Second Line Capital, LLC Top Holdings and 13F Report (2025) About Second Line Capital, LLCInvestment ActivitySecond Line Capital, LLC has $370.93 million in total holdings as of December 31, 2024.Second Line Capital, LLC owns shares of 131 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 5.51% of the portfolio was purchased this quarter.About 5.08% of the portfolio was sold this quarter.This quarter, Second Line Capital, LLC has purchased 136 new stocks and bought additional shares in 56 stocks.Second Line Capital, LLC sold shares of 50 stocks and completely divested from 18 stocks this quarter.Largest Holdings Aptus Collared Investment Opportunity ETF $45,356,726Aptus Defined Risk ETF $32,507,253Aptus International Enhanced Yield ETF $23,292,178SPDR S&P 500 ETF Trust $18,947,197Aptus Drawdown Managed Equity ETF $18,629,422 Largest New Holdings this Quarter Intellia Therapeutics $1,528,883 HoldingVanguard Dividend Appreciation ETF $548,641 HoldingVanguard Total International Stock ETF $507,034 HoldingVanguard Total Stock Market ETF $329,804 HoldingFirst Trust RBA American Industrial Renaissance ETF $306,311 Holding Largest Purchases this Quarter NVIDIA 12,530 shares (about $1.68M)Home Depot 4,244 shares (about $1.65M)Intellia Therapeutics 131,122 shares (about $1.53M)Aptus Defined Risk ETF 41,954 shares (about $1.15M)Aptus International Enhanced Yield ETF 48,534 shares (about $975.05K) Largest Sales this Quarter Broadcom 10,163 shares (about $2.36M)APPLOVIN CORP 6,469 shares (about $2.09M)Exxon Mobil 6,285 shares (about $676.08K)Chevron 4,595 shares (about $665.53K)Walmart 4,173 shares (about $377.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSecond Line Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACIOAptus Collared Investment Opportunity ETF$45,356,726$911,798 ▲2.1%1,127,15512.2%ETFDRSKAptus Defined Risk ETF$32,507,253$1,150,798 ▲3.7%1,185,0998.8%ETFIDUBAptus International Enhanced Yield ETF$23,292,178$975,048 ▲4.4%1,159,3926.3%ETFSPYSPDR S&P 500 ETF Trust$18,947,197$109,375 ▲0.6%32,2215.1%FinanceADMEAptus Drawdown Managed Equity ETF$18,629,422$396,182 ▲2.2%398,7975.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$18,599,136$635,978 ▲3.5%544,9505.0%ETFOSCVOpus Small Cap Value Plus ETF$18,445,801$302,097 ▲1.7%498,6705.0%ETFJUCYAptus Enhanced Yield ETF$16,848,193$620,528 ▲3.8%739,9294.5%ETFRSPInvesco S&P 500 Equal Weight ETF$11,432,887$327,505 ▲2.9%65,2453.1%ETFDUBSAptus Large Cap Enhanced Yield ETF$10,044,783$247,992 ▲2.5%311,0342.7%ETFAPPLOVIN CORP$8,692,893$2,094,856 ▼-19.4%26,8442.3%COM CL ASPEMSPDR Portfolio Emerging Markets ETF$8,291,784$122,016 ▲1.5%216,1012.2%ETFMSFTMicrosoft$6,538,193$182,085 ▲2.9%15,5121.8%Computer and TechnologyAAPLApple$6,161,494$97,662 ▼-1.6%24,6051.7%Computer and TechnologyMETAMeta Platforms$6,112,877$127,644 ▲2.1%10,4401.6%Computer and TechnologyJPMJPMorgan Chase & Co.