Second Line Capital, LLC
- SEC CIK
- 0001992879
- Latest filing
- Sep 2, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 19, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 160
- +11 vs. Q2 2025
- Portfolio value
- $483.1M
- +$52.7M (+12.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Antero Resources Corp03674X956 | PUT | 100 | $7.50K | <0.1% | +100 | New | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,473 | $79.3K | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | Stock | 20,400 | $116.5K | <0.1% | +20,400 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 11,548 | $135.8K | <0.1% | −100−0.9% | Reduced | History |
| VGVenture Global, Inc. | COM CL A | 10,718 | $152.1K | <0.1% | +10,718 | New | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 13,026 | $173.5K | <0.1% | −1,930−12.9% | Reduced | History |
| DTEDte Energy Co | COM | 1,406 | $200.7K | <0.1% | −200−12.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,049 | $202.2K | <0.1% | +1,049 | New | History |
| INTCIntel Corp | Stock | 6,046 | $202.8K | <0.1% | +6,046 | New | History |
| WSMWilliams Sonoma Inc | COM | 1,057 | $206.6K | <0.1% | +1,057 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,049 | $207.6K | <0.1% | +3,049 | New | – |
| SYKStryker Corp | Stock | 566 | $209.8K | <0.1% | +24+4.4% | Added | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 15,905 | $212.5K | <0.1% | −1,180−6.9% | Reduced | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,705 | $218.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,273 | $220.6K | <0.1% | −473−17.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 914 | $221.3K | <0.1% | +914 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,478 | $221.5K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,605 | $227.2K | <0.1% | −286−9.9% | Reduced | – |
| DVNDevon Energy Corp | Stock | 6,496 | $227.7K | <0.1% | +6,496 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,410 | $228.7K | <0.1% | +72+5.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,245 | $234.6K | <0.1% | +25+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,254 | $235.4K | <0.1% | +125+3.0% | Added | – |
| BABoeing Co | Stock | 1,098 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 1,403 | $239.6K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,153 | $242.7K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,347 | $245.7K | 0.1% | +1,347 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,187 | $250.6K | 0.1% | −6−0.3% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,083 | $254.4K | 0.1% | −48−4.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 3,727 | $255.0K | 0.1% | −394−9.6% | Reduced | History |
| PHMPultegroup Inc | COM | 1,932 | $255.7K | 0.1% | −76−3.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,109 | $257.9K | 0.1% | +351+12.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,843 | $259.8K | 0.1% | +9+0.5% | Added | – |
| NEENextera Energy Inc | Stock | 3,444 | $260.0K | 0.1% | +17+0.5% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,766 | $260.9K | 0.1% | −222−7.4% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 586 | $262.1K | 0.1% | +66+12.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,858 | $262.2K | 0.1% | −140−4.7% | Reduced | – |
| ALLAllstate Corp | Stock | 1,217 | $262.5K | 0.1% | +1+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,299 | $264.5K | 0.1% | +1,299 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,940 | $270.0K | 0.1% | −449−18.8% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 4,340 | $275.0K | 0.1% | −498−10.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 2,813 | $275.6K | 0.1% | +69+2.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 1,912 | $278.6K | 0.1% | +1,912 | New | History |
| NFLXNetflix Inc | Stock | 237 | $284.1K | 0.1% | +237 | New | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 17,805 | $285.6K | 0.1% | −93−0.5% | Reduced | – |
| BXBlackstone Inc. | COM | 1,691 | $288.9K | 0.1% | −268−13.7% | Reduced | History |
| DISWalt Disney Co | Stock | 2,608 | $298.6K | 0.1% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 15,380 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 19,451 | $304.0K | 0.1% | −760−3.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,271 | $304.2K | 0.1% | −317−12.2% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 723 | $307.5K | 0.1% | +723 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,103 | $310.9K | 0.1% | −96−8.0% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 692 | $317.4K | 0.1% | −165−19.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 916 | $320.2K | 0.1% | +3+0.3% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,426 | $322.0K | 0.1% | −869−9.3% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,058 | $325.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,069 | $326.9K | 0.1% | −153−2.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,462 | $327.8K | 0.1% | +1,112+20.8% | Added | – |
