Second Line Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 0 | 120,501 | +120,501 | 0 | 7,244,882 | 1.50% | +7,244,882 |
| APPLOVIN CORP(APP) | 27,146 | 20,813 | -6,333 | 9,503,272 | 14,954,973 | 3.10% | +5,451,701 |
| COREWEAVE INC(CRWV) | 0 | 39,218 | +39,218 | 0 | 5,366,983 | 1.11% | +5,366,983 |
| WISDOMTREE TR(WT) | 0 | 87,944 | +87,944 | 0 | 4,420,949 | 0.92% | +4,420,949 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 29,413 | +29,413 | 0 | 4,282,827 | 0.89% | +4,282,827 |
| VERTIV HOLDINGS CO(VRT) | 0 | 24,118 | +24,118 | 0 | 3,638,448 | 0.75% | +3,638,448 |
| ETF SER SOLUTIONS | 1,210,020 | 1,223,225 | +13,205 | 50,094,830 | 53,124,646 | 11.00% | +3,029,816 |
| SERVICENOW INC(NOW) | 361 | 3,315 | +2,954 | 371,137 | 3,050,728 | 0.63% | +2,679,591 |
| ETF SER SOLUTIONS | 1,285,816 | 1,314,211 | +28,395 | 28,622,260 | 30,949,670 | 6.41% | +2,327,410 |
| TESLA INC(TSLA) | 8,726 | 10,649 | +1,923 | 2,771,901 | 4,735,823 | 0.98% | +1,963,922 |
| NVIDIA CORPORATION(NVDA) | 43,350 | 46,973 | +3,623 | 6,849,351 | 8,764,722 | 1.81% | +1,915,371 |
| SPDR S&P 500 ETF TR(SPY) | 32,269 | 32,469 | +200 | 19,995,799 | 21,689,226 | 4.49% | +1,693,427 |
| ETF SER SOLUTIONS | 552,897 | 565,417 | +12,520 | 19,965,127 | 21,615,903 | 4.47% | +1,650,776 |
| SPDR INDEX SHS FDS | 580,049 | 583,398 | +3,349 | 23,486,200 | 24,963,617 | 5.17% | +1,477,417 |
| ETF SER SOLUTIONS | 426,066 | 429,923 | +3,857 | 20,536,380 | 21,953,539 | 4.54% | +1,417,159 |
| APPLE INC(AAPL) | 27,099 | 26,962 | -137 | 5,559,847 | 6,865,395 | 1.42% | +1,305,548 |
| OCULAR THERAPEUTIX INC(OCUL) | 385,467 | 402,467 | +17,000 | 3,577,134 | 4,704,839 | 0.97% | +1,127,705 |
| ETF SER SOLUTIONS | 1,259,871 | 1,293,643 | +33,772 | 36,208,700 | 37,295,739 | 7.72% | +1,087,039 |
| SPDR INDEX SHS FDS | 234,021 | 235,333 | +1,312 | 10,002,045 | 11,015,924 | 2.28% | +1,013,879 |
| ETF SER SOLUTIONS | 305,481 | 308,587 | +3,106 | 10,325,260 | 11,278,704 | 2.33% | +953,444 |
| ETF SER SOLUTIONS | 770,179 | 810,496 | +40,317 | 17,121,087 | 18,061,899 | 3.74% | +940,812 |
| INVESCO EXCHANGE TRADED FD T | 72,588 | 73,936 | +1,348 | 13,192,140 | 14,025,615 | 2.90% | +833,475 |
| MARA HOLDINGS INC(MARA) | 237,249 | 248,996 | +11,747 | 3,720,064 | 4,546,667 | 0.94% | +826,603 |
| DIAMONDBACK ENERGY INC(FANG) | 20,691 | 25,405 | +4,714 | 2,842,895 | 3,635,461 | 0.75% | +792,566 |
| JPMORGAN CHASE & CO.(JPM) | 22,591 | 22,537 | -54 | 6,549,233 | 7,108,898 | 1.47% | +559,665 |
| AMAZON COM INC(AMZN) | 22,929 | 25,359 | +2,430 | 5,030,393 | 5,568,076 | 1.15% | +537,683 |
| INTELLIA THERAPEUTICS INC(NTLA) | 63,027 | 63,027 | 0 | 591,193 | 1,088,476 | 0.23% | +497,283 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,115 | +1,115 | 0 | 436,679 | 0.09% | +436,679 |
| INVESCO QQQ TR | 1,891 | 2,464 | +573 | 1,044,220 | 1,480,801 | 0.31% | +436,581 |
| HOME DEPOT INC(HD) | 9,232 | 9,349 | +117 | 3,384,677 | 3,787,956 | 0.78% | +403,279 |
