Second Line Capital, LLC Top Holdings and 13F Report (2024) About Second Line Capital, LLCInvestment ActivitySecond Line Capital, LLC has $366.94 million in total holdings as of September 30, 2024.Second Line Capital, LLC owns shares of 136 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 9.37% of the portfolio was purchased this quarter.About 2.48% of the portfolio was sold this quarter.This quarter, Second Line Capital, LLC has purchased 115 new stocks and bought additional shares in 67 stocks.Second Line Capital, LLC sold shares of 21 stocks and completely divested from 3 stocks this quarter.Largest Holdings Aptus Collared Investment Opportunity ETF $43,892,685Aptus Defined Risk ETF $32,350,996Aptus International Enhanced Yield ETF $24,205,588SPDR Portfolio Developed World ex-US ETF $19,768,429SPDR S&P 500 ETF Trust $18,436,494 Largest New Holdings this Quarter Quanta Services $2,901,899 HoldingHancock Whitney $426,265 HoldingPepsiCo $393,550 HoldingAbbVie $378,813 HoldingBlackstone $364,336 Holding Largest Purchases this Quarter Broadcom 17,278 shares (about $2.98M)Quanta Services 9,733 shares (about $2.90M)Advanced Micro Devices 16,366 shares (about $2.69M)Amazon.com 12,011 shares (about $2.24M)Chevron 13,126 shares (about $1.93M) Largest Sales this Quarter Alphabet 13,403 shares (about $2.22M)Adobe 3,763 shares (about $1.95M)Skechers U.S.A. 16,236 shares (about $1.09M)Progressive 505 shares (about $128.15K)NVIDIA 518 shares (about $62.91K) 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$43,892,685$1,270,210 ▲3.0%1,104,49612.0%ETFDRSKAptus Defined Risk ETF$32,350,996$858,197 ▲2.7%1,143,1458.8%ETFIDUBAptus International Enhanced Yield ETF$24,205,588$1,376,517 ▲6.0%1,110,8586.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$19,768,429$814,151 ▲4.3%526,3165.4%ETFSPYSPDR S&P 500 ETF Trust$18,436,494$527,744 ▲2.9%32,0355.0%FinanceOSCVOpus Small Cap Value Plus ETF$18,369,337$795,251 ▲4.5%490,5035.0%ETFADMEAptus Drawdown Managed Equity ETF$18,032,614$575,098 ▲3.3%390,3164.9%ETFJUCYAptus Enhanced Yield ETF$16,541,243$429,548 ▲2.7%712,6774.5%ETFRSPInvesco S&P 500 Equal Weight ETF$11,354,432$600,902 ▲5.6%63,3763.1%ETFDUBSAptus Large Cap Enhanced Yield ETF$9,609,934$389,460 ▲4.2%303,3552.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$8,789,359$369,951 ▲4.4%212,9212.4%ETFMSFTMicrosoft$6,488,712$384,676 ▲6.3%15,0801.8%Computer and TechnologyXOMExxon Mobil$5,913,484$784,549 ▲15.3%50,4481.6%Oils/EnergyMETAMeta Platforms$5,851,594$1,115,135 ▲23.5%10,2221.6%Computer and TechnologyAAPLApple$5,823,849$191,759 ▲3.4%24,9951.6%Computer and TechnologyJPMJPMorgan Chase & Co.$4,553,638$40,273 ▲0.9%21,5961.2%FinanceCVXChevron$4,420,282$1,933,054 ▲77.7%30,0151.2%Oils/EnergyAPPLOVIN CORP$4,349,0120.0%33,3131.2%COM CL ABKAGBNY Mellon Core Bond ETF$3,827,453$66,278 ▲1.8%88,7011.0%ETFAMZNAmazon.com$3,824,051$2,238,010 ▲141.1%20,5231.0%Retail/WholesaleWMTWalmart$3,750,833$211,080 ▲6.0%46,4501.0%Retail/WholesaleAVGOBroadcom$3,359,557$2,980,408 ▲786.1%19,4760.9%Computer and TechnologyMARAMARA$3,317,1520.0%204,5100.9%Business ServicesPGRProgressive$3,077,138$128,151 ▼-4.0%12,1260.8%FinanceUNHUnitedHealth Group$2,944,906$139,732 ▲5.0%5,0370.8%MedicalVVisa$2,936,157$408,296 ▲16.2%10,6790.8%Business ServicesAMDAdvanced Micro Devices$2,926,859$2,685,333 ▲1,111.8%17,8380.8%Computer and TechnologyPWRQuanta Services$2,901,899$2,901,899 ▲New Holding9,7330.8%ConstructionROPRoper Technologies$2,803,338$439,030 ▲18.6%5,0380.8%Computer and TechnologyCHEChemed$2,762,946$403,894 ▲17.1%4,5970.8%MedicalCPRTCopart$2,757,236$276,882 ▲11.2%52,6190.8%Business ServicesAMTAmerican Tower$2,757,162$32,092 ▲1.2%11,8560.8%FinanceBRBroadridge Financial Solutions$2,736,118$157,176 ▲6.1%12,6730.7%Business ServicesVKTXViking Therapeutics$2,413,251$614,044 ▲34.1%38,1180.7%MedicalFANGDiamondback Energy$2,356,287$31,721 ▲1.4%13,6680.6%Oils/EnergyGCTGigaCloud Technology$2,354,990$345,343 ▲17.2%102,4800.6%Business ServicesNVDANVIDIA$2,339,334$62,910 ▼-2.6%19,2620.6%Computer and