | <0.1% | −300−2.6% | Reduced | History |
| GSATGlobalstar, Inc. | COM | 22,817 | $47.2K | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,948 | $93.9K | <0.1% | −4,944−29.3% | Reduced | History |
| FFord Motor Co | Stock | 12,511 | $123.9K | <0.1% | −2,766−18.1% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 11,648 | $135.8K | <0.1% | 00.0% | Unchanged | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 14,809 | $146.8K | <0.1% | −2,799−15.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,539 | $200.2K | 0.1% | −1,944−35.5% | Reduced | History |
| CCitigroup Inc | Stock | 2,849 | $200.6K | 0.1% | +2,849 | New | History |
| ABTAbbott Laboratories | Stock | 1,812 | $205.0K | 0.1% | −629−25.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,162 | $206.5K | 0.1% | −756−39.4% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 5,530 | $210.6K | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 1,030 | $211.6K | 0.1% | +1,030 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,769 | $212.2K | 0.1% | +7,769 | New | – |
| WMWaste Management Inc | Stock | 1,055 | $212.9K | 0.1% | +1+0.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,418 | $216.7K | 0.1% | +4,418 | New | – |
| WSMWilliams Sonoma Inc | COM | 1,205 | $223.1K | 0.1% | −103−7.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 488 | $226.1K | 0.1% | −264−35.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,176 | $227.7K | 0.1% | +79+2.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,509 | $227.8K | 0.1% | +4,509 | New | – |
| BKNGBooking Holdings Inc. | Stock | 46 | $228.6K | 0.1% | +46 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,382 | $229.2K | 0.1% | −114−7.6% | Reduced | – |
| AMAntero Midstream Corp | Stock | 15,380 | $232.1K | 0.1% | 00.0% | Unchanged | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 17,515 | $233.3K | 0.1% | +106+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,984 | $235.9K | 0.1% | +3,984 | New | History |
| ANETArista Networks, Inc. | Stock | 2,136 | $236.1K | 0.1% | −52−2.4% | ReducedConverted for a 4-for-1 split | History |
| HWCHancock Whitney Corp | COM | 4,339 | $237.4K | 0.1% | −3,991−47.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,882 | $240.1K | 0.1% | +12+0.6% | Added | – |
| ACNAccenture plc | Stock | 689 | $242.2K | 0.1% | +36+5.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,834 | $242.2K | 0.1% | −473−20.5% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 4,485 | $242.7K | 0.1% | −797−15.1% | Reduced | History |
| LINLinde PLC | Stock | 583 | $243.9K | 0.1% | +38+7.0% | Added | History |
| MCDMcDonalds Corp | Stock | 869 | $251.9K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,670 | $254.0K | 0.1% | −644−27.8% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,989 | $257.1K | 0.1% | +61+1.6% | Added | – |
| HONHoneywell International Inc | COM | 1,152 | $260.2K | 0.1% | +35+3.1% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 3,925 | $266.7K | 0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,611 | $273.3K | 0.1% | −992−21.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 5,254 | $280.1K | 0.1% | +272+5.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 995 | $284.4K | 0.1% | +32+3.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 578 | $301.7K | 0.1% | +19+3.4% | Added | History |
| POOLPool Corp | COM | 888 | $302.9K | 0.1% | +35+4.1% | Added | History |
| CLColgate Palmolive Co | Stock | 3,352 | $304.7K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,976 | $306.3K | 0.1% | +3,976 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,372 | $308.0K | 0.1% | +62+1.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,406 | $309.1K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 19,305 | $311.8K | 0.1% | +5,350+38.3% | Added | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,501 | $315.3K | 0.1% | +594+7.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,396 | $319.4K | 0.1% | +1,203+54.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 950 | $325.1K | 0.1% | −22−2.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,138 | $329.8K | 0.1% | +1,138 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,653 | $330.1K | 0.1% | −541−12.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,428 | $332.1K | 0.1% | −26−1.8% | Reduced | – |
| PSAPublic Storage | COM | 1,124 | $336.6K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,959 | $337.8K | 0.1% | −420−17.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 768 | $341.5K | 0.1% | +26+3.5% | Added | History |
| VZVerizon Communications Inc | Stock | 8,701 | $347.9K | 0.1% | −253−2.8% | Reduced | History |
| ARAntero Resources Corp | COM | 10,375 | $363.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 590 | $366.9K | 0.1% | −25−4.1% | Reduced | – |
