Second Line Capital, LLC Reduced Holdings in Q1 2025

Second Line Capital, LLC

  • $388 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-6.56K
- 70.4%
$167.43 - $244.7 $1.1M - $1.6M
2.76K $462M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-33
- 0.01%
N/A
231K $2.66B
NTLA
Intellia Therapeutics, Inc.

Healthcare
-51.4K
- 39.22%
$7.11 - $12.8 $366K - $658K
79.7K $567M
GCT
Giga Cloud Technology Inc.

Technology
-28.4K
- 23.62%
N/A
91.9K $1.31B
GOOGL
Alphabet Inc.

Communication Services
-441
- 9.59%
$154.33 - $206.19 $68.1K - $90.9K
4.16K $643M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.25K
- 41.77%
$91.45 - $91.75 $206K - $207K
3.14K $288M
SPMD
Spdr Portfolio

ETFs
-1.58K
- 9.05%
$50.21 - $57.73 $79.1K - $90.9K
15.8K $810M
WMT
Walmart Inc.

Consumer Defensive
-97
- 0.23%
$84.5 - $105.05 $8.2K - $10.2K
42.2K $3.71B
ISRG
Intuitive Surgical Inc

Healthcare
-151
- 26.12%
$476.63 - $610.45 $72K - $92.2K
427 $211M
LOW
Lowes Companies Inc

Consumer Cyclical
-84
- 1.75%
$222.66 - $268.42 $18.7K - $22.5K
4.71K $1.1B
WEC
Wec Energy Group, Inc.

Utilities
-1.2K
- 35.42%
$92.12 - $108.98 $111K - $131K
2.19K $239M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-608
- 5.47%
$40.03 - $46.81 $24.3K - $28.5K
10.5K $428M
XLV
Select Sector Spdr Fund Health

ETFs
-600
- 19.52%
$137.61 - $149.68 $82.6K - $89.8K
2.47K $361M
XLK
Technology Sector Spdr

ETFs
-87
- 6.09%
$206.38 - $242.18 $18K - $21.1K
1.34K $277M
VGT
Vanguard Information Technolog

ETFs
-10
- 1.69%
$542.38 - $646.34 $5.42K - $6.46K
580 $315M
XLU
Utilities Sector Spdr

ETFs
-710
- 19.66%
$74.7 - $80.27 $53K - $57K
2.9K $229M
PDT
John Hancock Premium Dividend Fund

Financial Services
-4.47K
- 9.02%
$12.43 - $13.08 $55.6K - $58.5K
45.1K $590M
ET
Energy Transfer LP

Energy
-483
- 1.88%
$17.26 - $21.08 $8.34K - $10.2K
25.2K $469M
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-318
- 12.71%
$162.48 - $175.37 $51.7K - $55.8K
2.18K $380M
VTI
Vanguard Total Stock Market Et

ETFs
-9
- 0.79%
$271.18 - $303.12 $2.44K - $2.73K
1.13K $310M
F
Ford Motor CO

Consumer Cyclical
-1.91K
- 15.28%
$9.12 - $10.43 $17.4K - $19.9K
10.6K $106M
CRWD
Crowd Strike Holdings, Inc.

Technology
-63
- 6.63%
$308.86 - $455.36 $19.5K - $28.7K
887 $313M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-492
- 2.81%
$13.1 - $13.52 $6.45K - $6.65K
17K $224M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-66
- 3.51%
$126.11 - $135.06 $8.32K - $8.91K
1.82K $234M
PSX
Phillips 66

Energy
-300
- 8.74%
$113.93 - $131.55 $34.2K - $39.5K
3.13K $387M
AB
Alliancebernstein Holding L.P.

Financial Services
-346
- 4.07%
$35.0 - $40.73 $12.1K - $14.1K
8.16K $312M
PSA
Public Storage

Real Estate
-5
- 0.44%
$288.99 - $313.98 $1.44K - $1.57K
1.12K $335M
GLD
Spdr Gold Trust

ETFs
-286
- 15.84%
$243.19 - $288.14 $69.6K - $82.4K
1.52K $438M
BP
Bp PLC

Energy
-1.5K
- 11.21%
$29.93 - $35.31 $45K - $53.1K
11.9K $402M
SO
Southern CO

Utilities
-1.11K
- 9.29%
$80.96 - $92.96 $90K - $103K
10.9K $999M
WM
Waste Management Inc

Industrials
-41
- 3.89%
$200.54 - $233.78 $8.22K - $9.58K
1.01K $235M
T
At&T Inc.

Communication Services
-2.71K
- 6.98%
$21.56 - $28.28 $58.4K - $76.6K
36.1K $1.02B
XOM
Exxon Mobil Corp

Energy
-698
- 1.58%
$105.44 - $118.93 $73.6K - $83K
43.5K $5.17B
CVX
Chevron Corp

Energy
-513
- 2.02%
$146.71 - $167.97 $75.3K - $86.2K
24.9K $4.17B
FUBO
Fubo Tv Inc.

Communication Services
-134K
- 25.0%
$1.41 - $5.46 $189K - $732K
402K $1.17B
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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