| PSAPublic Storage | COM | 1,143 | $330.2K | 0.1% | +9+0.8% | Added | History |
| CCitigroup Inc | Stock | 3,280 | $332.9K | 0.1% | +79+2.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,458 | $337.6K | 0.1% | −320−18.0% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,516 | $339.9K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,133 | $341.3K | 0.1% | −238−17.4% | Reduced | History |
| LINLinde PLC | Stock | 719 | $341.5K | 0.1% | +34+5.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 994 | $343.2K | 0.1% | −5,275−84.1% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,316 | $343.8K | 0.1% | −221−4.9% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,079 | $370.4K | 0.1% | −107−4.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,129 | $371.5K | 0.1% | 00.0% | Unchanged | – |
| ARAntero Resources Corp | COM | 11,118 | $373.1K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,490 | $373.1K | 0.1% | −765−8.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,351 | $380.4K | 0.1% | −17,997−88.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,770 | $381.3K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,288 | $391.4K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 11,813 | $407.1K | 0.1% | −941−7.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,441 | $421.5K | 0.1% | +6,591+74.5% | Added | – |
| PSXPhillips 66 | Stock | 3,134 | $426.3K | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,115 | $436.7K | 0.1% | +1,115 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,548 | $436.8K | 0.1% | +40+2.7% | Added | History |
| CATCaterpillar Inc | Stock | 920 | $439.0K | 0.1% | +369+67.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 590 | $440.5K | 0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 15,900 | $450.1K | 0.1% | −192−1.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,086 | $458.3K | 0.1% | +34+3.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,311 | $477.6K | 0.1% | −193−1.8% | Reduced | – |
| RTXRTX Corp | Stock | 2,873 | $480.7K | 0.1% | +1,331+86.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,749 | $487.3K | 0.1% | −329−5.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,438 | $511.2K | 0.1% | −71−4.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,713 | $517.7K | 0.1% | +66+0.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,096 | $525.5K | 0.1% | +1+0.1% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,962 | $531.3K | 0.1% | +4,725+18.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,096 | $537.5K | 0.1% | +162+17.3% | Added | History |
| COPConocoPhillips | Stock | 5,749 | $543.8K | 0.1% | +503+9.6% | Added | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 43,274 | $577.3K | 0.1% | −797−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 11,896 | $613.7K | 0.1% | +1,761+17.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,871 | $622.1K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 9,330 | $623.5K | 0.1% | −321−3.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,510 | $625.2K | 0.1% | −104−1.2% | Reduced | – |
| AZOAutoZone Inc | COM | 153 | $656.4K | 0.1% | +3+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 4,163 | $771.8K | 0.2% | −1,485−26.3% | Reduced | History |
| SCDLMP Capital & Income Fund Inc. | COM | 53,700 | $842.6K | 0.2% | −17,900−25.0% | Reduced | History |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 32,097 | $842.9K | 0.2% | +1,221+4.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,158 | $866.9K | 0.2% | −573−3.6% | Reduced | – |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CLSCelestica Inc | Stock | 23,905 | $3.73M | 0.9% | History |
| DECKDeckers Outdoor Corp | COM | 18,981 | $1.96M | 0.5% | History |
| POOLPool Corp | COM | 913 | $266.0K | 0.1% | History |
| HWCHancock Whitney Corp | COM | 4,076 | $234.0K | 0.1% | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 5,184 | $218.6K | 0.1% | – |
| ACNAccenture plc | Stock | 703 | $210.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 915 | $209.4K | <0.1% | History |
| CMCSAComcast Corp | Stock | 5,838 | $208.4K | <0.1% | History |
| MSTRStrategy Inc | Stock | 510 | $206.2K | <0.1% | History |