The Analysis of Second Line Capital, LLC's Holdings
Currently, Second Line Capital, LLC holds 166 types of securities in its portfolio with a total value $486.6M. In the most recent quarter, they have increased their positions in FTSM (+113.3K shares, valued at $6.8M), APH (+18.2K shares, valued at $2.5M), JMST (+43.3K shares, valued at $2.2M); decreased their positions in ROP (-5.3K shares, valued at $2.4M), IJH (-3.2K shares, valued at $213.9K), IVV (-312 shares, valued at $213.7K); initiated new positions in APH (+18.2K shares, valued at $2.5M), JMST (+43.3K shares, valued at $2.2M), LLY (+478 shares, valued at $513.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ACIO ETF SER SOLUTIONS1.3M shares2.28%2025-12-312026-02-17
DRSK ETF SER SOLUTIONS1.3M shares3.48%2025-12-312026-02-17 IDUB ETF SER SOLUTIONS1.4M shares3.27%2025-12-312026-02-17 SPDW SPDR INDEX SHS FDS592.4K shares1.53%2025-12-312026-02-17 ADME ETF SER SOLUTIONS438.3K shares1.94%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR32.6K shares0.41%2025-12-312026-02-17 OSCV ETF SER SOLUTIONS581.0K shares2.76%2025-12-312026-02-17 JUCY ETF SER SOLUTIONS825.1K shares1.81%2025-12-312026-02-17 APP APPLOVIN CORP21.2K shares1.98%2025-12-312026-02-17 FTSM FIRST TR EXCHANGE-TRADED FD233.8K shares94.06%2025-12-312026-02-17 DUBS ETF SER SOLUTIONS315.5K shares2.23%2025-12-312026-02-17 SPEM SPDR INDEX SHS FDS238.4K shares1.28%2025-12-312026-02-17 MSFT MICROSOFT CORP18.4K shares5.51%2025-12-312026-02-17 NVDA NVIDIA CORPORATION47.4K shares0.90%2025-12-312026-02-17 AAPL APPLE INC28.1K shares4.36%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.22.6K shares0.48%2025-12-312026-02-17 OCUL OCULAR THERAPEUTIX INC500.7K shares24.42%2025-12-312026-02-17 AMZN AMAZON COM INC25.8K shares1.88%2025-12-312026-02-17 XOM EXXON MOBIL CORP43.1K shares-0.85%2025-12-312026-02-17 META META PLATFORMS INC7.6K shares5.49%2025-12-312026-02-17 WMT WALMART INC44.3K shares1.17%2025-12-312026-02-17 USFR WISDOMTREE TR97.2K shares10.52%2025-12-312026-02-17 TSLA TESLA INC10.9K shares2.11%2025-12-312026-02-17 CRWV COREWEAVE INC65.5K shares66.90%2025-12-312026-02-17 BKAG BNY MELLON ETF TRUST95.1K shares3.54%2025-12-312026-02-17 PWR QUANTA SVCS INC9.5K shares1.15%2025-12-312026-02-17 V VISA INC11.3K shares2.75%2025-12-312026-02-17 FANG DIAMONDBACK ENERGY INC25.7K shares1.17%2025-12-312026-02-17 CVX CHEVRON CORP NEW23.3K shares-1.42%2025-12-312026-02-17 BR BROADRIDGE FINL SOLUTIONS IN15.0K shares3.40%2025-12-312026-02-17 PGR PROGRESSIVE CORP14.2K shares4.29%2025-12-312026-02-17 HD HOME DEPOT INC9.2K shares-1.32%2025-12-312026-02-17 CHE CHEMED CORP NEW7.3K shares2.28%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW16.4K shares3.59%2025-12-312026-02-17 CPRT COPART INC71.8K shares3.24%2025-12-312026-02-17 NOW SERVICENOW INC17.1K shares415.41%2025-12-312026-02-17 APH AMPHENOL CORP NEW18.2K sharesnew addition2025-12-312026-02-17 MARA MARA HOLDINGS INC248.9K shares-0.04%2025-12-312026-02-17 JMST J P MORGAN EXCHANGE TRADED F43.3K sharesnew addition2025-12-312026-02-17 IJR ISHARES TR17.2K shares-8.69%2025-12-312026-02-17 IJH ISHARES TR30.7K shares-9.55%2025-12-312026-02-17 UPSD ETF SER SOLUTIONS73.3K shares3.94%2025-12-312026-02-17 EFA ISHARES TR20.3K shares-2.57%2025-12-312026-02-17 IVV ISHARES TR2.3K shares-11.91%2025-12-312026-02-17 ALPHABET INC ALPHABET INC4.5K shares2.47%2025-12-312026-02-17 LOW LOWES COS INC4.8K