Second Line Capital, LLC
- SEC CIK
- 0001992879
- Latest filing
- Sep 2, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 145
- +14 vs. Q4 2024
- Portfolio value
- $388.1M
- +$17.1M (+4.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,420 | $5.12K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,599 | $106.3K | <0.1% | −1,912−15.3% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 11,648 | $135.1K | <0.1% | 00.0% | Unchanged | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 14,894 | $148.3K | <0.1% | +85+0.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 1,824 | $201.7K | 0.1% | +1,824 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,275 | $202.3K | 0.1% | +3,275 | New | – |
| DVNDevon Energy Corp | Stock | 5,398 | $202.6K | 0.1% | +5,398 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,277 | $204.4K | 0.1% | +1,277 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,079 | $208.3K | 0.1% | +4,079 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 427 | $211.5K | 0.1% | −151−26.1% | Reduced | History |
| RTXRTX Corp | Stock | 1,618 | $214.3K | 0.1% | +1,618 | New | History |
| CMCSAComcast Corp | Stock | 5,825 | $214.9K | 0.1% | +5,825 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,544 | $216.2K | 0.1% | +5+0.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,618 | $216.6K | 0.1% | +2,618 | New | – |
| ATOAtmos Energy Corp | COM | 1,403 | $216.9K | 0.1% | +1,403 | New | History |
| DTEDte Energy Co | COM | 1,556 | $216.9K | 0.1% | +1,556 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,478 | $218.6K | 0.1% | +60+1.4% | Added | – |
| ACNAccenture plc | Stock | 702 | $218.9K | 0.1% | +13+1.9% | Added | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 17,023 | $224.0K | 0.1% | −492−2.8% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 5,530 | $224.8K | 0.1% | 00.0% | Unchanged | – |
| HWCHancock Whitney Corp | COM | 4,339 | $227.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,901 | $228.7K | 0.1% | −710−19.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,250 | $230.7K | 0.1% | +481+6.2% | Added | – |
| NEENextera Energy Inc | Stock | 3,256 | $230.8K | 0.1% | +80+2.5% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,705 | $232.5K | 0.1% | +8,705 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,816 | $234.2K | 0.1% | −66−3.5% | Reduced | – |
| WMWaste Management Inc | Stock | 1,014 | $234.8K | 0.1% | −41−3.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,193 | $239.0K | 0.1% | −1,203−35.4% | Reduced | History |
| HONHoneywell International Inc | COM | 1,152 | $243.9K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,986 | $247.8K | 0.1% | −667−18.3% | Reduced | – |
| CCitigroup Inc | Stock | 3,548 | $251.8K | 0.1% | +699+24.5% | Added | History |
| ALLAllstate Corp | Stock | 1,215 | $252.9K | 0.1% | +1,215 | New | History |
| DISWalt Disney Co | Stock | 2,603 | $256.9K | 0.1% | +2,603 | New | History |
| ROKRockwell Automation, Inc | Stock | 995 | $257.1K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,190 | $258.6K | 0.1% | +206+5.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,326 | $269.7K | 0.1% | +817+18.1% | Added | – |
| WMBWilliams Companies, Inc. | COM | 4,536 | $271.0K | 0.1% | +51+1.1% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,976 | $271.2K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,353 | $271.4K | 0.1% | +1,353 | New | History |
| BXBlackstone Inc. | COM | 1,959 | $273.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,989 | $274.8K | 0.1% | 00.0% | Unchanged | – |
| AMAntero Midstream Corp | Stock | 15,380 | $276.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,341 | $277.0K | 0.1% | −87−6.1% | Reduced | – |
| LINLinde PLC | Stock | 609 | $283.6K | 0.1% | +26+4.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,138 | $287.8K | 0.1% | −2,251−41.8% | Reduced | – |
| POOLPool Corp | COM | 964 | $307.0K | 0.1% | +76+8.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,129 | $310.3K | 0.1% | −9−0.8% | Reduced | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,155 | $312.4K | 0.1% | −346−4.1% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,315 | $312.6K | 0.1% | +390+9.9% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 887 | $312.7K | 0.1% | −63−6.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 580 | $314.6K | 0.1% | −10−1.7% | Reduced | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 19,305 | $315.7K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,424 | $320.0K | 0.1% | +52+0.8% | Added | – |
| PSAPublic Storage | COM | 1,119 | $334.9K | 0.1% | −5−0.4% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,501 | $335.2K | 0.1% | +3,501 | New | – |
