Second Line Capital, LLC Q2 2025 Filing
Filed August 18, 2025
Portfolio Value
$430.4B
Holdings
149
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LINLINDE PLC | 685 | $321.6M | 0.07% | |
| 102 | IDEVISHARES TR | 4,058 | $308.5M | 0.07% | |
| 103 | WMBWILLIAMS COS INC | 4,838 | $303.9M | 0.07% | |
| 104 | XLKSELECT SECTOR SPDR TR | 1,199 | $303.7M | 0.07% | |
| 105 | ROKROCKWELL AUTOMATION INC | 913 | $303.3M | 0.07% | |
| 106 | BXBLACKSTONE INC | 1,959 | $293.0M | 0.07% | |
| 107 | AMANTERO MIDSTREAM CORP | 15,380 | $291.5M | 0.07% | |
| 108 | AIRRFIRST TR EXCHANGE TRADED FD | 3,516 | $286.2M | 0.07% | |
| 109 | CSCOCISCO SYS INC | 4,121 | $285.9M | 0.07% | |
| 110 | MDIVFIRST TR EXCHANGE TRADED FD | 17,898 | $283.0M | 0.07% | |
| 111 | ISRGINTUITIVE SURGICAL INC | 520 | $282.6M | 0.07% | |
| 112 | BILSPDR SERIES TRUST | 2,998 | $275.0M | 0.06% | |
| 113 | TRVCCITIGROUP INC | 3,201 | $272.5M | 0.06% | |
| 114 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,350 | $271.1M | 0.06% | |
| 115 | HONHONEYWELL INTL INC | 1,153 | $268.4M | 0.06% | |
| 116 | POOLPOOL CORP | 913 | $266.0M | 0.06% | |
| 117 | SLYGSPDR SERIES TRUST | 2,988 | $265.2M | 0.06% | |
| 118 | IYRISHARES TR | 2,746 | $260.3M | 0.06% | |
| 119 | UBERUBER TECHNOLOGIES INC | 2,744 | $256.0M | 0.06% | |
| 120 | ALSALLSTATE CORP | 1,216 | $246.1M | 0.06% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 1,338 | $245.4M | 0.06% | |
| 122 | VYMVANGUARD WHITEHALL FDS | 1,834 | $244.4M | 0.06% | |
| 123 | XARSPDR SERIES TRUST | 1,131 | $238.6M | 0.06% | |
| 124 | NEENEXTERA ENERGY INC | 3,427 | $237.9M | 0.06% | |
| 125 | XLUSELECT SECTOR SPDR TR | 2,891 | $236.1M | 0.05% | |
| 126 | SCHDSCHWAB STRATEGIC TR | 8,850 | $234.5M | 0.05% | |
| 127 | HWCHANCOCK WHITNEY CORPORATION | 4,076 | $234.0M | 0.05% | |
| 128 | BABOEING CO | 1,098 | $230.1M | 0.05% | |
| 129 | SHYISHARES TR | 2,758 | $228.5M | 0.05% | |
| 130 | WECWEC ENERGY GROUP INC | 2,193 | $228.5M | 0.05% | |
| 131 | RABROOKFIELD REAL ASSETS INCOM | 17,085 | $228.4M | 0.05% | |
| 132 | RTXRTX CORPORATION | 1,542 | $225.2M | 0.05% | |
| 133 | BNDXVANGUARD CHARLOTTE FDS | 4,478 | $221.7M | 0.05% | |
| 134 | INFLLISTED FDS TR | 5,184 | $218.6M | 0.05% | |
| 135 | ATOATMOS ENERGY CORP | 1,403 | $216.2M | 0.05% | |
| 136 | SPYVSPDR SERIES TRUST | 4,129 | $216.1M | 0.05% | |
| 137 | SYKSTRYKER CORPORATION | 542 | $215.0M | 0.05% | |
| 138 | DTEDTE ENERGY CO | 1,606 | $214.5M | 0.05% | |
| 139 | CATCATERPILLAR INC | 551 | $213.9M | 0.05% | |
| 140 | PHMPULTE GROUP INC | 2,008 | $212.3M | 0.05% | |
| 141 | SPYGSPDR SERIES TRUST | 2,220 | $211.6M | 0.05% | |
| 142 | ACNACCENTURE PLC IRELAND | 703 | $210.0M | 0.05% | |
| 143 | WMWASTE MGMT INC DEL | 915 | $209.4M | 0.05% | |
| 144 | CMCSACOMCAST CORP NEW | 5,838 | $208.4M | 0.05% | |
| 145 | MIGAMICROSTRATEGY INC | 510 | $206.2M | 0.05% | |
| 146 | SILASILA REALTY TRUST INC | 8,705 | $206.0M | 0.05% | |
| 147 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 14,956 | $165.1M | 0.04% | |
| 148 | NADNUVEEN QUALITY MUNCP INCOME | 11,648 | $132.4M | 0.03% | |
| 149 | FSCOFS CREDIT OPPORTUNITIES CORP | 11,473 | $83.3M | 0.02% |
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