| MARVELL TECHNOLOGY INC(MRVL) | 45,604 | 46,304 | +700 | 3,529,776 | 3,892,816 | 0.81% | +363,040 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 723 | +723 | 0 | 307,463 | 0.06% | +307,463 |
| ALPHABET INC(GOOG) | 4,380 | 4,417 | +37 | 771,848 | 1,073,770 | 0.22% | +301,922 |
| ORACLE CORP(ORCL) | 4,778 | 4,779 | +1 | 1,044,614 | 1,344,046 | 0.28% | +299,432 |
| ETF SER SOLUTIONS | 63,946 | 70,484 | +6,538 | 1,580,905 | 1,879,463 | 0.39% | +298,558 |
| NETFLIX INC(NFLX) | 0 | 237 | +237 | 0 | 284,144 | 0.06% | +284,144 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,912 | +1,912 | 0 | 278,598 | 0.06% | +278,598 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,299 | +1,299 | 0 | 264,502 | 0.05% | +264,502 |
| RTX CORPORATION(RTX) | 1,542 | 2,873 | +1,331 | 225,169 | 480,669 | 0.10% | +255,500 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,347 | +1,347 | 0 | 245,720 | 0.05% | +245,720 |
| MICROSOFT CORP(MSFT) | 17,656 | 17,421 | -235 | 8,782,233 | 9,022,962 | 1.87% | +240,729 |
| WALMART INC(WMT) | 43,740 | 43,826 | +86 | 4,276,885 | 4,516,733 | 0.93% | +239,848 |
| COPART INC(CPRT) | 58,931 | 69,572 | +10,641 | 2,891,725 | 3,128,635 | 0.65% | +236,910 |
| CHEVRON CORP NEW(CVX) | 24,006 | 23,628 | -378 | 3,437,416 | 3,669,229 | 0.76% | +231,813 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,496 | +6,496 | 0 | 227,733 | 0.05% | +227,733 |
| CATERPILLAR INC(CAT) | 551 | 920 | +369 | 213,904 | 438,978 | 0.09% | +225,074 |
| ISHARES TR | 0 | 914 | +914 | 0 | 221,262 | 0.05% | +221,262 |
| CHEMED CORP NEW(CHE) | 6,084 | 7,090 | +1,006 | 2,962,393 | 3,174,495 | 0.66% | +212,102 |
| ISHARES TR | 0 | 3,049 | +3,049 | 0 | 207,576 | 0.04% | +207,576 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,057 | +1,057 | 0 | 206,591 | 0.04% | +206,591 |
| INTEL CORP(INTC) | 0 | 6,046 | +6,046 | 0 | 202,843 | 0.04% | +202,843 |
| MARATHON PETE CORP(MPC) | 0 | 1,049 | +1,049 | 0 | 202,184 | 0.04% | +202,184 |
| VANGUARD INDEX FDS | 4,178 | 4,185 | +7 | 2,380,246 | 2,570,380 | 0.53% | +190,134 |
| SCHWAB STRATEGIC TR | 8,850 | 15,441 | +6,591 | 234,525 | 421,539 | 0.09% | +187,014 |
| BROADCOM INC(AVGO) | 2,547 | 2,633 | +86 | 702,004 | 868,785 | 0.18% | +166,781 |
| VENTURE GLOBAL INC(VG) | 0 | 10,718 | +10,718 | 0 | 152,088 | 0.03% | +152,088 |
| LOWES COS INC(LOW) | 4,676 | 4,713 | +37 | 1,037,529 | 1,184,399 | 0.25% | +146,870 |
| FUBOTV INC | 390,612 | 397,612 | +7,000 | 1,507,762 | 1,650,090 | 0.34% | +142,328 |
| BANK AMERICA CORP | 10,135 | 11,896 | +1,761 | 479,589 | 613,720 | 0.13% | +134,131 |
| BNY MELLON ETF TRUST | 89,693 | 91,816 | +2,123 | 3,783,236 | 3,911,357 | 0.81% | +128,121 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 20,400 | +20,400 | 0 | 116,484 | 0.02% | +116,484 |
| ISHARES TR | 19,444 | 18,834 | -610 | 2,124,984 | 2,238,089 | 0.46% | +113,105 |
| EXXON MOBIL CORP | 44,485 | 43,433 | -1,052 | 4,795,458 | 4,897,020 | 1.01% | +101,562 |
| AUTOZONE INC(AZO) | 150 | 153 | +3 | 556,835 | 656,407 | 0.14% | +99,572 |
| BERKSHIRE HATHAWAY INC DEL | 3,742 | 3,803 | +61 | 1,817,751 | 1,911,920 | 0.40% | +94,169 |
| ISHARES TR | 2,675 | 2,619 | -56 | 1,661,118 | 1,752,664 | 0.36% | +91,546 |
| ISHARES TR | 34,273 | 33,925 | -348 | 2,125,628 | 2,213,962 | 0.46% | +88,334 |
| ISHARES TR | 20,815 | 20,794 | -21 | 1,860,624 | 1,941,506 | 0.40% | +80,882 |
| QUANTA SVCS INC | 10,082 | 9,380 | -702 | 3,811,851 | 3,887,326 | 0.80% | +75,475 |
| CONOCOPHILLIPS(COP) | 5,246 | 5,749 | +503 | 470,783 | 543,816 | 0.11% | +73,033 |
| CROWDSTRIKE HLDGS INC(CRWD) | 934 | 1,096 | +162 | 475,696 | 537,456 | 0.11% | +61,760 |
| ALTRIA GROUP INC(MO) | 7,647 | 7,713 | +66 | 456,165 | 517,705 | 0.11% | +61,540 |
| CITIGROUP INC(C) | 3,201 | 3,280 | +79 | 272,490 | 332,927 | 0.07% | +60,437 |
| J P MORGAN EXCHANGE TRADED F | 5,350 | 6,462 | +1,112 | 271,117 | 327,837 | 0.07% | +56,720 |
| ENERGY TRANSFER L P(ET) | 26,237 | 30,962 | +4,725 | 475,682 | 531,302 | 0.11% | +55,620 |
| FIRST TR EXCHANGE TRADED FD | 3,516 | 3,516 | 0 | 286,202 | 339,927 | 0.07% | +53,725 |
| PHILLIPS 66(PSX) | 3,134 | 3,134 | 0 | 373,886 | 426,287 | 0.09% | +52,401 |
| SPDR GOLD TR(GLD) | 1,509 | 1,438 | -71 | 459,988 | 511,166 | 0.11% | +51,178 |
| ETF SER SOLUTIONS | 30,876 | 32,097 | +1,221 | 791,821 | 842,870 | 0.17% | +51,049 |
| VANGUARD WORLD FD | 590 | 590 | 0 | 391,335 | 440,512 | 0.09% | +49,177 |
| VANGUARD INDEX FDS | 1,095 | 1,096 | +1 | 480,281 | 525,476 | 0.11% | +45,195 |
| PULTE GROUP INC(PHM) | 2,008 | 1,932 | -76 | 212,250 | 255,652 | 0.05% | +43,402 |
| SOUTHERN CO(SO) | 10,974 | 10,977 | +3 | 1,007,739 | 1,040,329 | 0.22% | +32,590 |
| VANGUARD SPECIALIZED FUNDS | 2,871 | 2,871 | 0 | 590,110 | 622,112 | 0.13% | +32,002 |
| SPDR SERIES TRUST | 10,504 | 10,311 | -193 | 447,475 | 477,622 | 0.10% | +30,147 |
| VANGUARD STAR FDS | 8,614 | 8,510 | -104 | 595,146 | 625,153 | 0.13% | +30,007 |
| ISHARES TR | 2,758 | 3,109 | +351 | 228,528 | 257,923 | 0.05% | +29,395 |
| VANGUARD INDEX FDS | 1,129 | 1,129 | 0 | 344,168 | 371,528 | 0.08% | +27,360 |
| BP PLC(BP) | 12,754 | 11,813 | -941 | 381,736 | 407,061 | 0.08% | +25,325 |
| ATMOS ENERGY CORP(ATO) | 1,403 | 1,403 | 0 | 216,216 | 239,562 | 0.05% | +23,346 |
| SPDR SERIES TRUST | 2,220 | 2,245 | +25 | 211,610 | 234,625 | 0.05% | +23,015 |
| NEXTERA ENERGY INC(NEE) | 3,427 | 3,444 | +17 | 237,904 | 260,012 | 0.05% | +22,108 |
| WEC ENERGY GROUP INC(WEC) | 2,193 | 2,187 | -6 | 228,511 | 250,608 | 0.05% | +22,097 |
| LINDE PLC(LIN) | 685 | 719 | +34 | 321,586 | 341,477 | 0.07% | +19,891 |
| UBER TECHNOLOGIES INC(UBER) | 2,744 | 2,813 | +69 | 256,015 | 275,590 | 0.06% | +19,575 |
| SPDR SERIES TRUST | 4,129 | 4,254 | +125 | 216,112 | 235,374 | 0.05% | +19,262 |
| ROCKWELL AUTOMATION INC(ROK) | 913 | 916 | +3 | 303,271 | 320,169 | 0.07% | +16,898 |
| ISHARES TR | 4,058 | 4,058 | 0 | 308,537 | 325,295 | 0.07% | +16,758 |
| ALLSTATE CORP(ALL) | 1,216 | 1,217 | +1 | 246,090 | 262,539 | 0.05% | +16,449 |
| SPDR SERIES TRUST | 1,131 | 1,083 | -48 | 238,636 | 254,358 | 0.05% | +15,722 |