Second Line Capital, LLC Incresed Positions in Q3 2025

Second Line Capital, LLC

  • $413 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPYG
Spdr Portfolio

ETFs
25
+ 1.13%
$94.33 - $105.31 $2.36K - $2.63K
2.25K $234K
CAT
Caterpillar Inc

Industrials
369
+ 66.97%
$390.92 - $477.15 $144K - $176K
920 $438K
SYK
Stryker Corp

Healthcare
24
+ 4.43%
$368.57 - $403.53 $8.85K - $9.68K
566 $209K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
125
+ 3.03%
$52.12 - $55.33 $6.52K - $6.92K
4.25K $235K
RTX
Raytheon Technologies Corp

Industrials
1.33K
+ 86.32%
$144.19 - $167.33 $192K - $223K
2.87K $480K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
351
+ 12.73%
$82.38 - $83.0 $28.9K - $29.1K
3.11K $257K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
6.59K
+ 74.47%
$26.38 - $27.95 $174K - $184K
15.4K $421K
NEE
Nextera Energy Inc

Utilities
17
+ 0.5%
$69.77 - $77.54 $1.19K - $1.32K
3.44K $259K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
9
+ 0.49%
$132.9 - $142.03 $1.2K - $1.28K
1.84K $259K
PM
Philip Morris International Inc.

Consumer Defensive
72
+ 5.38%
$157.77 - $183.27 $11.4K - $13.2K
1.41K $228K
UBER
Uber Technologies, Inc

Technology
69
+ 2.51%
$86.91 - $99.57 $6K - $6.87K
2.81K $275K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
1.11K
+ 20.79%
$50.47 - $50.74 $56.1K - $56.4K
6.46K $327K
C
Citigroup Inc

Financial Services
79
+ 2.47%
$85.57 - $103.49 $6.76K - $8.18K
3.28K $332K
ISRG
Intuitive Surgical Inc

Healthcare
66
+ 12.69%
$433.66 - $544.47 $28.6K - $35.9K
586 $262K
ROK
Rockwell Automation, Inc

Industrials
3
+ 0.33%
$328.67 - $358.52 $986 - $1.08K
916 $320K
Linde PLC
34
+ 4.96%
N/A
719 $0
PSA
Public Storage

Real Estate
9
+ 0.79%
$271.94 - $298.09 $2.45K - $2.68K
1.14K $330K
NOW
Service Now, Inc.

Technology
2.95K
+ 818.28%
$850.86 - $1044.69 $2.51M - $3.09M
3.32K $3.05M
IBM
International Business Machines Corp

Technology
40
+ 2.65%
$234.77 - $292.47 $9.39K - $11.7K
1.55K $436K
MO
Altria Group, Inc.

Consumer Defensive
66
+ 0.86%
$57.75 - $67.68 $3.81K - $4.47K
7.71K $509K
TT
Trane Technologies PLC

Industrials
34
+ 3.23%
$398.96 - $472.54 $13.6K - $16.1K
1.09K $458K
COP
Conocophillips

Energy
503
+ 9.59%
$91.0 - $98.99 $45.8K - $49.8K
5.75K $543K
ET
Energy Transfer LP

Energy
4.73K
+ 18.01%
$17.11 - $18.16 $80.8K - $85.8K
31K $531K
CRWD
Crowd Strike Holdings, Inc.

Technology
162
+ 17.34%
$412.46 - $514.1 $66.8K - $83.3K
1.1K $537K
BAC
Bank Of America Corp

Financial Services
1.76K
+ 17.38%
$44.92 - $52.42 $79.1K - $92.3K
11.9K $613K
VUG
Vanguard Growth ETF

ETFs
1
+ 0.09%
$433.97 - $484.08 $434 - $484
1.1K $525K
AZO
Autozone Inc

Consumer Cyclical
3
+ 2.0%
$3649.42 - $4354.54 $10.9K - $13.1K
153 $656K
AVGO
Broadcom Inc.

Technology
86
+ 3.38%
$264.74 - $369.57 $22.8K - $31.8K
2.63K $868K
GOOGL
Alphabet Inc.

Communication Services
37
+ 0.84%
$174.36 - $254.72 $6.45K - $9.42K
4.42K $1.07M
ETF Ser Solutions
1.22K
+ 3.95%
N/A
32.1K $0
SO
Southern CO

Utilities
3
+ 0.03%
$90.83 - $96.0 $272 - $288
11K $1.04M
LOW
Lowes Companies Inc

Consumer Cyclical
37
+ 0.79%
$215.01 - $273.02 $7.96K - $10.1K
4.71K $1.18M
QQQ
Invesco Qqq Trust, Series 1

ETFs
573
+ 30.3%
$546.99 - $602.2 $313K - $345K
2.46K $1.48M
ORCL
Oracle Corp

Technology
1
+ 0.02%
$218.96 - $328.33 $219 - $328
4.78K $1.34M
ARCC
Ares Capital Corp

Financial Services
5.07K
+ 8.18%
$20.41 - $23.25 $103K - $118K
67K $1.37M
FUBO
Fubo Tv Inc.

Communication Services
7K
+ 1.79%
$3.31 - $4.56 $23.2K - $31.9K
398K $1.65M
ETF Ser Solutions
6.54K
+ 10.22%
N/A
70.5K $0
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
61
+ 1.63%
$459.11 - $506.91 $28K - $30.9K
3.8K $1.91M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
7
+ 0.17%
$567.77 - $614.76 $3.97K - $4.3K
4.19K $2.56M
TSLA
Tesla, Inc.

Consumer Cyclical
1.92K
+ 22.04%
$293.94 - $444.72 $565K - $855K
10.6K $4.74M
FANG
Diamondback Energy, Inc.

Energy
4.71K
+ 22.78%
$134.53 - $152.5 $634K - $719K
25.4K $3.64M
CPRT
Copart Inc

Consumer Cyclical
10.6K
+ 18.06%
$44.6 - $49.97 $475K - $532K
69.6K $3.13M
CHE
Chemed Corp

Healthcare
1.01K
+ 16.54%
$412.3 - $483.92 $415K - $487K
7.09K $3.17M
HD
Home Depot, Inc.

Consumer Cyclical
117
+ 1.27%
$357.4 - $423.42 $41.8K - $49.5K
9.35K $3.79M
ROP
Roper Technologies Inc

Industrials
53
+ 0.87%
$495.03 - $573.0 $26.2K - $30.4K
6.13K $3.06M
BR
Broadridge Financial Solutions, Inc.

Technology
203
+ 1.42%
$233.75 - $266.89 $47.5K - $54.2K
14.5K $3.45M
PGR
Progressive Corp

Financial Services
458
+ 3.47%
$238.61 - $264.3 $109K - $121K
13.7K $3.37M
MRVL
Marvell Technology, Inc.

Technology
700
+ 1.53%
$62.31 - $84.07 $43.6K - $58.8K
46.3K $3.89M
OCUL
Ocular Therapeutix, Inc

Healthcare
17K
+ 4.41%
$9.09 - $13.6 $155K - $231K
402K $4.7M
Activity Summary
Buys All Purchases 87 New Holdings 20 Increased Positions 67 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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