shares0.91%2025-12-312026-02-17 DEFR ETF SER SOLUTIONS39.7K shares23.77%2025-12-312026-02-17 FUBO FUBOTV INC397.6K shares0.00%2025-12-312026-02-17 SO SOUTHERN CO10.7K shares-2.61%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO6.5K shares1.49%2025-12-312026-02-17 BROADCOM INC BROADCOM INC2.5K shares-3.15%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON4.3K shares2.16%2025-12-312026-02-17 ORCL ORACLE CORP4.5K shares-6.44%2025-12-312026-02-17 SPMD SPDR SERIES TRUST14.8K shares-2.32%2025-12-312026-02-17 T AT&T INC31.5K shares-0.90%2025-12-312026-02-17 KO COCA COLA CO9.6K shares3.13%2025-12-312026-02-17 BAC BANK AMERICA CORP11.9K shares0.08%2025-12-312026-02-17 VXUS VANGUARD STAR FDS8.5K shares-0.12%2025-12-312026-02-17 JPST J P MORGAN EXCHANGE TRADED F12.6K shares94.69%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS2.9K shares0.91%2025-12-312026-02-17 VUG VANGUARD INDEX FDS1.3K shares15.15%2025-12-312026-02-17 SHY ISHARES TR7.2K shares132.87%2025-12-312026-02-17 COP CONOCOPHILLIPS5.8K shares1.76%2025-12-312026-02-17 GLD SPDR GOLD TR1.4K shares-4.31%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC1.2K shares6.02%2025-12-312026-02-17 CAT CATERPILLAR INC939 shares2.07%2025-12-312026-02-17 PDT HANCOCK JOHN PREM DIVID FD41.1K shares-5.03%2025-12-312026-02-17 AZO AUTOZONE INC153 shares0.00%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC1.1K shares2.60%2025-12-312026-02-17 LLY ELI LILLY & CO478 sharesnew addition2025-12-312026-02-17 ET ENERGY TRANSFER L P30.9K shares-0.28%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC2.3K shares-2.13%2025-12-312026-02-17 RTX RTX CORPORATION2.6K shares-7.87%2025-12-312026-02-17 SPSM SPDR SERIES TRUST10.2K shares-1.12%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS1.6K shares2.00%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL16.5K shares3.78%2025-12-312026-02-17 VGT VANGUARD WORLD FD590 shares0.00%2025-12-312026-02-17 MO ALTRIA GROUP INC7.5K shares-2.14%2025-12-312026-02-17 PSX PHILLIPS 663.2K shares2.52%2025-12-312026-02-17 BP BP PLC11.8K shares0.03%2025-12-312026-02-17 MCD MCDONALDS CORP1.3K shares0.00%2025-12-312026-02-17 VTI VANGUARD INDEX FDS1.2K shares2.13%2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR13.8K shares-10.62%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO4.8K shares0.00%2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC837 shares-86.35%2025-12-312026-02-17 AR ANTERO RESOURCES CORP20.4K shares83.26%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR2.5K shares125.29%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC916 shares0.00%2025-12-312026-02-17 LGLV SPDR SERIES TRUST2.0K shares-3.51%2025-12-312026-02-17 IGRO ISHARES TR4.2K shares-1.67%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC8.6K shares1.55%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE1.1K shares0.00%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC616 shares5.12%2025-12-312026-02-17 AIRR FIRST TR EXCHANGE TRADED FD3.5K shares0.00%2025-12-312026-02-17 IDEV ISHARES TR4.1K shares1.85%2025-12-312026-02-17 ABBV ABBVIE INC1.5K shares1.78%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC849 shares-21.82%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC996 shares0.20%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR6.0K shares-1.78%2025-12-312026-02-17 LINDE PLC LINDE PLC759 shares5.56%2025-12-312026-02-17 SUB ISHARES TR3.0K sharesnew