Second Line Capital, LLC Reduced Holdings in Q2 2025

Second Line Capital, LLC

  • $430 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-133
- 2.08%
$274.35 - $599.47 $36.5K - $79.7K
6.27K $1.96B
PG
Procter & Gamble CO

Consumer Defensive
-7.37K
- 52.8%
$157.66 - $172.39 $1.16M - $1.27M
6.59K $1.05B
CVX
Chevron Corp

Energy
-901
- 3.62%
$133.73 - $168.51 $120K - $152K
24K $3.44B
JUCY
ETF Ser Solutions Aptus Enhanc
-241
- 0.03%
N/A
770K $17.1B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.49K
- 15.2%
$90.56 - $109.49 $316K - $382K
19.4K $2.12B
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
-6.19K
- 6.45%
$41.2 - $42.29 $255K - $262K
89.7K $3.78B
ARCC
Ares Capital Corp

Financial Services
-7.84K
- 11.23%
$18.91 - $22.43 $148K - $176K
61.9K $1.36B
JNJ
Johnson & Johnson

Healthcare
-105
- 1.83%
$146.36 - $159.82 $15.4K - $16.8K
5.65K $863M
SCD
Lmp Capital & Income Fund Inc.

Financial Services
-4K
- 5.29%
$13.57 - $16.83 $54.3K - $67.3K
71.6K $1.13B
IYR
Ishares Tr

ETFs
-755
- 21.57%
$84.48 - $96.25 $63.8K - $72.7K
2.75K $260M
POOL
Pool Corp

Industrials
-51
- 5.29%
$285.0 - $325.66 $14.5K - $16.6K
913 $266M
XLV
Select Sector Spdr Fund Health

ETFs
-85
- 3.44%
$128.77 - $144.3 $10.9K - $12.3K
2.39K $322M
MDIV
First Trust Multi Asset Divers

ETFs
-1.41K
- 7.29%
$14.96 - $16.41 $21K - $23.1K
17.9K $283M
WM
Waste Management Inc

Industrials
-99
- 9.76%
$216.47 - $242.1 $21.4K - $24K
915 $209M
FSK
Fs Kkr Capital Corp

Financial Services
-962
- 4.54%
$17.95 - $21.5 $17.3K - $20.7K
20.2K $434M
VIG
Vanguard Dividend Appreciation

ETFs
-287
- 9.09%
N/A
2.87K $590M
VZ
Verizon Communications Inc

Communication Services
-16
- 0.17%
$41.67 - $45.62 $667 - $730
9.26K $400M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-140
- 4.46%
$91.43 - $91.74 $12.8K - $12.8K
3K $275M
PDT
John Hancock Premium Dividend Fund

Financial Services
-1.07K
- 2.38%
$11.7 - $13.23 $12.6K - $14.2K
44.1K $580M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-346
- 6.26%
$35.95 - $42.85 $12.4K - $14.8K
5.18K $219M
XLF
Financial Sector Spdr

ETFs
-202
- 3.14%
$43.92 - $52.37 $8.87K - $10.6K
6.22K $326M
HWC
Hancock Whitney Corp

Financial Services
-263
- 6.06%
$46.05 - $58.03 $12.1K - $15.3K
4.08K $234M
IVV
Ishares Core S&P 500 ETF

ETFs
-269
- 9.14%
$498.8 - $620.9 $134K - $167K
2.68K $1.66B
XLU
Utilities Sector Spdr

ETFs
-10
- 0.34%
$73.09 - $82.77 $731 - $828
2.89K $236M
RTX
Raytheon Technologies Corp

Industrials
-76
- 4.7%
$113.75 - $148.48 $8.65K - $11.3K
1.54K $225M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-460
- 11.57%
$61.92 - $81.5 $28.5K - $37.5K
3.52K $286M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-7
- 0.07%
$35.35 - $42.68 $247 - $299
10.5K $447M
C
Citigroup Inc

Financial Services
-347
- 9.78%
$58.13 - $85.12 $20.2K - $29.5K
3.2K $272M
GLD
Spdr Gold Trust

ETFs
-10
- 0.66%
$273.71 - $316.29 $2.74K - $3.16K
1.51K $460M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-16.7K
- 20.92%
$6.28 - $9.67 $105K - $161K
63K $591M
XLK
Technology Sector Spdr

ETFs
-142
- 10.59%
$179.73 - $253.23 $25.5K - $36K
1.2K $304M
CSCO
Cisco Systems, Inc.

Technology
-69
- 1.65%
$53.19 - $69.38 $3.67K - $4.79K
4.12K $286M
SPMD
Spdr Portfolio

ETFs
-101
- 0.64%
$44.89 - $54.38 $4.53K - $5.49K
15.7K $855M
ROK
Rockwell Automation, Inc

Industrials
-82
- 8.24%
$218.97 - $332.17 $18K - $27.2K
913 $303M
BAC
Bank Of America Corp

Financial Services
-162
- 1.57%
$34.39 - $47.46 $5.57K - $7.69K
10.1K $480M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.25K
- 3.52%
$51.16 - $62.02 $63.9K - $77.5K
34.3K $2.13B
VUG
Vanguard Growth ETF

ETFs
-6
- 0.54%
$329.49 - $438.4 $1.98K - $2.63K
1.1K $480M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-409
- 1.93%
$72.96 - $90.39 $29.8K - $37K
20.8K $1.86B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-4
- 0.21%
$416.06 - $551.64 $1.66K - $2.21K
1.89K $1.04B
AVGO
Broadcom Inc.

Technology
-210
- 7.62%
$146.29 - $275.65 $30.7K - $57.9K
2.55K $702M
FUBO
Fubo Tv Inc.

Communication Services
-11.7K
- 2.91%
$2.42 - $3.86 $28.4K - $45.2K
391K $1.51B
ETF Ser Solutions
-17.1K
- 5.3%
N/A
305K $10.3B
AMD
Advanced Micro Devices Inc

Technology
-1.39K
- 6.4%
$78.21 - $143.81 $109K - $200K
20.3K $2.89B
META
Meta Platforms, Inc.

Communication Services
-225
- 2.12%
$484.66 - $738.09 $109K - $166K
10.4K $7.67B
SPY
Spdr S&P 500 ETF Trust

ETFs
-391
- 1.2%
$496.48 - $617.85 $194K - $242K
32.3K $20B
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