Second Line Capital, LLC Q2 2025 Filing
Filed August 18, 2025
Portfolio Value
$430.4B
Holdings
149
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 1,210,020 | $50.1B | 11.64% | |
| 2 | DRSKETF SER SOLUTIONS | 1,259,871 | $36.2B | 8.41% | |
| 3 | IDUBETF SER SOLUTIONS | 1,285,816 | $28.6B | 6.65% | |
| 4 | SPDWSPDR INDEX SHS FDS | 580,049 | $23.5B | 5.46% | |
| 5 | ADMEETF SER SOLUTIONS | 426,066 | $20.5B | 4.77% | |
| 6 | SPYSPDR S&P 500 ETF TR | 32,269 | $20.0B | 4.65% | |
| 7 | OSCVETF SER SOLUTIONS | 552,897 | $20.0B | 4.64% | |
| 8 | JUCYETF SER SOLUTIONS | 770,179 | $17.1B | 3.98% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 72,588 | $13.2B | 3.07% | |
| 10 | DUBSETF SER SOLUTIONS | 305,481 | $10.3B | 2.40% | |
| 11 | SPEMSPDR INDEX SHS FDS | 234,021 | $10.0B | 2.32% | |
| 12 | APPAPPLOVIN CORP | 27,146 | $9.5B | 2.21% | |
| 13 | MSFTMICROSOFT CORP | 17,656 | $8.8B | 2.04% | |
| 14 | METAMETA PLATFORMS INC | 10,389 | $7.7B | 1.78% | |
| 15 | NVDANVIDIA CORPORATION | 43,350 | $6.8B | 1.59% | |
| 16 | JPMJPMORGAN CHASE & CO. | 22,591 | $6.5B | 1.52% | |
| 17 | AAPLAPPLE INC | 27,099 | $5.6B | 1.29% | |
| 18 | AMZNAMAZON COM INC | 22,929 | $5.0B | 1.17% | |
| 19 | XOMEXXON MOBIL CORP | 44,485 | $4.8B | 1.11% | |
| 20 | WMTWALMART INC | 43,740 | $4.3B | 0.99% | |
| 21 | VVISA INC | 10,866 | $3.9B | 0.90% | |
| 22 | PWRQUANTA SVCS INC | 10,082 | $3.8B | 0.89% | |
| 23 | BKAGBNY MELLON ETF TRUST | 89,693 | $3.8B | 0.88% | |
| 24 | CLSCELESTICA INC | 23,905 | $3.7B | 0.87% | |
| 25 | MARAMARA HOLDINGS INC | 237,249 | $3.7B | 0.86% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 16,630 | $3.7B | 0.86% | |
| 27 | OCULOCULAR THERAPEUTIX INC | 385,467 | $3.6B | 0.83% | |
| 28 | MRVLMARVELL TECHNOLOGY INC | 45,604 | $3.5B | 0.82% | |
| 29 | PGRPROGRESSIVE CORP | 13,197 | $3.5B | 0.82% | |
| 30 | BRBROADRIDGE FINL SOLUTIONS IN | 14,284 | $3.5B | 0.81% | |
| 31 | ROPROPER TECHNOLOGIES INC | 6,079 | $3.4B | 0.80% | |
| 32 | CVXCHEVRON CORP NEW | 24,006 | $3.4B | 0.80% | |
| 33 | HDHOME DEPOT INC | 9,232 | $3.4B | 0.79% | |
| 34 | CHECHEMED CORP NEW | 6,084 | $3.0B | 0.69% | |
| 35 | CPRTCOPART INC | 58,931 | $2.9B | 0.67% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 20,348 | $2.9B | 0.67% | |
| 37 | FANGDIAMONDBACK ENERGY INC | 20,691 | $2.8B | 0.66% | |
| 38 | TSLATESLA INC | 8,726 | $2.8B | 0.64% | |
| 39 | VOOVANGUARD INDEX FDS | 4,178 | $2.4B | 0.55% | |
| 40 | IJHISHARES TR | 34,273 | $2.1B | 0.49% | |
| 41 | IJRISHARES TR | 19,444 | $2.1B | 0.49% | |
| 42 | DECKDECKERS OUTDOOR CORP | 18,981 | $2.0B | 0.45% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 6,269 | $2.0B | 0.45% | |
| 44 | EFAISHARES TR | 20,815 | $1.9B | 0.43% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,742 | $1.8B | 0.42% | |
| 46 | IVVISHARES TR | 2,675 | $1.7B | 0.39% | |
| 47 | UPSDETF SER SOLUTIONS | 63,946 | $1.6B | 0.37% | |
| 48 | FUBOFUBOTV INC | 390,612 | $1.5B | 0.35% | |
| 49 | ARCCARES CAPITAL CORP | 61,942 | $1.4B | 0.32% | |
