Second Line Capital, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$388.1B
Holdings
145
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 1,165,331 | $45.1B | 11.62% | |
| 2 | DRSKETF SER SOLUTIONS | 1,227,663 | $33.5B | 8.63% | |
| 3 | IDUBETF SER SOLUTIONS | 1,227,594 | $25.6B | 6.60% | |
| 4 | SPDWSPDR INDEX SHS FDS | 566,088 | $20.6B | 5.31% | |
| 5 | ADMEETF SER SOLUTIONS | 413,741 | $18.4B | 4.73% | |
| 6 | SPYSPDR S&P 500 ETF TR | 32,660 | $18.3B | 4.72% | |
| 7 | OSCVETF SER SOLUTIONS | 523,710 | $18.3B | 4.70% | |
| 8 | JUCYETF SER SOLUTIONS | 770,420 | $17.6B | 4.53% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 68,304 | $11.8B | 3.05% | |
| 10 | DUBSETF SER SOLUTIONS | 322,590 | $10.0B | 2.57% | |
| 11 | SPEMSPDR INDEX SHS FDS | 226,218 | $8.9B | 2.30% | |
| 12 | APPAPPLOVIN CORP | 27,019 | $7.2B | 1.84% | |
| 13 | METAMETA PLATFORMS INC | 10,614 | $6.1B | 1.58% | |
| 14 | MSFTMICROSOFT CORP | 15,963 | $6.0B | 1.54% | |
| 15 | AAPLAPPLE INC | 25,215 | $5.6B | 1.44% | |
| 16 | JPMJPMORGAN CHASE & CO. | 22,308 | $5.5B | 1.41% | |
| 17 | XOMEXXON MOBIL CORP | 43,465 | $5.2B | 1.33% | |
| 18 | NVDANVIDIA CORPORATION | 39,989 | $4.3B | 1.12% | |
| 19 | CVXCHEVRON CORP NEW | 24,907 | $4.2B | 1.07% | |
| 20 | AMZNAMAZON COM INC | 21,260 | $4.0B | 1.04% | |
| 21 | BKAGBNY MELLON ETF TRUST | 95,881 | $4.0B | 1.04% | |
| 22 | WMTWALMART INC | 42,180 | $3.7B | 0.96% | |
| 23 | VVISA INC | 10,518 | $3.7B | 0.95% | |
| 24 | PGRPROGRESSIVE CORP | 12,812 | $3.6B | 0.93% | |
| 25 | CHECHEMED CORP NEW | 5,801 | $3.6B | 0.92% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 16,130 | $3.5B | 0.90% | |
| 27 | ROPROPER TECHNOLOGIES INC | 5,840 | $3.4B | 0.89% | |
| 28 | HDHOME DEPOT INC | 9,222 | $3.4B | 0.87% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 6,402 | $3.4B | 0.86% | |
| 30 | BRBROADRIDGE FINL SOLUTIONS IN | 13,691 | $3.3B | 0.86% | |
| 31 | CPRTCOPART INC | 54,647 | $3.1B | 0.80% | |
| 32 | FANGDIAMONDBACK ENERGY INC | 18,776 | $3.0B | 0.77% | |
| 33 | MARAMARA HOLDINGS INC | 231,110 | $2.7B | 0.68% | |
| 34 | OCULOCULAR THERAPEUTIX INC | 346,098 | $2.5B | 0.65% | |
| 35 | PWRQUANTA SVCS INC | 9,659 | $2.5B | 0.63% | |
| 36 | IJRISHARES TR | 22,929 | $2.4B | 0.62% | |
| 37 | PGPROCTER AND GAMBLE CO | 13,952 | $2.4B | 0.61% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 21,740 | $2.2B | 0.58% | |
| 39 | TSLATESLA INC | 8,550 | $2.2B | 0.57% | |
| 40 | VOOVANGUARD INDEX FDS | 4,178 | $2.1B | 0.55% | |
| 41 | IJHISHARES TR | 35,523 | $2.1B | 0.53% | |
| 42 | EFAISHARES TR | 21,224 | $1.7B | 0.45% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,229 | $1.7B | 0.44% | |
| 44 | IVVISHARES TR | 2,944 | $1.7B | 0.43% | |
| 45 | ARCCARES CAPITAL CORP | 69,778 | $1.5B | 0.40% | |
| 46 | SHAKSHAKE SHACK INC | 16,930 | $1.5B | 0.38% | |
| 47 | GCTGIGACLOUD TECHNOLOGY INC | 91,914 | $1.3B | 0.34% | |
| 48 | DECKDECKERS OUTDOOR CORP | 11,336 | $1.3B | 0.33% | |
| 49 | VKTXVIKING THERAPEUTICS INC | 50,381 | $1.2B | 0.31% | |
