Second Line Capital, LLC Q3 2025 Filing
Filed November 19, 2025
Portfolio Value
$483.1B
Holdings
160
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 1,223,225 | $53.1B | 11.00% | |
| 2 | DRSKETF SER SOLUTIONS | 1,293,643 | $37.3B | 7.72% | |
| 3 | IDUBETF SER SOLUTIONS | 1,314,211 | $30.9B | 6.41% | |
| 4 | SPDWSPDR INDEX SHS FDS | 583,398 | $25.0B | 5.17% | |
| 5 | ADMEETF SER SOLUTIONS | 429,923 | $22.0B | 4.54% | |
| 6 | SPYSPDR S&P 500 ETF TR | 32,469 | $21.7B | 4.49% | |
| 7 | OSCVETF SER SOLUTIONS | 565,417 | $21.6B | 4.47% | |
| 8 | JUCYETF SER SOLUTIONS | 810,496 | $18.1B | 3.74% | |
| 9 | APPAPPLOVIN CORP | 20,813 | $15.0B | 3.10% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 73,936 | $14.0B | 2.90% | |
| 11 | DUBSETF SER SOLUTIONS | 308,587 | $11.3B | 2.33% | |
| 12 | SPEMSPDR INDEX SHS FDS | 235,333 | $11.0B | 2.28% | |
| 13 | MSFTMICROSOFT CORP | 17,421 | $9.0B | 1.87% | |
| 14 | NVDANVIDIA CORPORATION | 46,973 | $8.8B | 1.81% | |
| 15 | FTSMFIRST TR EXCHANGE-TRADED FD | 120,501 | $7.2B | 1.50% | |
| 16 | JPMJPMORGAN CHASE & CO. | 22,537 | $7.1B | 1.47% | |
| 17 | AAPLAPPLE INC | 26,962 | $6.9B | 1.42% | |
| 18 | AMZNAMAZON COM INC | 25,359 | $5.6B | 1.15% | |
| 19 | CRWVCOREWEAVE INC | 39,218 | $5.4B | 1.11% | |
| 20 | METAMETA PLATFORMS INC | 7,197 | $5.3B | 1.09% | |
| 21 | XOMEXXON MOBIL CORP | 43,433 | $4.9B | 1.01% | |
| 22 | TSLATESLA INC | 10,649 | $4.7B | 0.98% | |
| 23 | OCULOCULAR THERAPEUTIX INC | 402,467 | $4.7B | 0.97% | |
| 24 | MARAMARA HOLDINGS INC | 248,996 | $4.5B | 0.94% | |
| 25 | WMTWALMART INC | 43,826 | $4.5B | 0.93% | |
| 26 | USFRWISDOMTREE TR | 87,944 | $4.4B | 0.92% | |
| 27 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 29,413 | $4.3B | 0.89% | |
| 28 | BKAGBNY MELLON ETF TRUST | 91,816 | $3.9B | 0.81% | |
| 29 | MRVLMARVELL TECHNOLOGY INC | 46,304 | $3.9B | 0.81% | |
| 30 | PWRQUANTA SVCS INC | 9,380 | $3.9B | 0.80% | |
| 31 | HDHOME DEPOT INC | 9,349 | $3.8B | 0.78% | |
| 32 | VVISA INC | 11,000 | $3.8B | 0.78% | |
| 33 | CVXCHEVRON CORP NEW | 23,628 | $3.7B | 0.76% | |
| 34 | VRTVERTIV HOLDINGS CO | 24,118 | $3.6B | 0.75% | |
| 35 | FANGDIAMONDBACK ENERGY INC | 25,405 | $3.6B | 0.75% | |
| 36 | BRBROADRIDGE FINL SOLUTIONS IN | 14,487 | $3.5B | 0.72% | |
| 37 | PGRPROGRESSIVE CORP | 13,655 | $3.4B | 0.70% | |
| 38 | CHECHEMED CORP NEW | 7,090 | $3.2B | 0.66% | |
| 39 | CPRTCOPART INC | 69,572 | $3.1B | 0.65% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 15,806 | $3.1B | 0.63% | |
| 41 | ROPROPER TECHNOLOGIES INC | 6,132 | $3.1B | 0.63% | |
| 42 | NOWSERVICENOW INC | 3,315 | $3.1B | 0.63% | |
| 43 | VOOVANGUARD INDEX FDS | 4,185 | $2.6B | 0.53% | |
| 44 | IJRISHARES TR | 18,834 | $2.2B | 0.46% | |
| 45 | IJHISHARES TR | 33,925 | $2.2B | 0.46% | |
| 46 | EFAISHARES TR | 20,794 | $1.9B | 0.40% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,803 | $1.9B | 0.40% | |
| 48 | UPSDETF SER SOLUTIONS | 70,484 | $1.9B | 0.39% | |
| 49 | IVVISHARES TR | 2,619 | $1.8B | 0.36% | |
| 50 | FUBOFUBOTV INC | 397,612 | $1.7B | 0.34% | |
