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Livermore
Livermore
ZHEN

Second Line Capital, LLC

SEC CIK
0001992879
Latest filing
Sep 2, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 18, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
149
+4 vs. Q1 2025
Portfolio value
$430.4M
+$42.3M (+10.9%) vs. Q1 2025
Filed
Aug 18, 2025
SEC
Holdings of Second Line Capital, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK11,473$83.3K<0.1%+11,473NewHistory
NADNuveen Quality Municipal Income FundCOM11,648$132.4K<0.1%00.0%UnchangedHistory
AGDabrdn Global Dynamic Dividend FundCOM14,956$165.1K<0.1%+62+0.4%AddedHistory
SILASila Realty Trust, Inc.COMMON STOCK8,705$206.0K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock510$206.2K<0.1%+510NewHistory
CMCSAComcast CorpStock5,838$208.4K<0.1%+13+0.2%AddedHistory
WMWaste Management IncStock915$209.4K<0.1%−99−9.8%ReducedHistory
ACNAccenture plcStock703$210.0K<0.1%+1+0.1%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,220$211.6K<0.1%+2,220New–
PHMPultegroup IncCOM2,008$212.3K<0.1%+2,008NewHistory
CATCaterpillar IncStock551$213.9K<0.1%+551NewHistory
DTEDte Energy CoCOM1,606$214.5K<0.1%+50+3.2%AddedHistory
SYKStryker CorpStock542$215.0K<0.1%+542NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,129$216.1K0.1%+50+1.2%Added–
ATOAtmos Energy CorpCOM1,403$216.2K0.1%00.0%UnchangedHistory
Listed FDS Tr53656F623HORI KI INFL ETF5,184$218.6K0.1%−346−6.3%Reduced–
Vanguard Total International Bond ETF92203J407ETF4,478$221.7K0.1%00.0%Unchanged–
RTXRTX CorpStock1,542$225.2K0.1%−76−4.7%ReducedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT17,085$228.4K0.1%+62+0.4%AddedHistory
WECWec Energy Group, Inc.Stock2,193$228.5K0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD2,758$228.5K0.1%+140+5.3%Added–
BABoeing CoStock1,098$230.1K0.1%+1,098NewHistory
HWCHancock Whitney CorpCOM4,076$234.0K0.1%−263−6.1%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF8,850$234.5K0.1%+600+7.3%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,891$236.1K0.1%−10−0.3%Reduced–
NEENextera Energy IncStock3,427$237.9K0.1%+171+5.3%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,131$238.6K0.1%+1,131New–
Vanguard High Dividend Yield Index ETF921946406ETF1,834$244.4K0.1%+18+1.0%Added–
PMPhilip Morris International Inc.Stock1,338$245.4K0.1%+61+4.8%AddedHistory
ALLAllstate CorpStock1,216$246.1K0.1%+1+0.1%AddedHistory
UBERUber Technologies, IncStock2,744$256.0K0.1%+2,744NewHistory
iShares Tr464287739U.S. REAL ES ETF2,746$260.3K0.1%−755−21.6%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO2,988$265.2K0.1%+2+0.1%Added–
POOLPool CorpCOM913$266.0K0.1%−51−5.3%ReducedHistory
HONHoneywell International IncCOM1,153$268.4K0.1%+1+0.1%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF5,350$271.1K0.1%+24+0.5%Added–
CCitigroup IncStock3,201$272.5K0.1%−347−9.8%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,998$275.0K0.1%−140−4.5%Reduced–
ISRGIntuitive Surgical IncCOM NEW520$282.6K0.1%+93+21.8%AddedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI17,898$283.0K0.1%−1,407−7.3%Reduced–
CSCOCisco Systems, Inc.Stock4,121$285.9K0.1%−69−1.6%ReducedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF3,516$286.2K0.1%−460−11.6%Reduced–
AMAntero Midstream CorpStock15,380$291.5K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM1,959$293.0K0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock913$303.3K0.1%−82−8.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,199$303.7K0.1%−142−10.6%Reduced–
WMBWilliams Companies, Inc.COM4,838$303.9K0.1%+302+6.7%AddedHistory
iShares Tr46435G326CORE MSCI INTL4,058$308.5K0.1%+69+1.7%Added–
LINLinde PLCStock685$321.6K0.1%+76+12.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,389$322.0K0.1%−85−3.4%Reduced–
DISWalt Disney CoStock2,608$324.7K0.1%+5+0.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,222$325.8K0.1%−202−3.1%Reduced–
