The Analysis of Second Line Capital, LLC's Holdings
Currently, Second Line Capital, LLC holds 160 types of securities in its portfolio with a total value $483.1M. In the most recent quarter, they have increased their positions in FTSM (+120.5K shares, valued at $7.2M), CRWV (+39.2K shares, valued at $5.4M), USFR (+87.9K shares, valued at $4.4M); decreased their positions in APP (-6.3K shares, valued at $4.6M), AMD (-18.0K shares, valued at $2.9M), META (-3.2K shares, valued at $2.3M); initiated new positions in FTSM (+120.5K shares, valued at $7.2M), CRWV (+39.2K shares, valued at $5.4M), USFR (+87.9K shares, valued at $4.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ACIO ETF SER SOLUTIONS1.2M shares1.09%2025-09-302025-11-19
DRSK ETF SER SOLUTIONS1.3M shares2.68%2025-09-302025-11-19 IDUB ETF SER SOLUTIONS1.3M shares2.21%2025-09-302025-11-19 SPDW SPDR INDEX SHS FDS583.4K shares0.58%2025-09-302025-11-19 ADME ETF SER SOLUTIONS429.9K shares0.91%2025-09-302025-11-19 SPY SPDR S&P 500 ETF TR32.5K shares0.62%2025-09-302025-11-19 OSCV ETF SER SOLUTIONS565.4K shares2.26%2025-09-302025-11-19 JUCY ETF SER SOLUTIONS810.5K shares5.23%2025-09-302025-11-19 APP APPLOVIN CORP20.8K shares-23.33%2025-09-302025-11-19 RSP INVESCO EXCHANGE TRADED FD T73.9K shares1.86%2025-09-302025-11-19 DUBS ETF SER SOLUTIONS308.6K shares1.02%2025-09-302025-11-19 SPEM SPDR INDEX SHS FDS235.3K shares0.56%2025-09-302025-11-19 MSFT MICROSOFT CORP17.4K shares-1.33%2025-09-302025-11-19 NVDA NVIDIA CORPORATION47.0K shares8.36%2025-09-302025-11-19 FTSM FIRST TR EXCHANGE-TRADED FD120.5K sharesnew addition2025-09-302025-11-19 JPM JPMORGAN CHASE & CO.22.5K shares-0.24%2025-09-302025-11-19 AAPL APPLE INC27.0K shares-0.51%2025-09-302025-11-19 AMZN AMAZON COM INC25.4K shares10.60%2025-09-302025-11-19 CRWV COREWEAVE INC39.2K sharesnew addition2025-09-302025-11-19 META META PLATFORMS INC7.2K shares-30.72%2025-09-302025-11-19 XOM EXXON MOBIL CORP43.4K shares-2.36%2025-09-302025-11-19 TSLA TESLA INC10.6K shares22.04%2025-09-302025-11-19 OCUL OCULAR THERAPEUTIX INC402.5K shares4.41%2025-09-302025-11-19 MARA MARA HOLDINGS INC249.0K shares4.95%2025-09-302025-11-19 WMT WALMART INC43.8K shares0.20%2025-09-302025-11-19 USFR WISDOMTREE TR87.9K sharesnew addition2025-09-302025-11-19 CRDO CREDO TECHNOLOGY GROUP HOLDI29.4K sharesnew addition2025-09-302025-11-19 BKAG BNY MELLON ETF TRUST91.8K shares2.37%2025-09-302025-11-19 MRVL MARVELL TECHNOLOGY INC46.3K shares1.53%2025-09-302025-11-19 PWR QUANTA SVCS INC9.4K shares-6.96%2025-09-302025-11-19 HD HOME DEPOT INC9.3K shares1.27%2025-09-302025-11-19 V VISA