| 50 | XSCDXLMP CAP & INCOME FD INC | 71,600 | $1.1B | 0.26% | |
| 51 | TAT&T INC | 36,511 | $1.1B | 0.25% | |
| 52 | PGPROCTER AND GAMBLE CO | 6,586 | $1.0B | 0.24% | |
| 53 | ORCLORACLE CORP | 4,778 | $1.0B | 0.24% | |
| 54 | NDQINVESCO QQQ TR | 1,891 | $1.0B | 0.24% | |
| 55 | LOWLOWES COS INC | 4,676 | $1.0B | 0.24% | |
| 56 | SOSOUTHERN CO | 10,974 | $1.0B | 0.23% | |
| 57 | JNJJOHNSON & JOHNSON | 5,648 | $862.7M | 0.20% | |
| 58 | SPMDSPDR SERIES TRUST | 15,731 | $855.5M | 0.20% | |
| 59 | DEFRETF SER SOLUTIONS | 30,876 | $791.8M | 0.18% | |
| 60 | GOOGLALPHABET INC | 4,380 | $771.8M | 0.18% | |
| 61 | AVGOBROADCOM INC | 2,547 | $702.0M | 0.16% | |
| 62 | KOCOCA COLA CO | 9,651 | $687.8M | 0.16% | |
| 63 | VXUSVANGUARD STAR FDS | 8,614 | $595.1M | 0.14% | |
| 64 | NTLAINTELLIA THERAPEUTICS INC | 63,027 | $591.2M | 0.14% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 2,871 | $590.1M | 0.14% | |
| 66 | PDTHANCOCK JOHN PREM DIVID FD | 44,071 | $580.4M | 0.13% | |
| 67 | AZOAUTOZONE INC | 150 | $556.8M | 0.13% | |
| 68 | MRKMERCK & CO INC | 6,078 | $485.8M | 0.11% | |
| 69 | VUGVANGUARD INDEX FDS | 1,095 | $480.3M | 0.11% | |
| 70 | BACBANK AMERICA CORP | 10,135 | $479.6M | 0.11% | |
| 71 | CRWDCROWDSTRIKE HLDGS INC | 934 | $475.7M | 0.11% | |
| 72 | ETENERGY TRANSFER L P | 26,237 | $475.7M | 0.11% | |
| 73 | KMIKINDER MORGAN INC DEL | 16,092 | $473.1M | 0.11% | |
| 74 | COPCONOCOPHILLIPS | 5,246 | $470.8M | 0.11% | |
| 75 | TTTRANE TECHNOLOGIES PLC | 1,052 | $460.2M | 0.11% | |
| 76 | GQ9SPDR GOLD TR | 1,509 | $460.0M | 0.11% | |
| 77 | MOALTRIA GROUP INC | 7,647 | $456.2M | 0.11% | |
| 78 | ARANTERO RESOURCES CORP | 11,118 | $447.8M | 0.10% | |
| 79 | SPSMSPDR SERIES TRUST | 10,504 | $447.5M | 0.10% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 1,508 | $444.5M | 0.10% | |
| 81 | CLCOLGATE PALMOLIVE CO | 4,770 | $433.6M | 0.10% | |
| 82 | FSKFS KKR CAP CORP | 20,211 | $433.5M | 0.10% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 9,255 | $400.5M | 0.09% | |
| 84 | VGTVANGUARD WORLD FD | 590 | $391.3M | 0.09% | |
| 85 | LGLVSPDR SERIES TRUST | 2,186 | $381.7M | 0.09% | |
| 86 | BPBP PLC | 12,754 | $381.7M | 0.09% | |
| 87 | ABALLIANCEBERNSTEIN HLDG L P | 9,295 | $379.5M | 0.09% | |
| 88 | MCDMCDONALDS CORP | 1,288 | $376.3M | 0.09% | |
| 89 | PSXPHILLIPS 66 | 3,134 | $373.9M | 0.09% | |
| 90 | NOWSERVICENOW INC | 361 | $371.1M | 0.09% | |
| 91 | MSIMOTOROLA SOLUTIONS INC | 857 | $361.3M | 0.08% | |
| 92 | IGROISHARES TR | 4,537 | $357.9M | 0.08% | |
| 93 | GEGE AEROSPACE | 1,371 | $352.8M | 0.08% | |
| 94 | ABTABBOTT LABS | 2,588 | $352.1M | 0.08% | |
| 95 | VTIVANGUARD INDEX FDS | 1,129 | $344.2M | 0.08% | |
| 96 | PSAPUBLIC STORAGE OPER CO | 1,134 | $332.7M | 0.08% | |
| 97 | ABBVABBVIE INC | 1,778 | $330.1M | 0.08% | |
| 98 | XLFSELECT SECTOR SPDR TR | 6,222 | $325.8M | 0.08% | |
| 99 | DISDISNEY WALT CO | 2,608 | $324.7M | 0.08% | |
| 100 | XLVSELECT SECTOR SPDR TR | 2,389 | $322.0M | 0.07% |
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