ABBVAbbVie Inc.Stock1,778$330.1K0.1%+112+6.7%AddedHistory
PSAPublic StorageCOM1,134$332.7K0.1%+15+1.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,129$344.2K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock2,588$352.1K0.1%+10.0%AddedHistory
GEGeneral Electric CoStock1,371$352.8K0.1%+18+1.3%AddedHistory
iShares Tr46435G524INTL DIV GRWTH4,537$357.9K0.1%+222+5.1%Added–
MSIMotorola Solutions, Inc.Stock857$361.3K0.1%+34+4.1%AddedHistory
NOWServiceNow, Inc.Stock361$371.1K0.1%+361NewHistory
PSXPhillips 66Stock3,134$373.9K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,288$376.3K0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN9,295$379.5K0.1%+1,140+14.0%AddedHistory
BPBP PLCADR12,754$381.7K0.1%+845+7.1%AddedHistory
SPDR Series Trust78468R804ST STR R1K LOWV2,186$381.7K0.1%+2+0.1%Added–
Vanguard Information Technology ETF92204A702ETF590$391.3K0.1%+10+1.7%Added–
VZVerizon Communications IncStock9,255$400.5K0.1%−16−0.2%ReducedHistory
FSKFS KKR Capital CorpCOM20,211$433.5K0.1%−962−4.5%ReducedHistory
CLColgate Palmolive CoStock4,770$433.6K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,508$444.5K0.1%+102+7.3%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,504$447.5K0.1%−7−0.1%Reduced–
ARAntero Resources CorpCOM11,118$447.8K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock7,647$456.2K0.1%+1,004+15.1%AddedHistory
GLDSPDR Gold TrustETF1,509$460.0K0.1%−10−0.7%ReducedHistory
TTTrane Technologies plcSHS1,052$460.2K0.1%+10+1.0%AddedHistory
COPConocoPhillipsStock5,246$470.8K0.1%+254+5.1%AddedHistory
KMIKinder Morgan, Inc.Stock16,092$473.1K0.1%+267+1.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN26,237$475.7K0.1%+992+3.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock934$475.7K0.1%+47+5.3%AddedHistory
BACBank of America CorpStock10,135$479.6K0.1%−162−1.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,095$480.3K0.1%−6−0.5%Reduced–
MRKMerck & Co., Inc.Stock6,078$485.8K0.1%+715+13.3%AddedHistory
AZOAutoZone IncCOM150$556.8K0.1%00.0%UnchangedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT44,071$580.4K0.1%−1,073−2.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,871$590.1K0.1%−287−9.1%Reduced–
NTLAIntellia Therapeutics, Inc.COM63,027$591.2K0.1%−16,672−20.9%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F8,614$595.1K0.1%+10+0.1%Added–
KOCoca Cola CoStock9,651$687.8K0.2%+275+2.9%AddedHistory
AVGOBroadcom Inc.Stock2,547$702.0K0.2%−210−7.6%ReducedHistory
GOOGLAlphabet Inc.Stock4,380$771.8K0.2%+221+5.3%AddedHistory
ETF Ser Solutions26922B451APTU DEFD IN ETF30,876$791.8K0.2%+30,876New–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF15,731$855.5K0.2%−101−0.6%Reduced–
JNJJohnson & JohnsonStock5,648$862.7K0.2%−105−1.8%ReducedHistory
SOSouthern CoStock10,974$1.01M0.2%+113+1.0%AddedHistory
LOWLowes Companies IncStock4,676$1.04M0.2%−33−0.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,891$1.04M0.2%−4−0.2%Reduced–
ORCLOracle CorpStock4,778$1.04M0.2%+73+1.6%AddedHistory
PGProcter & Gamble CoStock6,586$1.05M0.2%−7,366−52.8%ReducedHistory
TAT&T Inc.Stock36,511$1.06M0.2%+422+1.2%AddedHistory
SCDLMP Capital & Income Fund Inc.COM71,600$1.13M0.3%−4,000−5.3%ReducedHistory

Sold out since Q1 2025 (10)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Second Line Capital, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
SHAKShake Shack Inc.CL A16,930$1.49M0.4%History
GCTGigaCloud Technology IncStock91,914$1.31M0.3%History
VKTXViking Therapeutics, Inc.COM50,381$1.22M0.3%History
ACLSAxcelis Technologies IncStock17,343$861.4K0.2%History
BMYBristol Myers Squibb CoStock3,544$216.2K0.1%History
DVNDevon Energy CorpStock5,398$202.6K0.1%History
iShares Core Dividend Growth ETF46434V621ETF3,275$202.3K0.1%–
EDConsolidated Edison IncStock1,824$201.7K0.1%History
FFord Motor CoStock10,599$106.3K<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW11,420$5.12K<0.1%History