INC11.0K shares1.23%2025-09-302025-11-19 CVX CHEVRON CORP NEW23.6K shares-1.57%2025-09-302025-11-19 VRT VERTIV HOLDINGS CO24.1K sharesnew addition2025-09-302025-11-19 FANG DIAMONDBACK ENERGY INC25.4K shares22.78%2025-09-302025-11-19 BR BROADRIDGE FINL SOLUTIONS IN14.5K shares1.42%2025-09-302025-11-19 PGR PROGRESSIVE CORP13.7K shares3.47%2025-09-302025-11-19 CHE CHEMED CORP NEW7.1K shares16.54%2025-09-302025-11-19 CPRT COPART INC69.6K shares18.06%2025-09-302025-11-19 AMT AMERICAN TOWER CORP NEW15.8K shares-4.95%2025-09-302025-11-19 ROP ROPER TECHNOLOGIES INC6.1K shares0.87%2025-09-302025-11-19 NOW SERVICENOW INC3.3K shares818.28%2025-09-302025-11-19 VOO VANGUARD INDEX FDS4.2K shares0.17%2025-09-302025-11-19 IJR ISHARES TR18.8K shares-3.14%2025-09-302025-11-19 IJH ISHARES TR33.9K shares-1.02%2025-09-302025-11-19 EFA ISHARES TR20.8K shares-0.10%2025-09-302025-11-19 BRK.B BERKSHIRE HATHAWAY INC DEL3.8K shares1.63%2025-09-302025-11-19 UPSD ETF SER SOLUTIONS70.5K shares10.22%2025-09-302025-11-19 IVV ISHARES TR2.6K shares-2.09%2025-09-302025-11-19 FUBO FUBOTV INC397.6K shares1.79%2025-09-302025-11-19 QQQ INVESCO QQQ TR2.5K shares30.30%2025-09-302025-11-19 ARCC ARES CAPITAL CORP67.0K shares8.18%2025-09-302025-11-19 ORCL ORACLE CORP4.8K shares0.02%2025-09-302025-11-19 LOW LOWES COS INC4.7K shares0.79%2025-09-302025-11-19 NTLA INTELLIA THERAPEUTICS INC63.0K shares0.00%2025-09-302025-11-19 GOOGL ALPHABET INC4.4K shares0.84%2025-09-302025-11-19 SO SOUTHERN CO11.0K shares0.03%2025-09-302025-11-19 PG PROCTER AND GAMBLE CO6.4K shares-2.99%2025-09-302025-11-19 T AT&T INC31.8K shares-12.97%2025-09-302025-11-19 AVGO BROADCOM INC2.6K shares3.38%2025-09-302025-11-19 SPMD SPDR SERIES TRUST15.2K shares-3.64%2025-09-302025-11-19 DEFR ETF SER SOLUTIONS32.1K shares3.95%2025-09-302025-11-19 SCD LMP CAP & INCOME FD INC53.7K shares-25.00%2025-09-302025-11-19 JNJ JOHNSON & JOHNSON4.2K shares-26.29%2025-09-302025-11-19 AZO AUTOZONE INC153 shares2.00%2025-09-302025-11-19 VXUS VANGUARD STAR FDS8.5K shares-1.21%2025-09-302025-11-19 KO COCA COLA CO9.3K shares-3.33%2025-09-302025-11-19 VIG VANGUARD SPECIALIZED FUNDS2.9K shares0.00%2025-09-302025-11-19 BAC BANK AMERICA CORP11.9K shares17.38%2025-09-302025-11-19 PDT HANCOCK JOHN PREM DIVID FD43.3K shares-1.81%2025-09-302025-11-19 COP CONOCOPHILLIPS5.7K shares9.59%2025-09-302025-11-19 CRWD CROWDSTRIKE HLDGS INC1.1K shares17.34%2025-09-302025-11-19 ET ENERGY TRANSFER L P31.0K shares18.01%2025-09-302025-11-19 VUG VANGUARD INDEX FDS1.1K shares0.09%2025-09-302025-11-19 MO ALTRIA GROUP INC7.7K shares0.86%2025-09-302025-11-19 GLD SPDR GOLD