HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ETF SER SOLUTIONS (ACIO) |
961,326 | +961,326 | $31,878 |
| ACIO | 961,326 | +961,326 | $31,878 |
| SPDR INDEX SHS FDS (SPDW) |
771,716 | +771,716 | $26,246 |
| SPDW | 771,716 | +771,716 | $26,246 |
| ETF SER SOLUTIONS (DRSK) |
962,039 | +962,039 | $24,243 |
| DRSK | 962,039 | +962,039 | $24,243 |
| SPDR S&P 500 ETF TR (SPY) |
43,444 | +43,444 | $20,735 |
| SPY | 43,444 | +43,444 | $20,735 |
| ETF SER SOLUTIONS (ADME) |
355,097 | +355,097 | $13,651 |
| ADME | 355,097 | +355,097 | $13,651 |
| ETF SER SOLUTIONS (OSCV) |
368,013 | +368,013 | $12,355 |
| OSCV | 368,013 | +368,013 | $12,355 |
| SPDR INDEX SHS FDS (SPEM) |
300,668 | +300,668 | $10,647 |
| SPEM | 300,668 | +300,668 | $10,647 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
38,175 | +38,175 | $6,024 |
| RSP | 38,175 | +38,175 | $6,024 |
| MICROSOFT CORP |
10,516 | +10,516 | $3,955 |
| MSFT | 10,516 | +10,516 | $3,955 |
| APPLE INC |
17,644 | +17,644 | $3,397 |
| AAPL | 17,644 | +17,644 | $3,397 |
| JPMORGAN CHASE & CO |
18,238 | +18,238 | $3,102 |
| JPM | 18,238 | +18,238 | $3,102 |
| META PLATFORMS INC |
8,742 | +8,742 | $3,094 |
| META | 8,742 | +8,742 | $3,094 |
| BNY MELLON ETF TRUST (BKAG) |
71,196 | +71,196 | $3,031 |
| BKAG | 71,196 | +71,196 | $3,031 |
| CAESARS ENTERTAINMENT INC NE |
64,284 | +64,284 | $3,014 |
| CZR | 64,284 | +64,284 | $3,014 |
| CHEVRON CORP NEW |
19,376 | +19,376 | $2,890 |
| CVX | 19,376 | +19,376 | $2,890 |
| ORGANON & CO |
190,565 | +190,565 | $2,748 |
| OGN | 190,565 | +190,565 | $2,748 |
| CROCS INC |
29,370 | +29,370 | $2,743 |
| CROX | 29,370 | +29,370 | $2,743 |
| SKECHERS U S A INC |
43,081 | +43,081 | $2,686 |
| SKX | 43,081 | +43,081 | $2,686 |
| BROADCOM INC |
2,375 | +2,375 | $2,651 |
| AVGO | 2,375 | +2,375 | $2,651 |
| ALPHABET INC |
17,399 | +17,399 | $2,430 |
| GOOGL | 17,399 | +17,399 | $2,430 |
| ADOBE INC |
3,989 | +3,989 | $2,380 |
| ADBE | 3,989 | +3,989 | $2,380 |
| SOFI TECHNOLOGIES INC |
237,546 | +237,546 | $2,364 |
| SOFI | 237,546 | +237,546 | $2,364 |
| EXXON MOBIL CORP |
23,624 | +23,624 | $2,362 |
| XOM | 23,624 | +23,624 | $2,362 |
| MASTEC INC |
29,801 | +29,801 | $2,257 |
| MTZ | 29,801 | +29,801 | $2,257 |
| BROADRIDGE FINL SOLUTIONS IN |
10,894 | +10,894 | $2,250 |
| BR | 10,894 | +10,894 | $2,250 |
| COPART INC |
44,009 | +44,009 | $2,156 |
| CPRT | 44,009 | +44,009 | $2,156 |
| UNITEDHEALTH GROUP INC |
4,023 | +4,023 | $2,118 |
| UNH | 4,023 | +4,023 | $2,118 |
| AMERICAN TOWER CORP NEW |
9,646 | +9,646 | $2,099 |
| AMT | 9,646 | +9,646 | $2,099 |
| VISA INC |
8,030 | +8,030 | $2,091 |
| V | 8,030 | +8,030 | $2,091 |
| PROGRESSIVE CORP |
13,093 | +13,093 | $2,085 |
| PGR | 13,093 | +13,093 | $2,085 |
| ROPER TECHNOLOGIES INC |
3,758 | +3,758 | $2,049 |
| ROP | 3,758 | +3,758 | $2,049 |
| CHEMED CORP NEW |
3,406 | +3,406 | $1,992 |
| CHE | 3,406 | +3,406 | $1,992 |
| TESLA INC |
7,896 | +7,896 | $1,962 |
| TSLA | 7,896 | +7,896 | $1,962 |
| DEVON ENERGY CORP NEW |
42,752 | +42,752 | $1,937 |
| DVN | 42,752 | +42,752 | $1,937 |
| MGM RESORTS INTERNATIONAL |
43,056 | +43,056 | $1,924 |
| MGM | 43,056 | +43,056 | $1,924 |
| DIAMONDBACK ENERGY INC |
11,482 | +11,482 | $1,781 |
| FANG | 11,482 | +11,482 | $1,781 |
| WALMART INC |
11,065 | +11,065 | $1,751 |
| WMT | 11,065 | +11,065 | $1,751 |
| FUBOTV INC |
543,501 | +543,501 | $1,728 |
| FUBO | 543,501 | +543,501 | $1,728 |
| ETF SER SOLUTIONS (IDUB) |
85,581 | +85,581 | $1,711 |
| IDUB | 85,581 | +85,581 | $1,711 |
| ETF SER SOLUTIONS (DUBS) |
60,442 | +60,442 | $1,615 |
| DUBS | 60,442 | +60,442 | $1,615 |
| SCHWAB CHARLES CORP |
22,005 | +22,005 | $1,514 |
| SCHW | 22,005 | +22,005 | $1,514 |
| VANGUARD INDEX FDS (VOO) |
3,467 | +3,467 | $1,514 |
| VOO | 3,467 | +3,467 | $1,514 |
| SPDR SER TR (SPMD) |
24,591 | +24,591 | $1,198 |
| SPMD | 24,591 | +24,591 | $1,198 |
| HOME DEPOT INC |
3,380 | +3,380 | $1,171 |
| HD | 3,380 | +3,380 | $1,171 |
| AMAZON COM INC |
7,543 | +7,543 | $1,146 |
| AMZN | 7,543 | +7,543 | $1,146 |
| ARES CAPITAL CORP |
54,821 | +54,821 | $1,098 |
| ARCC | 54,821 | +54,821 | $1,098 |
| LMP CAP & INCOME FD INC |
74,400 | +74,400 | $1,042 |
| SCD | 74,400 | +74,400 | $1,042 |
| SELECT SECTOR SPDR TR (XLV) |
6,805 | +6,805 | $928 |
| XLV | 6,805 | +6,805 | $928 |
| NVIDIA CORPORATION |
1,806 | +1,806 | $894 |
| NVDA | 1,806 | +1,806 | $894 |
| LOWES COS INC |
3,230 | +3,230 | $719 |
| LOW | 3,230 | +3,230 | $719 |
See Full List: All Stocks Held By Second Line Capital LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Second Line Capital LLC
|
Size ($ in 1000's)
At 12/31/2023: $249,922 At 09/30/2023: $0 Second Line Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Second Line Capital LLC 13F filings. Link to 13F filings: SEC filings |