| PSXPhillips 66 | Stock | 3,434 | $391.2K | 0.1% | +343+11.1% | Added | History |
| BPBP PLC | ADR | 13,413 | $396.5K | 0.1% | −696−4.9% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,502 | $413.4K | 0.1% | −311−11.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,074 | $422.9K | 0.1% | −293−8.7% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 15,485 | $424.3K | 0.1% | +4,358+39.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,043 | $428.1K | 0.1% | −10−0.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,805 | $436.9K | 0.1% | −346−16.1% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 21,173 | $459.9K | 0.1% | −725−3.3% | Reduced | History |
| AZOAutoZone Inc | COM | 150 | $480.3K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,891 | $484.7K | 0.1% | −406−12.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,389 | $492.7K | 0.1% | −1,379−20.4% | Reduced | – |
| COPConocoPhillips | Stock | 4,990 | $494.9K | 0.1% | +108+2.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,119 | $499.4K | 0.1% | −554−4.7% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,728 | $504.0K | 0.1% | +2,219+9.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,604 | $507.0K | 0.1% | +8,604 | New | – |
| MRKMerck & Co., Inc. | Stock | 5,066 | $508.1K | 0.1% | −271−5.1% | Reduced | History |
| KOCoca Cola Co | Stock | 8,530 | $531.1K | 0.1% | −427−4.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,802 | $548.6K | 0.1% | +2,802 | New | – |
| ORCLOracle Corp | Stock | 3,785 | $630.7K | 0.2% | −31−0.8% | Reduced | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 49,618 | $632.1K | 0.2% | +3,026+6.5% | Added | History |
| FUBOFuboTV Inc. | COM | 536,413 | $675.9K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,336 | $771.7K | 0.2% | −617−10.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,600 | $870.8K | 0.2% | −606−11.6% | Reduced | History |
| TAT&T Inc. | Stock | 38,799 | $883.5K | 0.2% | −6,081−13.5% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,407 | $952.0K | 0.3% | −1,602−8.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,865 | $953.6K | 0.3% | −11−0.6% | Reduced | – |
| SOSouthern Co | Stock | 11,973 | $985.6K | 0.3% | +1,348+12.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,213 | $1.00M | 0.3% | −75−3.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,793 | $1.18M | 0.3% | +44+0.9% | Added | History |
| SCDLMP Capital & Income Fund Inc. | COM | 75,600 | $1.30M | 0.4% | +1,200+1.6% | Added | History |
| ARCCAres Capital Corp | CEF | 69,126 | $1.51M | 0.4% | +15,002+27.7% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 131,122 | $1.53M | 0.4% | +131,122 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 49,511 | $1.99M | 0.5% | +11,393+29.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,313 | $2.16M | 0.6% | −10,163−52.2% | Reduced | History |
| GCTGigaCloud Technology Inc | Stock | 120,332 | $2.23M | 0.6% | +17,852+17.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,168 | $2.25M | 0.6% | −90−2.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 21,357 | $2.58M | 0.7% | +3,519+19.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 14,542 | $2.69M | 0.7% | +2,686+22.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 17,161 | $2.81M | 0.8% | +3,493+25.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 5,442 | $2.83M | 0.8% | +404+8.0% | Added | History |
| CHEChemed Corp | COM | 5,353 | $2.84M | 0.8% | +756+16.4% | Added | History |
| OCULOcular Therapeutix, Inc | COM | 340,098 | $2.90M | 0.8% | +77,288+29.4% | Added | History |
Sold out since Q3 2024 (17)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 32,136 | $2.33M | 0.6% | History |
| SOFISoFi Technologies, Inc. | Stock | 244,446 | $1.92M | 0.5% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 151,053 | $1.52M | 0.4% | History |
| SKXSkechers USA Inc | CL A | 16,089 | $1.08M | 0.3% | History |
| CMCSAComcast Corp | Stock | 7,540 | $314.9K | 0.1% | History |
| PIIPolaris Inc. | Stock | 3,150 | $262.2K | 0.1% | History |
| GEGeneral Electric Co | Stock | 1,386 | $261.8K | 0.1% | History |
| GSKGSK plc | ADR | 5,955 | $245.3K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,533 | $243.7K | 0.1% | History |
| INTCIntel Corp | Stock | 10,061 | $236.0K | 0.1% | History |
| PHMPultegroup Inc | COM | 1,633 | $234.7K | 0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,886 | $218.3K | 0.1% | – |
| CATCaterpillar Inc | Stock | 551 | $215.5K | 0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,915 | $206.9K | 0.1% | – |
| DTEDte Energy Co | COM | 1,567 | $202.9K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 346 | $202.0K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 227 | $200.9K | 0.1% | History |