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Disclosery

13F-HR filed by Second Line Capital, LLC

Second Line Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 131 holding rows worth $370,932,716.

Accession
0001992879-25-000001
Filer
CIK 1992879
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 132 entries on the cover page, a total value of $370,932,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,932,716 with VALUE read as dollars as filed, 13F file number 028-23666. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ETF SER SOLUTIONS26922A222APTUS COLLRD INV1,127,155$45,356,726dollars as filed
ETF SER SOLUTIONS26922A388APTUS DEFINED1,185,099$32,507,253dollars as filed
ETF SER SOLUTIONS26922B709APTUS INT ENH YL1,159,392$23,292,178dollars as filed
SPY78462F103SHS32,221$18,947,197dollars as filed
ETF SER SOLUTIONS26922A784APTUS DRAWDOWN398,797$18,629,422dollars as filed
SPDW78463X889COM544,950$18,599,136dollars as filed
ETF SER SOLUTIONS26922A446OPUS SML CP VL498,670$18,445,801dollars as filed
ETF SER SOLUTIONS26922B642APTUS ENHANCED739,929$16,848,193dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM65,245$11,432,887dollars as filed
ETF SER SOLUTIONS26922B535APTUS LARGE CAP311,034$10,044,783dollars as filed
APPLOVIN CORP COM CL A03831W108Stock26,844$8,692,893dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS216,101$8,291,784dollars as filed
Microsoft Corp594918104COM15,512$6,538,193dollars as filed
Apple Inc037833100COM24,605$6,161,494dollars as filed
META PLATFORMS INC CL A30303M102COM10,440$6,112,877dollars as filed
JPMorgan Chase & Co46625H100COM21,642$5,187,706dollars as filed
EXXON MOBIL CORP30231G102COM44,163$4,750,620dollars as filed
Amazon.com, Inc023135106COM21,130$4,635,711dollars as filed
NVIDIA Corp67066G104COM31,792$4,269,371dollars as filed
MARA HOLDINGS INC COM565788106Stock231,143$3,876,268dollars as filed
BNY MELLON ETF TRUST09661T602CORE BOND ETF93,550$3,871,443dollars as filed
Walmart Inc.931142103COM42,277$3,829,266dollars as filed
Chevron Corporation166764100COM25,420$3,681,786dollars as filed
Home Depot, Inc437076102COM8,876$3,452,544dollars as filed
Visa Inc92826C839COM10,432$3,296,794dollars as filed
Tesla Motors, Inc88160R101COM7,888$3,185,490dollars as filed
COPART INC COM217204106Stock52,524$3,014,352dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock13,227$3,001,837dollars as filed
Progressive Corporation743315103COM12,493$2,993,513dollars as filed
UnitedHealth Group Inc91324P102COM5,849$2,958,947dollars as filed
QUANTA SVCS INC74762E102COM9,317$2,944,655dollars as filed
OCULAR THERAPEUTIX INC67576A100COM340,098$2,904,437dollars as filed
CHEMED CORP NEW16359R103COM5,353$2,835,798dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock5,442$2,829,086dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock17,161$2,811,549dollars as filed
American Tower Corporation03027X100COM14,542$2,690,618dollars as filed
Advanced Micro Devices,Inc.007903107COM21,357$2,579,712dollars as filed
Vanguard S&P 500 ETF922908363COM4,168$2,245,912dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD120,332$2,228,549dollars as filed
Broadcom Inc.11135F101COM9,313$2,159,231dollars as filed
VIKING THERAPEUTICS INC92686J106COM49,511$1,992,323dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM131,122$1,528,883dollars as filed
ARES CAPITAL CORP04010L103COM69,126$1,513,169dollars as filed
LMP CAPITAL AND INCOME FUND50208A102COM75,600$1,300,320dollars as filed
Lowes Companies,Inc.548661107COM4,793$1,182,841dollars as filed
Berkshire Hathaway Inc084670702COM2,213$1,003,109dollars as filed
Southern Company842587107COM11,973$985,607dollars as filed
INVESCO QQQ TR46090E103COM1,865$953,635dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS17,407$952,000dollars as filed
AT&T Inc00206R102COM38,799$883,459dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,600$870,757dollars as filed
Johnson & Johnson478160104COM5,336$771,727dollars as filed
FUBOTV INC35953D104COM536,413$675,880dollars as filed
HANCOCK JOHN PREM DIVID FD41013T105COM SH BEN INT49,618$632,130dollars as filed
Oracle Corporation68389X105COM3,785$630,732dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,802$548,641dollars as filed
Coca-Cola Company191216100COM8,530$531,082dollars as filed
Merck & Co.,Inc.58933Y105COM5,066$508,087dollars as filed
VANGUARD STAR FDS921909768COM8,604$507,034dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN25,728$504,005dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS11,119$499,450dollars as filed