| ABTAbbott Laboratories | Stock | 2,587 | $343.2K | 0.1% | +775+42.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,666 | $349.0K | 0.1% | +504+43.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,406 | $349.6K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,042 | $351.1K | 0.1% | +1,042 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,474 | $361.2K | 0.1% | −600−19.5% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 823 | $361.2K | 0.1% | +335+68.6% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,184 | $380.2K | 0.1% | −318−12.7% | Reduced | – |
| PSXPhillips 66 | Stock | 3,134 | $387.0K | 0.1% | −300−8.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,288 | $402.3K | 0.1% | +419+48.2% | Added | History |
| BPBP PLC | ADR | 11,909 | $402.4K | 0.1% | −1,504−11.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,643 | $405.2K | 0.1% | +1,389+26.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,101 | $408.4K | 0.1% | +58+5.6% | Added | – |
| VZVerizon Communications Inc | Stock | 9,271 | $420.5K | 0.1% | +570+6.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,511 | $428.4K | 0.1% | −608−5.5% | Reduced | – |
| BACBank of America Corp | Stock | 10,297 | $429.7K | 0.1% | +10,297 | New | History |
| GLDSPDR Gold Trust | ETF | 1,519 | $437.5K | 0.1% | −286−15.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,770 | $446.9K | 0.1% | +1,418+42.3% | Added | History |
| ARAntero Resources Corp | COM | 11,118 | $449.6K | 0.1% | +743+7.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 15,825 | $451.5K | 0.1% | +340+2.2% | Added | History |
| FSKFS KKR Capital Corp | COM | 21,173 | $458.4K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,757 | $461.7K | 0.1% | −6,556−70.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,245 | $469.3K | 0.1% | −483−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,363 | $485.7K | 0.1% | +297+5.9% | Added | History |
| COPConocoPhillips | Stock | 4,992 | $524.2K | 0.1% | +20.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,604 | $534.3K | 0.1% | 00.0% | Unchanged | – |
| NTLAIntellia Therapeutics, Inc. | COM | 79,699 | $566.7K | 0.1% | −51,423−39.2% | Reduced | History |
| AZOAutoZone Inc | COM | 150 | $571.9K | 0.1% | 00.0% | Unchanged | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 45,144 | $590.5K | 0.2% | −4,474−9.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,158 | $612.6K | 0.2% | +356+12.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,159 | $643.2K | 0.2% | −441−9.6% | Reduced | History |
| ORCLOracle Corp | Stock | 4,705 | $657.8K | 0.2% | +920+24.3% | Added | History |
| KOCoca Cola Co | Stock | 9,376 | $676.3K | 0.2% | +846+9.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,832 | $810.3K | 0.2% | −1,575−9.0% | Reduced | – |
| ACLSAxcelis Technologies Inc | Stock | 17,343 | $861.4K | 0.2% | +17,343 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,895 | $888.8K | 0.2% | +30+1.6% | Added | – |
| JNJJohnson & Johnson | Stock | 5,753 | $954.1K | 0.2% | +417+7.8% | Added | History |
| SOSouthern Co | Stock | 10,861 | $998.7K | 0.3% | −1,112−9.3% | Reduced | History |
| TAT&T Inc. | Stock | 36,089 | $1.02M | 0.3% | −2,710−7.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,709 | $1.10M | 0.3% | −84−1.8% | Reduced | History |
| FUBOFuboTV Inc. | COM | 402,327 | $1.17M | 0.3% | −134,086−25.0% | Reduced | History |
| SCDLMP Capital & Income Fund Inc. | COM | 75,600 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| VKTXViking Therapeutics, Inc. | COM | 50,381 | $1.22M | 0.3% | +870+1.8% | Added | History |
| DECKDeckers Outdoor Corp | COM | 11,336 | $1.27M | 0.3% | +11,336 | New | History |
| GCTGigaCloud Technology Inc | Stock | 91,914 | $1.31M | 0.3% | −28,418−23.6% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 16,930 | $1.49M | 0.4% | +16,930 | New | History |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 768 | $341.5K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,670 | $254.0K | 0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,834 | $242.2K | 0.1% | – |
| ANETArista Networks, Inc. | Stock | 2,136 | $236.1K | 0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,382 | $229.2K | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 46 | $228.6K | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,205 | $223.1K | 0.1% | History |
| FISVFiserv Inc | Stock | 1,030 | $211.6K | 0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,948 | $93.9K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 22,817 | $47.2K | <0.1% | History |