Second Line Capital, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $388 Billion distributed in 145 stocks.
Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Collar with a value of $45.1B, ETF Ser Solutions Aptus Define with a value of $33.5B, ETF Ser Solutions Intl Drawdow with a value of $25.6B, Spdr Ser Tr Fds Spdr Portfolio with a value of $20.6B, and ETF Ser Solutions Aptus Drawnd with a value of $18.4B.
Examining the 13F form we can see an increase of $17.1B in the current position value, from $371B to 388B.
Second Line Capital, LLC is based out at Metairie, LA
Below you can find more details about Second Line Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$388 Billion
ETFs: $225 Billion
Technology: $33.4 Billion
Financial Services: $23.2 Billion
Consumer Cyclical: $17.7 Billion
Energy: $15.8 Billion
Healthcare: $13.8 Billion
Communication Services: $9.85 Billion
Consumer Defensive: $7.82 Billion
Other: $13.7 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions