Second Line Capital, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$370.9B
Holdings
131
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 1,127,155 | $45.4B | 12.23% | |
| 2 | DRSKETF SER SOLUTIONS | 1,185,099 | $32.5B | 8.76% | |
| 3 | IDUBETF SER SOLUTIONS | 1,159,392 | $23.3B | 6.28% | |
| 4 | SPYSPDR S&P 500 ETF TR | 32,221 | $18.9B | 5.11% | |
| 5 | ADMEETF SER SOLUTIONS | 398,797 | $18.6B | 5.02% | |
| 6 | SPDWSPDR INDEX SHS FDS | 544,950 | $18.6B | 5.01% | |
| 7 | OSCVETF SER SOLUTIONS | 498,670 | $18.4B | 4.97% | |
| 8 | JUCYETF SER SOLUTIONS | 739,929 | $16.8B | 4.54% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 65,245 | $11.4B | 3.08% | |
| 10 | DUBSETF SER SOLUTIONS | 311,034 | $10.0B | 2.71% | |
| 11 | APPAPPLOVIN CORP | 26,844 | $8.7B | 2.34% | |
| 12 | SPEMSPDR INDEX SHS FDS | 216,101 | $8.3B | 2.24% | |
| 13 | MSFTMICROSOFT CORP | 15,512 | $6.5B | 1.76% | |
| 14 | AAPLAPPLE INC | 24,605 | $6.2B | 1.66% | |
| 15 | METAMETA PLATFORMS INC | 10,440 | $6.1B | 1.65% | |
| 16 | JPMJPMORGAN CHASE & CO. | 21,642 | $5.2B | 1.40% | |
| 17 | XOMEXXON MOBIL CORP | 44,163 | $4.8B | 1.28% | |
| 18 | AMZNAMAZON COM INC | 21,130 | $4.6B | 1.25% | |
| 19 | NVDANVIDIA CORPORATION | 31,792 | $4.3B | 1.15% | |
| 20 | MARAMARA HOLDINGS INC | 231,143 | $3.9B | 1.05% | |
| 21 | BKAGBNY MELLON ETF TRUST | 93,550 | $3.9B | 1.04% | |
| 22 | WMTWALMART INC | 42,277 | $3.8B | 1.03% | |
| 23 | CVXCHEVRON CORP NEW | 25,420 | $3.7B | 0.99% | |
| 24 | HDHOME DEPOT INC | 8,876 | $3.5B | 0.93% | |
| 25 | VVISA INC | 10,432 | $3.3B | 0.89% | |
| 26 | TSLATESLA INC | 7,888 | $3.2B | 0.86% | |
| 27 | CPRTCOPART INC | 52,524 | $3.0B | 0.81% | |
| 28 | BRBROADRIDGE FINL SOLUTIONS IN | 13,227 | $3.0B | 0.81% | |
| 29 | PGRPROGRESSIVE CORP | 12,493 | $3.0B | 0.81% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 5,849 | $3.0B | 0.80% | |
| 31 | PWRQUANTA SVCS INC | 9,317 | $2.9B | 0.79% | |
| 32 | OCULOCULAR THERAPEUTIX INC | 340,098 | $2.9B | 0.78% | |
| 33 | CHECHEMED CORP NEW | 5,353 | $2.8B | 0.76% | |
| 34 | ROPROPER TECHNOLOGIES INC | 5,442 | $2.8B | 0.76% | |
| 35 | FANGDIAMONDBACK ENERGY INC | 17,161 | $2.8B | 0.76% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 14,542 | $2.7B | 0.73% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 21,357 | $2.6B | 0.70% | |
| 38 | VOOVANGUARD INDEX FDS | 4,168 | $2.2B | 0.61% | |
| 39 | GCTGIGACLOUD TECHNOLOGY INC | 120,332 | $2.2B | 0.60% | |
| 40 | AVGOBROADCOM INC | 9,313 | $2.2B | 0.58% | |
| 41 | VKTXVIKING THERAPEUTICS INC | 49,511 | $2.0B | 0.54% | |
| 42 | NTLAINTELLIA THERAPEUTICS INC | 131,122 | $1.5B | 0.41% | |
| 43 | ARCCARES CAPITAL CORP | 69,126 | $1.5B | 0.41% | |
| 44 | XSCDXLMP CAP & INCOME FD INC | 75,600 | $1.3B | 0.35% | |
| 45 | LOWLOWES COS INC | 4,793 | $1.2B | 0.32% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,213 | $1.0B | 0.27% | |
| 47 | SOSOUTHERN CO | 11,973 | $985.6M | 0.27% | |
| 48 | NDQINVESCO QQQ TR | 1,865 | $953.6M | 0.26% | |
| 49 | SPMDSPDR SER TR | 17,407 | $952.0M | 0.26% | |
