Second Line Capital, LLC Q3 2025 Filing
Filed November 19, 2025
Portfolio Value
$483.1B
Holdings
160
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 1,458 | $337.6M | 0.07% | |
| 102 | TRVCCITIGROUP INC | 3,280 | $332.9M | 0.07% | |
| 103 | PSAPUBLIC STORAGE OPER CO | 1,143 | $330.2M | 0.07% | |
| 104 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,462 | $327.8M | 0.07% | |
| 105 | XLFSELECT SECTOR SPDR TR | 6,069 | $326.9M | 0.07% | |
| 106 | IDEVISHARES TR | 4,058 | $325.3M | 0.07% | |
| 107 | ABALLIANCEBERNSTEIN HLDG L P | 8,426 | $322.0M | 0.07% | |
| 108 | ROKROCKWELL AUTOMATION INC | 916 | $320.2M | 0.07% | |
| 109 | MSIMOTOROLA SOLUTIONS INC | 692 | $317.4M | 0.07% | |
| 110 | XLKSELECT SECTOR SPDR TR | 1,103 | $310.9M | 0.06% | |
| 111 | KNSLKINSALE CAP GROUP INC | 723 | $307.5M | 0.06% | |
| 112 | ABTABBOTT LABS | 2,271 | $304.2M | 0.06% | |
| 113 | FSKFS KKR CAP CORP | 19,451 | $304.0M | 0.06% | |
| 114 | AMANTERO MIDSTREAM CORP | 15,380 | $299.0M | 0.06% | |
| 115 | DISDISNEY WALT CO | 2,608 | $298.6M | 0.06% | |
| 116 | BXBLACKSTONE INC | 1,691 | $288.9M | 0.06% | |
| 117 | MDIVFIRST TR EXCHANGE TRADED FD | 17,805 | $285.6M | 0.06% | |
| 118 | NFLXNETFLIX INC | 237 | $284.1M | 0.06% | |
| 119 | ANETARISTA NETWORKS INC | 1,912 | $278.6M | 0.06% | |
| 120 | UBERUBER TECHNOLOGIES INC | 2,813 | $275.6M | 0.06% | |
| 121 | WMBWILLIAMS COS INC | 4,340 | $275.0M | 0.06% | |
| 122 | XLVSELECT SECTOR SPDR TR | 1,940 | $270.0M | 0.06% | |
| 123 | PANWPALO ALTO NETWORKS INC | 1,299 | $264.5M | 0.05% | |
| 124 | ALSALLSTATE CORP | 1,217 | $262.5M | 0.05% | |
| 125 | BILSPDR SERIES TRUST | 2,858 | $262.2M | 0.05% | |
| 126 | ISRGINTUITIVE SURGICAL INC | 586 | $262.1M | 0.05% | |
| 127 | SLYGSPDR SERIES TRUST | 2,766 | $260.9M | 0.05% | |
| 128 | NEENEXTERA ENERGY INC | 3,444 | $260.0M | 0.05% | |
| 129 | VYMVANGUARD WHITEHALL FDS | 1,843 | $259.8M | 0.05% | |
| 130 | SHYISHARES TR | 3,109 | $257.9M | 0.05% | |
| 131 | PHMPULTE GROUP INC | 1,932 | $255.7M | 0.05% | |
| 132 | CSCOCISCO SYS INC | 3,727 | $255.0M | 0.05% | |
| 133 | XARSPDR SERIES TRUST | 1,083 | $254.4M | 0.05% | |
| 134 | WECWEC ENERGY GROUP INC | 2,187 | $250.6M | 0.05% | |
| 135 | PLTRPALANTIR TECHNOLOGIES INC | 1,347 | $245.7M | 0.05% | |
| 136 | HONHONEYWELL INTL INC | 1,153 | $242.7M | 0.05% | |
| 137 | ATOATMOS ENERGY CORP | 1,403 | $239.6M | 0.05% | |
| 138 | BABOEING CO | 1,098 | $237.0M | 0.05% | |
| 139 | SPYVSPDR SERIES TRUST | 4,254 | $235.4M | 0.05% | |
| 140 | SPYGSPDR SERIES TRUST | 2,245 | $234.6M | 0.05% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 1,410 | $228.7M | 0.05% | |
| 142 | DVNDEVON ENERGY CORP NEW | 6,496 | $227.7M | 0.05% | |
| 143 | XLUSELECT SECTOR SPDR TR | 2,605 | $227.2M | 0.05% | |
| 144 | BNDXVANGUARD CHARLOTTE FDS | 4,478 | $221.5M | 0.05% | |
| 145 | IWMISHARES TR | 914 | $221.3M | 0.05% | |
| 146 | IYRISHARES TR | 2,273 | $220.6M | 0.05% | |
| 147 | SILASILA REALTY TRUST INC | 8,705 | $218.5M | 0.05% | |
| 148 | RABROOKFIELD REAL ASSETS INCOM | 15,905 | $212.5M | 0.04% | |
| 149 | SYKSTRYKER CORPORATION | 566 | $209.8M | 0.04% | |
| 150 | DGROISHARES TR | 3,049 | $207.6M | 0.04% | |
| 151 | WSMWILLIAMS SONOMA INC | 1,057 | $206.6M | 0.04% | |
| 152 | INTCINTEL CORP | 6,046 | $202.8M | 0.04% | |
| 153 | MPCMARATHON PETE CORP | 1,049 | $202.2M | 0.04% | |
| 154 | DTEDTE ENERGY CO | 1,406 | $200.7M | 0.04% | |
| 155 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 13,026 | $173.5M | 0.04% | |
| 156 | VGVENTURE GLOBAL INC | 10,718 | $152.1M | 0.03% | |
| 157 | NADNUVEEN QUALITY MUNCP INCOME | 11,548 | $135.8M | 0.03% | |
| 158 | LACLITHIUM AMERS CORP NEW | 20,400 | $116.5M | 0.02% | |
| 159 | FSCOFS CREDIT OPPORTUNITIES CORP | 11,473 | $79.3M | 0.02% | |
| 160 | ARANTERO RESOURCES CORP | 100 | $7.5M | 0.00% |
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