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CIK: 0001992879
Total reported value
$537.0M
$537.0M
115 檔
23.6%
The Q2 2024 SEC filing reveals that Second Line Capital, LLC held a total portfolio value of $537.0M, covering 115 public equity positions.
During Q2 2024, Second Line Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ACIO, DRSK, IDUB) accounted for 23.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 12.35% | +0.25% | +6.22% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 9.20% | +0.11% | +7.48% | |
| 3 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 6.59% | +0.22% | +9.24% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.42% | +0.21% | +4.72% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.20% | +0.33% | +2.38% | |
| 6 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 5.06% | +0.17% | +6.01% | |
| 7 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 4.95% | +0.18% | +6.92% | |
| 8 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 4.91% | +0.01% | +6.43% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.02% | +0.06% | +7.18% | |
| 10 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 2.70% | +0.23% | +9.15% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.35% | +0.06% | +4.50% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.08% | +28.33% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.56% | +0.09% | +5.61% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | -0.17% | +44.23% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | — | +8.91% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.73% | -8.28% | |
| 17 | MARA | Mara Holdings Inc | Stock-Financials | 1.24% | +0.07% | — | |
| 18 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 1.10% | — | +10.52% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | +0.47% | +4.47% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.03% | +1.63% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.18% | +4.52% | |
| 22 | APP | Applovin Corp-class A | Stock-Tech | 0.85% | +0.27% | — | |
| 23 | FANG | Diamondback Energy Inc | Stock-Energy | 0.83% | -0.24% | +2.31% | |
| 24 | GCT | GigaCloud Technology Inc. | Stock-Other | 0.81% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.17% | -14.90% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.80% | +0.13% | +3.35% | |
| 27 | CPRT | Copart Inc | Stock-Industrials | 0.78% | +0.09% | +4.00% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.77% | — | +9.85% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -0.33% | +882.13% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | — | +9.14% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.05% | +9.71% | |
| 32 | ROP | Roper Technologies Inc | Stock-Tech | 0.73% | — | +6.89% | |
| 33 | BR | Broadridge Financial Solutio | Stock-Tech | 0.72% | -0.37% | +5.90% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.70% | +0.01% | +8.30% | |
| 35 | MTZ | Mastec Inc | Stock-Industrials | 0.70% | — | -29.15% | |
| 36 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.68% | — | -24.97% | |
| 37 | ON | On Semiconductor | Stock-Tech | 0.67% | — | — | |
| 38 | CHE | Chemed CORP | Stock-Healthcare | 0.65% | +0.08% | +7.59% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.08% | -0.64% | |
| 40 | OCUL | Ocular Therapeutix Inc | Stock-Other | 0.55% | +0.23% | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.18% | +12.92% | |
| 42 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.49% | — | +1.33% | |
| 43 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 0.48% | — | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | +0.06% | +23.67% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.45% | -1.01% | |
| 46 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.46% | — | — | |
| 47 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 0.35% | — | — | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | 0.34% | — | -3.07% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.32% | +0.04% | +43.44% | |
| 50 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.30% | +0.01% | -15.03% |
According to official SEC Form 13F filings, Second Line Capital, LLC reported a total U.S. public equity portfolio value of $537.0M across 115 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Second Line Capital, LLC's top holdings by market value included ACIO (12.3%)、DRSK (9.2%)、IDUB (6.6%). The largest single position, ACIO, represented 12.3% of total portfolio value.
In Q2 2024, Second Line Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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