Second Line Capital, LLC Reduced Holdings in Q3 2025

Second Line Capital, LLC

  • $413 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
APP
App Lovin Corp

Technology
-6.33K
- 23.33%
$335.1 - $718.54 $2.12M - $4.55M
20.8K $15M
MSFT
Microsoft Corp

Technology
-235
- 1.33%
$491.09 - $535.64 $115K - $126K
17.4K $9.02M
META
Meta Platforms, Inc.

Communication Services
-3.19K
- 30.72%
$695.21 - $791.73 $2.22M - $2.53M
7.2K $5.29M
JPM
Jpmorgan Chase & CO

Financial Services
-54
- 0.24%
$282.78 - $316.06 $15.3K - $17.1K
22.5K $7.11M
AAPL
Apple Inc.

Technology
-137
- 0.51%
$202.38 - $256.87 $27.7K - $35.2K
27K $6.87M
XOM
Exxon Mobil Corp

Energy
-1.05K
- 2.36%
$105.83 - $117.22 $111K - $123K
43.4K $4.9M
PWR
Quanta Services, Inc.

Industrials
-702
- 6.96%
$372.29 - $421.68 $261K - $296K
9.38K $3.89M
AMT
American Tower Corp

Real Estate
-824
- 4.95%
$192.32 - $232.35 $158K - $191K
15.8K $3.04M
CVX
Chevron Corp

Energy
-378
- 1.57%
$145.57 - $161.83 $55K - $61.2K
23.6K $3.67M
AMD
Advanced Micro Devices Inc

Technology
-18K
- 88.45%
$134.8 - $184.42 $2.43M - $3.32M
2.35K $380K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-610
- 3.14%
$108.46 - $120.63 $66.2K - $73.6K
18.8K $2.24M
UNH
Unitedhealth Group Inc

Healthcare
-5.28K
- 84.14%
$237.77 - $353.61 $1.25M - $1.87M
994 $343K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-21
- 0.1%
$87.29 - $93.61 $1.83K - $1.97K
20.8K $1.94M
IVV
Ishares Core S&P 500 ETF

ETFs
-56
- 2.09%
$620.67 - $670.08 $34.8K - $37.5K
2.62K $1.75M
SCD
Lmp Capital & Income Fund Inc.

Financial Services
-17.9K
- 25.0%
$15.02 - $15.97 $269K - $286K
53.7K $830K
T
At&T Inc.

Communication Services
-4.74K
- 12.97%
$26.94 - $29.62 $128K - $140K
31.8K $897K
PG
Procter & Gamble CO

Consumer Defensive
-197
- 2.99%
$150.47 - $161.22 $29.6K - $31.8K
6.39K $981K
JNJ
Johnson & Johnson

Healthcare
-1.49K
- 26.29%
$155.17 - $185.42 $230K - $275K
4.16K $771K
SPMD
Spdr Portfolio

ETFs
-573
- 3.64%
$54.43 - $58.29 $31.2K - $33.4K
15.2K $866K
KO
Coca Cola CO

Consumer Defensive
-321
- 3.33%
$65.67 - $71.67 $21.1K - $23K
9.33K $618K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-104
- 1.21%
$68.24 - $73.73 $7.1K - $7.67K
8.51K $625K
PDT
John Hancock Premium Dividend Fund

Financial Services
-797
- 1.81%
$13.12 - $13.46 $10.5K - $10.7K
43.3K $577K
MRK
Merck & Co., Inc.

Healthcare
-329
- 5.41%
$77.6 - $87.37 $25.5K - $28.7K
5.75K $482K
KMI
Kinder Morgan, Inc.

Energy
-192
- 1.19%
$26.23 - $28.5 $5.04K - $5.47K
15.9K $450K
GLD
Spdr Gold Trust

ETFs
-71
- 4.71%
$300.96 - $355.47 $21.4K - $25.2K
1.44K $511K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-193
- 1.84%
$42.26 - $47.16 $8.16K - $9.1K
10.3K $477K
FSK
Fs Kkr Capital Corp

Financial Services
-760
- 3.76%
$14.93 - $22.48 $11.3K - $17.1K
19.5K $290K
VZ
Verizon Communications Inc

Communication Services
-765
- 8.27%
$40.84 - $45.06 $31.2K - $34.5K
8.49K $373K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-107
- 4.89%
$172.72 - $179.11 $18.5K - $19.2K
2.08K $370K
BP
Bp PLC

Energy
-941
- 7.38%
$30.25 - $35.69 $28.5K - $33.6K
11.8K $407K
AB
Alliancebernstein Holding L.P.

Financial Services
-869
- 9.35%
$37.76 - $42.88 $32.8K - $37.3K
8.43K $322K
MSI
Motorola Solutions, Inc.

Technology
-165
- 19.25%
$408.73 - $490.3 $67.4K - $80.9K
692 $316K
IGRO
Ishares Tr International Divid

ETFs
-221
- 4.87%
$75.97 - $80.24 $16.8K - $17.7K
4.32K $343K
GE
General Electric CO

Industrials
-238
- 17.36%
$244.75 - $305.63 $58.3K - $72.7K
1.13K $340K
ABT
Abbott Laboratories

Healthcare
-317
- 12.25%
$120.51 - $136.62 $38.2K - $43.3K
2.27K $304K
ABBV
Abb Vie Inc.

Healthcare
-320
- 18.0%
$184.85 - $231.54 $59.2K - $74.1K
1.46K $337K
XLF
Financial Sector Spdr

ETFs
-153
- 2.46%
$51.37 - $54.25 $7.86K - $8.3K
6.07K $326K
XLV
Select Sector Spdr Fund Health

ETFs
-449
- 18.79%
$129.01 - $139.72 $57.9K - $62.7K
1.94K $269K
WMB
Williams Companies, Inc.

Energy
-498
- 10.29%
$56.52 - $64.01 $28.1K - $31.9K
4.34K $274K
XLK
Technology Sector Spdr

ETFs
-96
- 8.01%
$250.97 - $282.66 $24.1K - $27.1K
1.1K $310K
BX
Blackstone Inc.

Financial Services
-268
- 13.68%
$152.77 - $188.68 $40.9K - $50.6K
1.69K $288K
CSCO
Cisco Systems, Inc.

Technology
-394
- 9.56%
$66.2 - $71.79 $26.1K - $28.3K
3.73K $255K
MDIV
First Trust Multi Asset Divers

ETFs
-93
- 0.52%
$15.87 - $16.26 $1.48K - $1.51K
17.8K $285K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-140
- 4.67%
$91.44 - $91.77 $12.8K - $12.8K
2.86K $262K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-222
- 7.43%
$87.69 - $96.0 $19.5K - $21.3K
2.77K $260K
IYR
Ishares Tr

ETFs
-473
- 17.23%
$94.16 - $98.46 $44.5K - $46.6K
2.27K $220K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-48
- 4.24%
$205.52 - $234.96 $9.86K - $11.3K
1.08K $254K
XLU
Utilities Sector Spdr

ETFs
-286
- 9.89%
$81.14 - $87.32 $23.2K - $25K
2.61K $227K
WEC
Wec Energy Group, Inc.

Utilities
-6
- 0.27%
$103.66 - $114.59 $622 - $688
2.19K $250K
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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