| 50 | XSCDXLMP CAP & INCOME FD INC | 75,600 | $1.2B | 0.31% | |
| 51 | FUBOFUBOTV INC | 402,327 | $1.2B | 0.30% | |
| 52 | LOWLOWES COS INC | 4,709 | $1.1B | 0.28% | |
| 53 | TAT&T INC | 36,089 | $1.0B | 0.26% | |
| 54 | SOSOUTHERN CO | 10,861 | $998.7M | 0.26% | |
| 55 | JNJJOHNSON & JOHNSON | 5,753 | $954.1M | 0.25% | |
| 56 | NDQINVESCO QQQ TR | 1,895 | $888.8M | 0.23% | |
| 57 | ACLSAXCELIS TECHNOLOGIES INC | 17,343 | $861.4M | 0.22% | |
| 58 | SPMDSPDR SER TR | 15,832 | $810.3M | 0.21% | |
| 59 | KOCOCA COLA CO | 9,376 | $676.3M | 0.17% | |
| 60 | ORCLORACLE CORP | 4,705 | $657.8M | 0.17% | |
| 61 | GOOGLALPHABET INC | 4,159 | $643.2M | 0.17% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 3,158 | $612.6M | 0.16% | |
| 63 | PDTHANCOCK JOHN PREM DIVID FD | 45,144 | $590.5M | 0.15% | |
| 64 | AZOAUTOZONE INC | 150 | $571.9M | 0.15% | |
| 65 | NTLAINTELLIA THERAPEUTICS INC | 79,699 | $566.7M | 0.15% | |
| 66 | VXUSVANGUARD STAR FDS | 8,604 | $534.3M | 0.14% | |
| 67 | COPCONOCOPHILLIPS | 4,992 | $524.2M | 0.14% | |
| 68 | MRKMERCK & CO INC | 5,363 | $485.7M | 0.13% | |
| 69 | ETENERGY TRANSFER L P | 25,245 | $469.3M | 0.12% | |
| 70 | AVGOBROADCOM INC | 2,757 | $461.7M | 0.12% | |
| 71 | FSKFS KKR CAP CORP | 21,173 | $458.4M | 0.12% | |
| 72 | KMIKINDER MORGAN INC DEL | 15,825 | $451.5M | 0.12% | |
| 73 | ARANTERO RESOURCES CORP | 11,118 | $449.6M | 0.12% | |
| 74 | CLCOLGATE PALMOLIVE CO | 4,770 | $446.9M | 0.12% | |
| 75 | GQ9SPDR GOLD TR | 1,519 | $437.5M | 0.11% | |
| 76 | BACBANK AMERICA CORP | 10,297 | $429.7M | 0.11% | |
| 77 | SPSMSPDR SER TR | 10,511 | $428.4M | 0.11% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 9,271 | $420.5M | 0.11% | |
| 79 | VUGVANGUARD INDEX FDS | 1,101 | $408.4M | 0.11% | |
| 80 | MOALTRIA GROUP INC | 6,643 | $405.2M | 0.10% | |
| 81 | BPBP PLC | 11,909 | $402.4M | 0.10% | |
| 82 | MCDMCDONALDS CORP | 1,288 | $402.3M | 0.10% | |
| 83 | PSXPHILLIPS 66 | 3,134 | $387.0M | 0.10% | |
| 84 | LGLVSPDR SER TR | 2,184 | $380.2M | 0.10% | |
| 85 | MSIMOTOROLA SOLUTIONS INC | 823 | $361.2M | 0.09% | |
| 86 | XLVSELECT SECTOR SPDR TR | 2,474 | $361.2M | 0.09% | |
| 87 | TTTRANE TECHNOLOGIES PLC | 1,042 | $351.1M | 0.09% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 1,406 | $349.6M | 0.09% | |
| 89 | ABBVABBVIE INC | 1,666 | $349.0M | 0.09% | |
| 90 | ABTABBOTT LABS | 2,587 | $343.2M | 0.09% | |
| 91 | IYRISHARES TR | 3,501 | $335.2M | 0.09% | |
| 92 | PSAPUBLIC STORAGE OPER CO | 1,119 | $334.9M | 0.09% | |
| 93 | XLFSELECT SECTOR SPDR TR | 6,424 | $320.0M | 0.08% | |
| 94 | MDIVFIRST TR EXCHANGE TRADED FD | 19,305 | $315.7M | 0.08% | |
| 95 | VGTVANGUARD WORLD FD | 580 | $314.6M | 0.08% | |
| 96 | CRWDCROWDSTRIKE HLDGS INC | 887 | $312.7M | 0.08% | |
| 97 | IGROISHARES TR | 4,315 | $312.6M | 0.08% | |
| 98 | ABALLIANCEBERNSTEIN HLDG L P | 8,155 | $312.4M | 0.08% | |
| 99 | VTIVANGUARD INDEX FDS | 1,129 | $310.3M | 0.08% | |
| 100 | POOLPOOL CORP | 964 | $307.0M | 0.08% |
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