Second Line Capital, LLC Incresed Positions in Q2 2025

Second Line Capital, LLC

  • $430 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ACIO
ETF Ser Solutions Aptus Collar

ETFs
44.7K
+ 3.83%
$36.36 - $41.4 $1.62M - $1.85M
1.21M $50.1B
IDME
ETF Ser Solutions Intl Drawdow

ETFs
58.2K
+ 4.74%
N/A
1.29M $28.6B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
14K
+ 2.47%
$32.66 - $40.75 $456K - $569K
580K $23.5B
MSFT
Microsoft Corp

Technology
1.69K
+ 10.61%
$354.56 - $497.45 $600K - $842K
17.7K $8.78B
DRSK
ETF Ser Solutions Aptus Define

ETFs
32.2K
+ 2.62%
$26.75 - $28.79 $862K - $927K
1.26M $36.2B
NVDA
Nvidia Corp

Technology
3.36K
+ 8.4%
$94.31 - $157.99 $317K - $531K
43.4K $6.85B
APP
App Lovin Corp

Technology
127
+ 0.47%
$219.37 - $417.89 $27.9K - $53.1K
27.1K $9.5B
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
12.3K
+ 2.98%
$40.85 - $48.2 $503K - $594K
426K $20.5B
OSCV
Opus Small Cap Value ETF

ETFs
29.2K
+ 5.57%
$31.34 - $36.29 $915K - $1.06M
553K $20B
RSP
Invesco S&P 500 Equal Weight E

ETFs
4.28K
+ 6.27%
$152.93 - $181.74 $655K - $779K
72.6K $13.2B
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
7.8K
+ 3.45%
$34.72 - $42.74 $271K - $334K
234K $10B
JPM
Jpmorgan Chase & CO

Financial Services
283
+ 1.27%
$210.28 - $289.91 $59.5K - $82K
22.6K $6.55B
MARA
Marathon Digital Holdings, Inc.

Financial Services
6.14K
+ 2.66%
N/A
237K $3.72B
OCUL
Ocular Therapeutix, Inc

Healthcare
39.4K
+ 11.38%
$6.02 - $9.46 $237K - $372K
385K $3.58B
AMZN
Amazon Com Inc

Consumer Cyclical
1.67K
+ 7.85%
$167.32 - $223.3 $279K - $373K
22.9K $5.03B
DECK
Deckers Outdoor Corp

Consumer Cyclical
7.65K
+ 67.44%
$100.44 - $129.37 $768K - $989K
19K $1.96B
WMT
Walmart Inc.

Consumer Defensive
1.56K
+ 3.7%
$81.79 - $99.98 $128K - $156K
43.7K $4.28B
TSLA
Tesla, Inc.

Consumer Cyclical
176
+ 2.06%
$221.86 - $362.89 $39K - $63.9K
8.73K $2.77B
ORCL
Oracle Corp

Technology
73
+ 1.55%
$122.82 - $218.63 $8.97K - $16K
4.78K $1.04B
AMT
American Tower Corp

Real Estate
500
+ 3.1%
$203.96 - $228.19 $102K - $114K
16.6K $3.7B
V
Visa Inc.

Financial Services
348
+ 3.31%
$308.27 - $373.31 $107K - $130K
10.9K $3.86B
CRWD
Crowd Strike Holdings, Inc.

Technology
47
+ 5.3%
$321.63 - $509.31 $15.1K - $23.9K
934 $476M
BR
Broadridge Financial Solutions, Inc.

Technology
593
+ 4.33%
$217.22 - $246.25 $129K - $146K
14.3K $3.48B
GOOGL
Alphabet Inc.

Communication Services
221
+ 5.31%
$144.7 - $178.6 $32K - $39.5K
4.38K $772M
TT
Trane Technologies PLC

Industrials
10
+ 0.96%
$315.21 - $437.41 $3.15K - $4.37K
1.05K $460M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
513
+ 15.89%
$483.48 - $539.8 $248K - $277K
3.74K $1.82B
IBM
International Business Machines Corp

Technology
102
+ 7.25%
$221.03 - $294.78 $22.5K - $30.1K
1.51K $445M
GE
General Electric CO

Industrials
18
+ 1.33%
$166.81 - $257.39 $3K - $4.63K
1.37K $353M
VGT
Vanguard Information Technolog

ETFs
10
+ 1.72%
$470.37 - $663.28 $4.7K - $6.63K
590 $391M
ISRG
Intuitive Surgical Inc

Healthcare
93
+ 21.78%
$451.58 - $565.94 $42K - $52.6K
520 $283M
DIS
Walt Disney CO

Communication Services
5
+ 0.19%
$81.72 - $124.01 $409 - $620
2.61K $325M
AB
Alliancebernstein Holding L.P.

Financial Services
1.14K
+ 13.98%
$33.0 - $41.77 $37.6K - $47.6K
9.3K $379M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
10
+ 0.12%
$55.54 - $69.09 $555 - $691
8.61K $595M
MO
Altria Group, Inc.

Consumer Defensive
1K
+ 15.11%
$55.56 - $60.91 $55.8K - $61.2K
7.65K $456M
IGRO
Ishares Tr International Divid

ETFs
222
+ 5.14%
$66.32 - $80.17 $14.7K - $17.8K
4.54K $358M
PM
Philip Morris International Inc.

Consumer Defensive
61
+ 4.78%
$149.23 - $184.95 $9.1K - $11.3K
1.34K $245M
Linde PLC
76
+ 12.48%
N/A
685 $322M
T
At&T Inc.

Communication Services
422
+ 1.17%
$26.33 - $28.94 $11.1K - $12.2K
36.5K $1.06B
IDEV
Ishares Core Msci Intl Develop

ETFs
69
+ 1.73%
$61.79 - $76.67 $4.26K - $5.29K
4.06K $309M
WMB
Williams Companies, Inc.

Energy
302
+ 6.66%
$54.33 - $62.87 $16.4K - $19K
4.84K $304M
HON
Honeywell International Inc

Industrials
1
+ 0.09%
$182.86 - $232.88 $183 - $233
1.15K $268M
KMI
Kinder Morgan, Inc.

Energy
267
+ 1.69%
$25.21 - $29.4 $6.73K - $7.85K
16.1K $473M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
2
+ 0.07%
$72.61 - $88.75 $145 - $178
2.99K $265M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
62
+ 0.42%
$8.74 - $11.04 $542 - $684
15K $165M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
140
+ 5.35%
$82.21 - $83.12 $11.5K - $11.6K
2.76K $229M
KO
Coca Cola CO

Consumer Defensive
275
+ 2.93%
$68.37 - $73.9 $18.8K - $20.3K
9.65K $688M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
18
+ 0.99%
$114.78 - $133.31 $2.07K - $2.4K
1.83K $244M
SO
Southern CO

Utilities
113
+ 1.04%
$84.91 - $92.56 $9.59K - $10.5K
11K $1.01B
ABT
Abbott Laboratories

Healthcare
1
+ 0.04%
$123.95 - $138.08 $124 - $138
2.59K $352M
Activity Summary
Buys All Purchases 89 New Holdings 14 Increased Positions 75 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Second Line Capital, LLC Portfolio

Follow Second Line Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Second Line Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Second Line Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email