addition2025-12-312026-02-17 AB ALLIANCEBERNSTEIN HLDG L P8.2K shares-3.03%2025-12-312026-02-17 IYR ISHARES TR3.3K shares44.26%2025-12-312026-02-17 PSA PUBLIC STORAGE OPER CO1.2K shares2.71%2025-12-312026-02-17 XLV SELECT SECTOR SPDR TR1.9K shares-0.46%2025-12-312026-02-17 DIS DISNEY WALT CO2.6K shares0.00%2025-12-312026-02-17 NEE NEXTERA ENERGY INC3.6K shares4.79%2025-12-312026-02-17 CSCO CISCO SYS INC3.8K shares0.75%2025-12-312026-02-17 ABT ABBOTT LABS2.3K shares1.14%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC732 shares5.78%2025-12-312026-02-17 KNSL KINSALE CAP GROUP INC705 shares-2.49%2025-12-312026-02-17 AM ANTERO MIDSTREAM CORP15.4K shares0.00%2025-12-312026-02-17 SPYV SPDR SERIES TRUST4.7K shares10.04%2025-12-312026-02-17 WMB WILLIAMS COS INC4.4K shares1.71%2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS1.8K shares0.05%2025-12-312026-02-17 ALPHABET INC ALPHABET INC820 sharesnew addition2025-12-312026-02-17 SPYG SPDR SERIES TRUST2.4K shares7.31%2025-12-312026-02-17 BIL SPDR SERIES TRUST2.8K shares-1.68%2025-12-312026-02-17 ALL ALLSTATE CORP1.2K shares0.08%2025-12-312026-02-17 XAR SPDR SERIES TRUST1.0K shares-3.69%2025-12-312026-02-17 MDIV FIRST TR EXCHANGE TRADED FD15.8K shares-11.23%2025-12-312026-02-17 NFLX NETFLIX INC2.6K shares1011.81%2025-12-312026-02-17 FSK FS KKR CAP CORP16.7K shares-14.31%2025-12-312026-02-17 SLYG SPDR SERIES TRUST2.6K shares-5.53%2025-12-312026-02-17 DVN DEVON ENERGY CORP NEW6.7K shares3.08%2025-12-312026-02-17 MUB ISHARES TR2.3K sharesnew addition2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC1.3K shares1.15%2025-12-312026-02-17 IUSB ISHARES TR5.2K sharesnew addition2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC2.9K shares4.80%2025-12-312026-02-17 PHM PULTE GROUP INC2.0K shares5.85%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC1.4K shares0.37%2025-12-312026-02-17 BA BOEING CO1.1K shares0.00%2025-12-312026-02-17 ATO ATMOS ENERGY CORP1.4K shares0.00%2025-12-312026-02-17 SPYM SPDR SERIES TRUST2.9K sharesnew addition2025-12-312026-02-17 PM PHILIP MORRIS INTL INC1.4K shares0.50%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC393 sharesnew addition2025-12-312026-02-17 WM WASTE MGMT INC DEL1.0K sharesnew addition2025-12-312026-02-17 AMAT APPLIED MATLS INC882 sharesnew addition2025-12-312026-02-17 IWM ISHARES TR916 shares0.22%2025-12-312026-02-17 HON HONEYWELL INTL INC1.2K shares0.09%2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L7.0K sharesnew addition2025-12-312026-02-17 SYK STRYKER CORPORATION636 shares12.37%2025-12-312026-02-17 INTC INTEL CORP6.0K shares0.00%2025-12-312026-02-17 DGRO ISHARES TR3.2K shares3.94%2025-12-312026-02-17 MPLX MPLX LP4.1K sharesnew addition2025-12-312026-02-17 BNDX VANGUARD CHARLOTTE FDS4.4K shares-1.52%2025-12-312026-02-17 SPGI S&P GLOBAL INC398 sharesnew addition2025-12-312026-02-17 RA BROOKFIELD REAL ASSETS INCOM15.9K shares0.19%2025-12-312026-02-17 XLU SELECT SECTOR SPDR TR4.8K shares85.53%2025-12-312026-02-17 FDX FEDEX CORP701 sharesnew addition2025-12-312026-02-17 AGD ABRDN GLOBAL DYNAMIC DIVIDEN13.0K shares0.02%2025-12-312026-02-17 NAD NUVEEN QUALITY MUNCP INCOME11.2K shares-2.87%2025-12-312026-02-17 LAC LITHIUM AMERS CORP NEW18.4K shares-9.80%2025-12-312026-02-17 FSCO FS CREDIT OPPORTUNITIES CORP11.5K shares0.00%2025-12-312026-02-17 ABTC AMERICAN BITCOIN CORP.19.7K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available