Second Line Capital, LLC Incresed Positions in Q1 2025

Second Line Capital, LLC

  • $388 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IDME
ETF Ser Solutions Intl Drawdow

ETFs
68.2K
+ 5.88%
N/A
1.23M $25.6B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
21.1K
+ 3.88%
$33.84 - $37.77 $715K - $798K
566K $20.6B
PG
Procter & Gamble CO

Consumer Defensive
11.1K
+ 382.6%
$158.56 - $176.26 $1.75M - $1.95M
14K $2.38B
DRSK
ETF Ser Solutions Aptus Define

ETFs
42.6K
+ 3.59%
$27.06 - $28.25 $1.15M - $1.2M
1.23M $33.5B
AMT
American Tower Corp

Real Estate
1.59K
+ 10.92%
$173.46 - $217.6 $275K - $346K
16.1K $3.51B
JUCY
ETF Ser Solutions Aptus Enhanc
30.5K
+ 4.12%
N/A
770K $17.6B
CHE
Chemed Corp

Healthcare
448
+ 8.37%
$521.84 - $615.32 $234K - $276K
5.8K $3.57B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.02K
+ 45.91%
$442.66 - $534.52 $450K - $543K
3.23K $1.72B
PGR
Progressive Corp

Financial Services
319
+ 2.55%
$235.61 - $291.22 $75.2K - $92.9K
12.8K $3.63B
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
10.1K
+ 4.68%
$37.07 - $40.63 $375K - $411K
226K $8.91B
RSP
Invesco S&P 500 Equal Weight E

ETFs
3.06K
+ 4.69%
$169.43 - $182.84 $518K - $559K
68.3K $11.8B
UNH
Unitedhealth Group Inc

Healthcare
553
+ 9.45%
$461.52 - $548.18 $255K - $303K
6.4K $3.35B
V
Visa Inc.

Financial Services
86
+ 0.82%
$306.92 - $362.71 $26.4K - $31.2K
10.5K $3.69B
BR
Broadridge Financial Solutions, Inc.

Technology
464
+ 3.51%
$221.46 - $244.83 $103K - $114K
13.7K $3.33B
JPM
Jpmorgan Chase & CO

Financial Services
666
+ 3.08%
$225.19 - $279.95 $150K - $186K
22.3K $5.47B
FANG
Diamondback Energy, Inc.

Energy
1.62K
+ 9.41%
$139.9 - $180.18 $226K - $291K
18.8K $3B
JNJ
Johnson & Johnson

Healthcare
417
+ 7.81%
$142.06 - $167.7 $59.2K - $69.9K
5.75K $954M
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
2.33K
+ 2.49%
$40.77 - $42.27 $95K - $98.5K
95.9K $4.04B
MCD
Mcdonalds Corp

Consumer Cyclical
419
+ 48.22%
$279.74 - $321.29 $117K - $135K
1.29K $402M
KO
Coca Cola CO

Consumer Defensive
846
+ 9.92%
$60.81 - $72.32 $51.4K - $61.2K
9.38K $676M
ABBV
Abb Vie Inc.

Healthcare
504
+ 43.37%
$169.2 - $216.66 $85.3K - $109K
1.67K $349M
CL
Colgate Palmolive CO

Consumer Defensive
1.42K
+ 42.3%
$85.68 - $97.5 $121K - $138K
4.77K $447M
ABT
Abbott Laboratories

Healthcare
775
+ 42.77%
$111.1 - $140.22 $86.1K - $109K
2.59K $343M
MSI
Motorola Solutions, Inc.

Technology
335
+ 68.65%
$411.73 - $482.1 $138K - $162K
823 $361M
MO
Altria Group, Inc.

Consumer Defensive
1.39K
+ 26.44%
$50.81 - $60.02 $70.6K - $83.4K
6.64K $405M
AR
Antero Resources Corp

Energy
743
+ 7.16%
$33.64 - $41.42 $25K - $30.8K
11.1K $450M
CPRT
Copart Inc

Consumer Cyclical
2.12K
+ 4.04%
$52.3 - $59.83 $111K - $127K
54.6K $3.09B
VZ
Verizon Communications Inc

Communication Services
570
+ 6.55%
$37.81 - $46.49 $21.6K - $26.5K
9.27K $421M
NVDA
Nvidia Corp

Technology
8.2K
+ 25.78%
$106.98 - $149.43 $877K - $1.22M
40K $4.33B
VIG
Vanguard Dividend Appreciation

ETFs
356
+ 12.71%
N/A
3.16K $613M
C
Citigroup Inc

Financial Services
699
+ 24.53%
$67.23 - $84.63 $47K - $59.2K
3.55K $252M
IGRO
Ishares Tr International Divid

ETFs
390
+ 9.94%
$66.91 - $73.87 $26.1K - $28.8K
4.32K $313M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
817
+ 18.12%
$50.39 - $50.66 $41.2K - $41.4K
5.33K $270M
Linde PLC
26
+ 4.46%
N/A
609 $284M
ARCC
Ares Capital Corp

Financial Services
652
+ 0.94%
$21.28 - $23.81 $13.9K - $15.5K
69.8K $1.55B
COP
Conocophillips

Energy
2
+ 0.04%
$88.6 - $105.85 $177 - $212
4.99K $524M
WMB
Williams Companies, Inc.

Energy
51
+ 1.14%
$54.02 - $61.09 $2.76K - $3.12K
4.54K $271M
KMI
Kinder Morgan, Inc.

Energy
340
+ 2.2%
$26.1 - $31.22 $8.87K - $10.6K
15.8K $451M
ORCL
Oracle Corp

Technology
920
+ 24.31%
$139.81 - $186.47 $129K - $172K
4.71K $658M
CSCO
Cisco Systems, Inc.

Technology
206
+ 5.17%
$58.74 - $64.87 $12.1K - $13.4K
4.19K $259M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
481
+ 6.19%
$27.01 - $28.54 $13K - $13.7K
8.25K $231M
BMY
Bristol Myers Squibb CO

Healthcare
5
+ 0.14%
$53.9 - $63.11 $270 - $316
3.54K $216M
XLF
Financial Sector Spdr

ETFs
52
+ 0.82%
$47.32 - $52.19 $2.46K - $2.71K
6.42K $320M
META
Meta Platforms, Inc.

Communication Services
174
+ 1.67%
$576.36 - $736.67 $100K - $128K
10.6K $6.12B
POOL
Pool Corp

Industrials
76
+ 8.56%
$314.92 - $364.31 $23.9K - $27.7K
964 $307M
NEE
Nextera Energy Inc

Utilities
80
+ 2.52%
$66.96 - $76.16 $5.36K - $6.09K
3.26K $231M
BNDX
Vanguard Total International B

ETFs
60
+ 1.36%
$48.33 - $49.5 $2.9K - $2.97K
4.48K $219M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
85
+ 0.57%
$9.82 - $10.44 $835 - $887
14.9K $148M
VUG
Vanguard Growth ETF

ETFs
58
+ 5.56%
$369.1 - $427.61 $21.4K - $24.8K
1.1K $408M
Activity Summary
Buys All Purchases 93 New Holdings 24 Increased Positions 69 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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