$5,187,706$11,026 ▲0.2%21,6421.4%FinanceXOMExxon Mobil$4,750,620$676,078 ▼-12.5%44,1631.3%Oils/EnergyAMZNAmazon.com$4,635,711$133,170 ▲3.0%21,1301.2%Retail/WholesaleNVDANVIDIA$4,269,371$1,682,663 ▲65.1%31,7921.2%Computer and TechnologyMARAMARA$3,876,268$446,635 ▲13.0%231,1431.0%Business ServicesBKAGBNY Mellon Core Bond ETF$3,871,443$200,669 ▲5.5%93,5501.0%ETFWMTWalmart$3,829,266$377,972 ▼-9.0%42,2771.0%Retail/WholesaleCVXChevron$3,681,786$665,531 ▼-15.3%25,4201.0%Oils/EnergyHDHome Depot$3,452,544$1,650,811 ▲91.6%8,8760.9%Retail/WholesaleVVisa$3,296,794$78,059 ▼-2.3%10,4320.9%Business ServicesTSLATesla$3,185,490$12,923 ▼-0.4%7,8880.9%Auto/Tires/TrucksCPRTCopart$3,014,352$5,452 ▼-0.2%52,5240.8%Business ServicesBRBroadridge Financial Solutions$3,001,837$125,729 ▲4.4%13,2270.8%Business ServicesPGRProgressive$2,993,513$87,939 ▲3.0%12,4930.8%FinanceUNHUnitedHealth Group$2,958,947$410,782 ▲16.1%5,8490.8%MedicalPWRQuanta Services$2,944,655$131,478 ▼-4.3%9,3170.8%ConstructionOCULOcular Therapeutix$2,904,437$660,040 ▲29.4%340,0980.8%MedicalCHEChemed$2,835,798$400,498 ▲16.4%5,3530.8%MedicalROPRoper Technologies$2,829,086$210,024 ▲8.0%5,4420.8%Computer and TechnologyFANGDiamondback Energy$2,811,549$572,271 ▲25.6%17,1610.8%Oils/EnergyAMTAmerican Tower$2,690,618$496,974 ▲22.7%14,5420.7%FinanceAMDAdvanced Micro Devices$2,579,712$425,060 ▲19.7%21,3570.7%Computer and TechnologyVOOVanguard S&P 500 ETF$2,245,912$48,496 ▼-2.1%4,1680.6%ETFGCTGigaCloud Technology$2,228,549$330,619 ▲17.4%120,3320.6%Business ServicesAVGOBroadcom$2,159,231$2,356,305 ▼-52.2%9,3130.6%Computer and TechnologyVKTXViking Therapeutics$1,992,323$458,454 ▲29.9%49,5110.5%MedicalNTLAIntellia Therapeutics$1,528,883$1,528,883 ▲New Holding131,1220.4%MedicalARCCAres Capital$1,513,169$328,394 ▲27.7%69,1260.4%FinanceSCDLMP Capital and Income Fund$1,300,320$20,640 ▲1.6%75,6000.4%Financial ServicesLOWLowe's Companies$1,182,841$10,859 ▲0.9%4,7930.3%Retail/WholesaleBRK.BBerkshire Hathaway$1,003,109$33,996 ▼-3.3%2,2130.3%FinanceSOSouthern$985,607$110,966 ▲12.7%11,9730.3%UtilitiesQQQInvesco QQQ$953,635$5,625 ▼-0.6%1,8650.3%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$952,000$87,614 ▼-8.4%17,4070.3%ETFTAT&T$883,459$138,465 ▼-13.5%38,7990.2%Computer and TechnologyGOOGLAlphabet$870,757$114,713 ▼-11.6%4,6000.2%Computer and TechnologyJNJJohnson & Johnson$771,727$89,235 ▼-10.4%5,3360.2%MedicalFUBOFuboTV$675,8800.0%536,4130.2%Consumer DiscretionaryPDTJohn Hancock Premium Dividend Fund$632,130$38,551 ▲6.5%49,6180.2%FinanceORCLOracle$630,732$5,166 ▼-0.8%3,7850.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$548,641$548,641 ▲New Holding2,8020.1%ETFKOCoca-Cola$531,082$26,585 ▼-4.8%8,5300.1%Consumer StaplesMRKMerck & Co., Inc.