TR1.4K shares-4.71%2025-09-302025-11-19 MRK MERCK & CO INC5.7K shares-5.41%2025-09-302025-11-19 RTX RTX CORPORATION2.9K shares86.32%2025-09-302025-11-19 SPSM SPDR SERIES TRUST10.3K shares-1.84%2025-09-302025-11-19 TT TRANE TECHNOLOGIES PLC1.1K shares3.23%2025-09-302025-11-19 KMI KINDER MORGAN INC DEL15.9K shares-1.19%2025-09-302025-11-19 VGT VANGUARD WORLD FD590 shares0.00%2025-09-302025-11-19 CAT CATERPILLAR INC920 shares66.97%2025-09-302025-11-19 IBM INTERNATIONAL BUSINESS MACHS1.5K shares2.65%2025-09-302025-11-19 VRTX VERTEX PHARMACEUTICALS INC1.1K sharesnew addition2025-09-302025-11-19 PSX PHILLIPS 663.1K shares0.00%2025-09-302025-11-19 SCHD SCHWAB STRATEGIC TR15.4K shares74.47%2025-09-302025-11-19 BP BP PLC11.8K shares-7.38%2025-09-302025-11-19 MCD MCDONALDS CORP1.3K shares0.00%2025-09-302025-11-19 CL COLGATE PALMOLIVE CO4.8K shares0.00%2025-09-302025-11-19 AMD ADVANCED MICRO DEVICES INC2.4K shares-88.45%2025-09-302025-11-19 VZ VERIZON COMMUNICATIONS INC8.5K shares-8.27%2025-09-302025-11-19 AR ANTERO RESOURCES CORP11.1K shares0.00%2025-09-302025-11-19 VTI VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-11-19 LGLV SPDR SERIES TRUST2.1K shares-4.89%2025-09-302025-11-19 IGRO ISHARES TR4.3K shares-4.87%2025-09-302025-11-19 UNH UNITEDHEALTH GROUP INC994 shares-84.14%2025-09-302025-11-19 LIN LINDE PLC719 shares4.96%2025-09-302025-11-19 GE GE AEROSPACE1.1K shares-17.36%2025-09-302025-11-19 AIRR FIRST TR EXCHANGE TRADED FD3.5K shares0.00%2025-09-302025-11-19 ABBV ABBVIE INC1.5K shares-18.00%2025-09-302025-11-19 C CITIGROUP INC3.3K shares2.47%2025-09-302025-11-19 PSA PUBLIC STORAGE OPER CO1.1K shares0.79%2025-09-302025-11-19 JPST J P MORGAN EXCHANGE TRADED F6.5K shares20.79%2025-09-302025-11-19 XLF SELECT SECTOR SPDR TR6.1K shares-2.46%2025-09-302025-11-19 IDEV ISHARES TR4.1K shares0.00%2025-09-302025-11-19 AB ALLIANCEBERNSTEIN HLDG L P8.4K shares-9.35%2025-09-302025-11-19 ROK ROCKWELL AUTOMATION INC916 shares0.33%2025-09-302025-11-19 MSI MOTOROLA SOLUTIONS INC692 shares-19.25%2025-09-302025-11-19 XLK SELECT SECTOR SPDR TR1.1K shares-8.01%2025-09-302025-11-19 KNSL KINSALE CAP GROUP INC723 sharesnew addition2025-09-302025-11-19 ABT ABBOTT LABS2.3K shares-12.25%2025-09-302025-11-19 FSK FS KKR CAP CORP19.5K shares-3.76%2025-09-302025-11-19 AM ANTERO MIDSTREAM CORP15.4K shares0.00%2025-09-302025-11-19 DIS DISNEY WALT CO2.6K shares0.00%2025-09-302025-11-19 BX BLACKSTONE INC1.7K shares-13.68%2025-09-302025-11-19 MDIV FIRST TR EXCHANGE TRADED FD17.8K shares-0.52%2025-09-302025-11-19 NFLX NETFLIX INC237 sharesnew addition2025-09-302025-11-19 ANET ARISTA