TechnologyONOnsemi$2,333,3950.0%32,1360.6%Computer and TechnologyOCULOcular Therapeutix$2,286,4470.0%262,8100.6%MedicalVOOVanguard S&P 500 ETF$2,253,785$36,522 ▲1.6%4,2580.6%ETFTSLATesla$2,072,110$13,343 ▲0.6%7,9200.6%Auto/Tires/TrucksSOFISoFi Technologies$1,921,3460.0%244,4460.5%FinanceHDHome Depot$1,877,020$39,307 ▲2.1%4,6320.5%Retail/WholesaleOSTKOverstock.com$1,522,614$304,376 ▲25.0%151,0530.4%Retail/WholesaleSCDLMP Capital and Income Fund$1,317,0960.0%74,4000.4%Financial ServicesLOWLowe's Companies$1,286,147$17,604 ▼-1.4%4,7490.4%Retail/WholesaleARCCAres Capital$1,133,350$8,313 ▲0.7%54,1240.3%FinanceSKXSkechers U.S.A.$1,076,676$1,086,513 ▼-50.2%16,0890.3%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,053,075$97,575 ▲10.2%2,2880.3%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,039,412$1,804 ▲0.2%19,0090.3%ETFTAT&T$987,356$280,829 ▲39.7%44,8800.3%Computer and TechnologyJNJJohnson & Johnson$964,790$272,436 ▲39.3%5,9530.3%MedicalSOSouthern$958,167$49,239 ▼-4.9%10,6250.3%UtilitiesQQQInvesco QQQ$915,772$8,787 ▼-1.0%1,8760.2%FinanceGOOGLAlphabet$863,477$2,223,047 ▼-72.0%5,2060.2%Computer and TechnologyFUBOFuboTV$761,7060.0%536,4130.2%Consumer DiscretionaryORCLOracle$650,246$9,883 ▲1.5%3,8160.2%Computer and TechnologyKOCoca-Cola$648,020$82,983 ▲14.7%8,9570.2%Consumer StaplesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$621,366$281,579 ▲82.9%6,7680.2%ETFPDTJohn Hancock Premium Dividend Fund$615,942$2,842 ▲0.5%46,5920.2%FinanceMRKMerck & Co., Inc.$610,122$80,366 ▲15.2%5,3370.2%MedicalPGProcter & Gamble$571,108$87,650 ▲18.1%3,2970.2%Consumer StaplesSPSMSPDR Portfolio S&P 600 Small Cap ETF$531,240$1,593 ▲0.3%11,6730.1%ETFGLDSPDR Gold Shares$522,701$1,458 ▲0.3%2,1510.1%FinanceXLVHealth Care Select Sector SPDR Fund$518,652$33,273 ▼-6.0%3,3670.1%ETFCOPConocoPhillips$513,977$2,737 ▲0.5%4,8820.1%Oils/EnergyLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$476,057$169 ▼0.0%2,8130.1%ETFAZOAutoZone$472,5060.0%1500.1%Retail/WholesaleFSKFS KKR Capital$447,372$6,374 ▼-1.4%21,8980.1%FinanceBPBP$442,896$55,185 ▲14.2%14,1090.1%Oils/EnergyHWCHancock Whitney$426,265$426,265 ▲New Holding8,3300.1%FinancePSAPublic Storage$408,9900.0%1,1240.1%FinancePSXPhillips 66$406,3120.0%3,0910.1%Oils/EnergyVUGVanguard Growth ETF$404,386$14,593 ▼-3.5%1,0530.1%ETFVZVerizon Communications$402,134$38,489 ▼-8.7%8,9540.1%Computer and TechnologyPEPPepsiCo$393,550$393,550 ▲New Holding2,3140.1%Consumer StaplesSLYGSPDR S&P 600 Small Cap Growth ETF$390,514$279 ▲0.1%4,1940.1%ETFADBEAdobe$384,193$1,948,407 ▼-83.5%7420.1%Computer and TechnologyABBVAbbVie$378,813$378,813 ▲New Holding1,9180.1%MedicalETEnergy Transfer$377,315$26,354 ▲7.5%23,5090.1%Oils/EnergyXLUUtilities Select Sector SPDR Fund$371,861$162 ▲0.0%4,6030.1%ETFBXBlackstone$364,336$364,336 ▲New Holding2,3790.1%FinanceVGTVanguard Information Technology ETF$361,274$20,560 ▲6.0%6150.1%ETFCLColgate-Palmolive$347,9710.0%3,3520.1%Consumer StaplesMSIMotorola Solutions$338,771$338,771 ▲New Holding7520.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$328,232$677 ▼-0.2%1,4540.1%ETFSDYSPDR S&P Dividend ETF$327,636$568 ▲0.2%2,3070.1%ETFPOOLPool$321,525$14,700 ▲4.8%8530.1%Consumer DiscretionaryCMCSAComcast$314,938$85,125 ▲37.0%7,5400.1%Consumer DiscretionaryIBMInternational Business Machines$310,8380.0%1,4060.1%Computer and TechnologyARAntero Resources$297,2440.0%10,3750.1%Oils/EnergyIGROiShares International Dividend Growth ETF$292,742$6,190 ▼-2.1%3,9250.1%ETFXLFFinancial Select Sector SPDR Fund$285,976$2,175 ▼-0.8%6,3100.1%ETFBMYBristol-Myers Squibb$283,707$283,707 ▲New Holding5,4830.1%MedicalABTAbbott Laboratories$278,314$278,314 ▲New Holding2,4410.1%MedicalIDEViShares Core MSCI International Developed Markets ETF$278,2160.0%3,9280.1%ETFABAllianceBernstein$275,863$15,456 ▲5.9%7,9070.1%FinanceISRGIntuitive Surgical$274,620$2,456 ▲0.9%5590.1%MedicalCRWDCrowdStrike$272,617$60,301 ▲28.4%9720.1%Computer and TechnologyMCDMcDonald's$264,6190.0%8690.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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