ConocoPhillips20825C104COM4,990$494,887dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS5,389$492,701dollars as filed
Procter & Gamble Co742718109COM2,891$484,652dollars as filed
AUTOZONE INC COM053332102Stock150$480,300dollars as filed
FS KKR CAP CORP302635206COM21,173$459,871dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,805$436,924dollars as filed
Vanguard Growth922908736COM1,043$428,089dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock15,485$424,277dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS3,074$422,904dollars as filed
SPDR SERIES TRUST78468R804ST STR R1K LOWV2,502$413,432dollars as filed
BP PLC SPONSORED ADR055622104ADR13,413$396,499dollars as filed
PHILLIPS 66 COM718546104Stock3,434$391,236dollars as filed
VGT92204A702SHS590$366,862dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock10,375$363,644dollars as filed
Verizon Communications Inc92343V104COM8,701$347,942dollars as filed
Adobe Inc00724F101COM768$341,514dollars as filed
BLACKSTONE INC09260D107COM1,959$337,771dollars as filed
PUBLIC STORAGE COM74460D109REIT1,124$336,571dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,428$332,076dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO3,653$330,091dollars as filed
VTI922908769COM1,138$329,804dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM950$325,052dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock3,396$319,360dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN8,501$315,317dollars as filed
FIRST TR EXCHANGE TRADED FD33738R100MULTI ASSET DI19,305$311,776dollars as filed
International Business Machines Corporation459200101COM1,406$309,081dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS6,372$307,962dollars as filed
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF3,976$306,311dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,352$304,730dollars as filed
POOL CORP COM73278L105Stock888$302,877dollars as filed
Intuitive Surgical,Inc.46120E602COM578$301,693dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock995$284,361dollars as filed
Altria Group Inc02209S103COM5,254$280,116dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS3,611$273,300dollars as filed
iShares International Dividend Growth ETF46435G524SHS3,925$266,729dollars as filed
Honeywell Technologies438516106COM1,152$260,225dollars as filed
ISHARES TR46435G326CORE MSCI INTL3,989$257,147dollars as filed
PepsiCo,Inc.713448108COM1,670$254,009dollars as filed
McDonalds Corporation580135101COM869$251,914dollars as filed
Linde plcG54950103COM583$243,930dollars as filed
WILLIAMS COS INC COM969457100Stock4,485$242,734dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,834$242,229dollars as filed
Accenture Plc Class AG1151C101COM689$242,214dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,882$240,131dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM4,339$237,430dollars as filed
ARISTA NETWORKS INC040413205COM2,136$236,092dollars as filed
Cisco Systems,Inc.17275R102COM3,984$235,857dollars as filed
BROOKFIELD REAL ASSETS INCOM112830104SHS BEN INT17,515$233,300dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock15,380$232,084dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS1,382$229,155dollars as filed
Booking Holdings Inc.09857L108COM46$228,632dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF4,509$227,775dollars as filed
NextEra Energy,Inc.65339F101COM3,176$227,717dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock488$226,100dollars as filed
WILLIAMS SONOMA INC COM969904101Stock1,205$223,142dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS4,418$216,703dollars as filed
Waste Management, Inc.94106L109COM1,055$212,888dollars as filed
SCHD808524797COM7,769$212,249dollars as filed
FISERV INC337738108COM1,030$211,583dollars as filed
LISTED FD TR53656F623HORIZON KINETICS5,530$210,582dollars as filed
AbbVie,Inc.00287Y109COM1,162$206,480dollars as filed
Abbott Laboratories002824100COM1,812$204,957dollars as filed
Citigroup Inc.172967424COM2,849$200,566dollars as filed
Bristol-Myers Squibb Company110122108COM3,539$200,181dollars as filed
ABERDEEN GLOBAL DYNAMIC DIVIDE00302M106COM14,809$146,761dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM11,648$135,816dollars as filed
FORD MTR CO COM345370860Stock12,511$123,857dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM11,948$93,911dollars as filed
GLOBALSTAR INC378973408COM22,817$47,231dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW11,420$5,539dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001992879-25-000001this filing2025-02-14acceptance time not in the bulk data set