NETWORKS INC1.9K sharesnew addition2025-09-302025-11-19 UBER UBER TECHNOLOGIES INC2.8K shares2.51%2025-09-302025-11-19 WMB WILLIAMS COS INC4.3K shares-10.29%2025-09-302025-11-19 XLV SELECT SECTOR SPDR TR1.9K shares-18.79%2025-09-302025-11-19 PANW PALO ALTO NETWORKS INC1.3K sharesnew addition2025-09-302025-11-19 ALL ALLSTATE CORP1.2K shares0.08%2025-09-302025-11-19 BIL SPDR SERIES TRUST2.9K shares-4.67%2025-09-302025-11-19 ISRG INTUITIVE SURGICAL INC586 shares12.69%2025-09-302025-11-19 SLYG SPDR SERIES TRUST2.8K shares-7.43%2025-09-302025-11-19 NEE NEXTERA ENERGY INC3.4K shares0.50%2025-09-302025-11-19 VYM VANGUARD WHITEHALL FDS1.8K shares0.49%2025-09-302025-11-19 SHY ISHARES TR3.1K shares12.73%2025-09-302025-11-19 PHM PULTE GROUP INC1.9K shares-3.78%2025-09-302025-11-19 CSCO CISCO SYS INC3.7K shares-9.56%2025-09-302025-11-19 XAR SPDR SERIES TRUST1.1K shares-4.24%2025-09-302025-11-19 WEC WEC ENERGY GROUP INC2.2K shares-0.27%2025-09-302025-11-19 PLTR PALANTIR TECHNOLOGIES INC1.3K sharesnew addition2025-09-302025-11-19 HON HONEYWELL INTL INC1.2K shares0.00%2025-09-302025-11-19 ATO ATMOS ENERGY CORP1.4K shares0.00%2025-09-302025-11-19 BA BOEING CO1.1K shares0.00%2025-09-302025-11-19 SPYV SPDR SERIES TRUST4.3K shares3.03%2025-09-302025-11-19 SPYG SPDR SERIES TRUST2.2K shares1.13%2025-09-302025-11-19 PM PHILIP MORRIS INTL INC1.4K shares5.38%2025-09-302025-11-19 DVN DEVON ENERGY CORP NEW6.5K sharesnew addition2025-09-302025-11-19 XLU SELECT SECTOR SPDR TR2.6K shares-9.89%2025-09-302025-11-19 BNDX VANGUARD CHARLOTTE FDS4.5K shares0.00%2025-09-302025-11-19 IWM ISHARES TR914 sharesnew addition2025-09-302025-11-19 IYR ISHARES TR2.3K shares-17.23%2025-09-302025-11-19 SILA SILA REALTY TRUST INC8.7K shares0.00%2025-09-302025-11-19 RA BROOKFIELD REAL ASSETS INCOM15.9K shares-6.91%2025-09-302025-11-19 SYK STRYKER CORPORATION566 shares4.43%2025-09-302025-11-19 DGRO ISHARES TR3.0K sharesnew addition2025-09-302025-11-19 WSM WILLIAMS SONOMA INC1.1K sharesnew addition2025-09-302025-11-19 INTC INTEL CORP6.0K sharesnew addition2025-09-302025-11-19 MPC MARATHON PETE CORP1.0K sharesnew addition2025-09-302025-11-19 DTE DTE ENERGY CO1.4K shares-12.45%2025-09-302025-11-19 AGD ABRDN GLOBAL DYNAMIC DIVIDEN13.0K shares-12.90%2025-09-302025-11-19 VG VENTURE GLOBAL INC10.7K sharesnew addition2025-09-302025-11-19 NAD NUVEEN QUALITY MUNCP INCOME11.5K shares-0.86%2025-09-302025-11-19 LAC LITHIUM AMERS CORP NEW20.4K sharesnew addition2025-09-302025-11-19 FSCO FS CREDIT OPPORTUNITIES CORP11.5K shares0.00%2025-09-302025-11-19 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available