$508,087$27,180 ▼-5.1%5,0660.1%MedicalVXUSVanguard Total International Stock ETF$507,034$507,034 ▲New Holding8,6040.1%ETFETEnergy Transfer$504,005$43,470 ▲9.4%25,7280.1%Oils/EnergySPSMSPDR Portfolio S&P 600 Small Cap ETF$499,450$24,885 ▼-4.7%11,1190.1%ETFCOPConocoPhillips$494,887$10,711 ▲2.2%4,9900.1%Oils/EnergyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$492,701$126,078 ▼-20.4%5,3890.1%ETFPGProcter & Gamble$484,652$68,063 ▼-12.3%2,8910.1%Consumer StaplesAZOAutoZone$480,3000.0%1500.1%Retail/WholesaleFSKFS KKR Capital$459,871$15,747 ▼-3.3%21,1730.1%FinanceGLDSPDR Gold Shares$436,924$83,754 ▼-16.1%1,8050.1%FinanceVUGVanguard Growth ETF$428,089$4,104 ▼-0.9%1,0430.1%ETFKMIKinder Morgan$424,277$119,406 ▲39.2%15,4850.1%Oils/EnergyXLVHealth Care Select Sector SPDR Fund$422,904$40,309 ▼-8.7%3,0740.1%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$413,432$51,390 ▼-11.1%2,5020.1%ETFBPBP$396,499$20,574 ▼-4.9%13,4130.1%Oils/EnergyPSXPhillips 66$391,236$39,078 ▲11.1%3,4340.1%Oils/EnergyVGTVanguard Information Technology ETF$366,862$15,545 ▼-4.1%5900.1%ETFARAntero Resources$363,6440.0%10,3750.1%Oils/EnergyVZVerizon Communications$347,942$10,117 ▼-2.8%8,7010.1%Computer and TechnologyADBEAdobe$341,514$11,562 ▲3.5%7680.1%Computer and TechnologyBXBlackstone$337,771$72,416 ▼-17.7%1,9590.1%FinancePSAPublic Storage$336,5710.0%1,1240.1%FinanceXLKTechnology Select Sector SPDR Fund$332,076$6,046 ▼-1.8%1,4280.1%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$330,091$48,886 ▼-12.9%3,6530.1%ETFVTIVanguard Total Stock Market ETF$329,804$329,804 ▲New Holding1,1380.1%ETFCRWDCrowdStrike$325,052$7,528 ▼-2.3%9500.1%Computer and TechnologyWECWEC Energy Group$319,360$113,130 ▲54.9%3,3960.1%UtilitiesABAllianceBernstein$315,317$22,033 ▲7.5%8,5010.1%FinanceMDIVFirst Trust Multi-Asset Diversified Income Index Fund$311,776$86,403 ▲38.3%19,3050.1%ManufacturingIBMInternational Business Machines$309,0810.0%1,4060.1%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$307,962$2,996 ▲1.0%6,3720.1%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$306,311$306,311 ▲New Holding3,9760.1%ManufacturingCLColgate-Palmolive$304,7300.0%3,3520.1%Consumer StaplesPOOLPool$302,877$11,938 ▲4.1%8880.1%Consumer DiscretionaryISRGIntuitive Surgical$301,693$9,917 ▲3.4%5780.1%MedicalROKRockwell Automation$284,361$9,145 ▲3.3%9950.1%Computer and TechnologyMOAltria Group$280,116$14,502 ▲5.5%5,2540.1%Consumer StaplesXLUUtilities Select Sector SPDR Fund$273,300$75,080 ▼-21.6%3,6110.1%ETFIGROiShares International Dividend Growth ETF$266,7290.0%3,9250.1%ETFHONHoneywell International$260,225$7,906 ▲3.1%1,1520.1%Multi-Sector ConglomeratesIDEViShares Core MSCI International Developed Markets ETF$257,147$3,932 ▲1.6%3,9890.1%ETFPEPPepsiCo$254,009$97,953 ▼-27.8%1,6700.1%Consumer StaplesMCDMcDonald's$251,9140.0%8690.1%Retail/WholesaleShowing largest 100 holdings. 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