| 50 | TAT&T INC | 38,799 | $883.5M | 0.24% | |
| 51 | GOOGLALPHABET INC | 4,600 | $870.8M | 0.23% | |
| 52 | JNJJOHNSON & JOHNSON | 5,336 | $771.7M | 0.21% | |
| 53 | FUBOFUBOTV INC | 536,413 | $675.9M | 0.18% | |
| 54 | PDTHANCOCK JOHN PREM DIVID FD | 49,618 | $632.1M | 0.17% | |
| 55 | ORCLORACLE CORP | 3,785 | $630.7M | 0.17% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 2,802 | $548.6M | 0.15% | |
| 57 | KOCOCA COLA CO | 8,530 | $531.1M | 0.14% | |
| 58 | MRKMERCK & CO INC | 5,066 | $508.1M | 0.14% | |
| 59 | VXUSVANGUARD STAR FDS | 8,604 | $507.0M | 0.14% | |
| 60 | ETENERGY TRANSFER L P | 25,728 | $504.0M | 0.14% | |
| 61 | SPSMSPDR SER TR | 11,119 | $499.4M | 0.13% | |
| 62 | COPCONOCOPHILLIPS | 4,990 | $494.9M | 0.13% | |
| 63 | BILSPDR SER TR | 5,389 | $492.7M | 0.13% | |
| 64 | PGPROCTER AND GAMBLE CO | 2,891 | $484.7M | 0.13% | |
| 65 | AZOAUTOZONE INC | 150 | $480.3M | 0.13% | |
| 66 | FSKFS KKR CAP CORP | 21,173 | $459.9M | 0.12% | |
| 67 | GQ9SPDR GOLD TR | 1,805 | $436.9M | 0.12% | |
| 68 | VUGVANGUARD INDEX FDS | 1,043 | $428.1M | 0.12% | |
| 69 | KMIKINDER MORGAN INC DEL | 15,485 | $424.3M | 0.11% | |
| 70 | XLVSELECT SECTOR SPDR TR | 3,074 | $422.9M | 0.11% | |
| 71 | LGLVSPDR SER TR | 2,502 | $413.4M | 0.11% | |
| 72 | BPBP PLC | 13,413 | $396.5M | 0.11% | |
| 73 | PSXPHILLIPS 66 | 3,434 | $391.2M | 0.11% | |
| 74 | VGTVANGUARD WORLD FD | 590 | $366.9M | 0.10% | |
| 75 | ARANTERO RESOURCES CORP | 10,375 | $363.6M | 0.10% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 8,701 | $347.9M | 0.09% | |
| 77 | ADBEADOBE INC | 768 | $341.5M | 0.09% | |
| 78 | BXBLACKSTONE INC | 1,959 | $337.8M | 0.09% | |
| 79 | PSAPUBLIC STORAGE OPER CO | 1,124 | $336.6M | 0.09% | |
| 80 | XLKSELECT SECTOR SPDR TR | 1,428 | $332.1M | 0.09% | |
| 81 | SLYGSPDR SER TR | 3,653 | $330.1M | 0.09% | |
| 82 | VTIVANGUARD INDEX FDS | 1,138 | $329.8M | 0.09% | |
| 83 | CRWDCROWDSTRIKE HLDGS INC | 950 | $325.1M | 0.09% | |
| 84 | WECWEC ENERGY GROUP INC | 3,396 | $319.4M | 0.09% | |
| 85 | ABALLIANCEBERNSTEIN HLDG L P | 8,501 | $315.3M | 0.09% | |
| 86 | MDIVFIRST TR EXCHANGE-TRADED FD | 19,305 | $311.8M | 0.08% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 1,406 | $309.1M | 0.08% | |
| 88 | XLFSELECT SECTOR SPDR TR | 6,372 | $308.0M | 0.08% | |
| 89 | AIRRFIRST TR EXCHANGE-TRADED FD | 3,976 | $306.3M | 0.08% | |
| 90 | CLCOLGATE PALMOLIVE CO | 3,352 | $304.7M | 0.08% | |
| 91 | POOLPOOL CORP | 888 | $302.9M | 0.08% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 578 | $301.7M | 0.08% | |
| 93 | ROKROCKWELL AUTOMATION INC | 995 | $284.4M | 0.08% | |
| 94 | MOALTRIA GROUP INC | 5,254 | $280.1M | 0.08% | |
| 95 | XLUSELECT SECTOR SPDR TR | 3,611 | $273.3M | 0.07% | |
| 96 | IGROISHARES TR | 3,925 | $266.7M | 0.07% | |
| 97 | HONHONEYWELL INTL INC | 1,152 | $260.2M | 0.07% | |
| 98 | IDEVISHARES TR | 3,989 | $257.1M | 0.07% | |
| 99 | PEPPEPSICO INC | 1,670 | $254.0M | 0.07% | |
| 100 | MCDMCDONALDS CORP | 869 | $251.9M | 0.07% |
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