| 51 | NDQINVESCO QQQ TR | 2,464 | $1.5B | 0.31% | |
| 52 | ARCCARES CAPITAL CORP | 67,008 | $1.4B | 0.28% | |
| 53 | ORCLORACLE CORP | 4,779 | $1.3B | 0.28% | |
| 54 | LOWLOWES COS INC | 4,713 | $1.2B | 0.25% | |
| 55 | NTLAINTELLIA THERAPEUTICS INC | 63,027 | $1.1B | 0.23% | |
| 56 | GOOGLALPHABET INC | 4,417 | $1.1B | 0.22% | |
| 57 | SOSOUTHERN CO | 10,977 | $1.0B | 0.22% | |
| 58 | PGPROCTER AND GAMBLE CO | 6,389 | $981.7M | 0.20% | |
| 59 | TAT&T INC | 31,776 | $897.4M | 0.19% | |
| 60 | AVGOBROADCOM INC | 2,633 | $868.8M | 0.18% | |
| 61 | SPMDSPDR SERIES TRUST | 15,158 | $866.9M | 0.18% | |
| 62 | DEFRETF SER SOLUTIONS | 32,097 | $842.9M | 0.17% | |
| 63 | XSCDXLMP CAP & INCOME FD INC | 53,700 | $842.6M | 0.17% | |
| 64 | JNJJOHNSON & JOHNSON | 4,163 | $771.8M | 0.16% | |
| 65 | AZOAUTOZONE INC | 153 | $656.4M | 0.14% | |
| 66 | VXUSVANGUARD STAR FDS | 8,510 | $625.2M | 0.13% | |
| 67 | KOCOCA COLA CO | 9,330 | $623.5M | 0.13% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 2,871 | $622.1M | 0.13% | |
| 69 | BACBANK AMERICA CORP | 11,896 | $613.7M | 0.13% | |
| 70 | PDTHANCOCK JOHN PREM DIVID FD | 43,274 | $577.3M | 0.12% | |
| 71 | COPCONOCOPHILLIPS | 5,749 | $543.8M | 0.11% | |
| 72 | CRWDCROWDSTRIKE HLDGS INC | 1,096 | $537.5M | 0.11% | |
| 73 | ETENERGY TRANSFER L P | 30,962 | $531.3M | 0.11% | |
| 74 | VUGVANGUARD INDEX FDS | 1,096 | $525.5M | 0.11% | |
| 75 | MOALTRIA GROUP INC | 7,713 | $517.7M | 0.11% | |
| 76 | GQ9SPDR GOLD TR | 1,438 | $511.2M | 0.11% | |
| 77 | MRKMERCK & CO INC | 5,749 | $487.3M | 0.10% | |
| 78 | RTXRTX CORPORATION | 2,873 | $480.7M | 0.10% | |
| 79 | SPSMSPDR SERIES TRUST | 10,311 | $477.6M | 0.10% | |
| 80 | TTTRANE TECHNOLOGIES PLC | 1,086 | $458.3M | 0.09% | |
| 81 | KMIKINDER MORGAN INC DEL | 15,900 | $450.1M | 0.09% | |
| 82 | VGTVANGUARD WORLD FD | 590 | $440.5M | 0.09% | |
| 83 | CATCATERPILLAR INC | 920 | $439.0M | 0.09% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 1,548 | $436.8M | 0.09% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 1,115 | $436.7M | 0.09% | |
| 86 | PSXPHILLIPS 66 | 3,134 | $426.3M | 0.09% | |
| 87 | SCHDSCHWAB STRATEGIC TR | 15,441 | $421.5M | 0.09% | |
| 88 | BPBP PLC | 11,813 | $407.1M | 0.08% | |
| 89 | MCDMCDONALDS CORP | 1,288 | $391.4M | 0.08% | |
| 90 | CLCOLGATE PALMOLIVE CO | 4,770 | $381.3M | 0.08% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 2,351 | $380.4M | 0.08% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 8,490 | $373.1M | 0.08% | |
| 93 | ARANTERO RESOURCES CORP | 11,118 | $373.1M | 0.08% | |
| 94 | VTIVANGUARD INDEX FDS | 1,129 | $371.5M | 0.08% | |
| 95 | LGLVSPDR SERIES TRUST | 2,079 | $370.4M | 0.08% | |
| 96 | IGROISHARES TR | 4,316 | $343.8M | 0.07% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 994 | $343.2M | 0.07% | |
| 98 | LINLINDE PLC | 719 | $341.5M | 0.07% | |
| 99 | GEGE AEROSPACE | 1,133 | $341.3M | 0.07% | |
| 100 | AIRRFIRST TR EXCHANGE TRADED FD | 3,516 | $339.9M | 0.07% |
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