Portfolio (Quarterly)
Guide ↗
Second Line Capital, LLC
· CIK 0001992879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 109,126.0 | $5.5M | 1.04% | +12K | +12.3% | $50.35 | +0.2% |
| 22 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 29,617.0 | $5.2M | 0.98% | NEW | — | $174.01 | -11.0% |
| 23 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 24,149.0 | $5.0M | 0.94% | -2K | -6.0% | $205.63 | -0.4% |
| 24 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 528,290.0 | $5.0M | 0.94% | +28K | +5.5% | $9.37 | -8.6% |
| 25 | META | META PLATFORMS INC CL A | Communication Services | 7,616.0 | $4.7M | 0.88% | — | — | $611.90 | -0.4% |
| 26 | CVX | CHEVRON CORPORATION COM | Energy | 23,613.0 | $4.6M | 0.86% | +320.0 | +1.4% | $193.31 | +0.7% |
| 27 | BKAG | BNY MELLON CORE BOND ETF | — | 104,032.0 | $4.4M | 0.83% | +9K | +9.4% | $42.02 | -1.1% |
| 28 | — | GALAXY DIGITAL INC. CL A | — | 156,098.0 | $4.3M | 0.81% | NEW | — | $27.44 | — |
| 29 | TSLA | TESLA INC COM | Consumer Cyclical | 11,073.0 | $4.2M | 0.80% | +199.0 | +1.8% | $381.63 | +7.8% |
| 30 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 19,112.0 | $3.9M | 0.74% | -57K | -74.8% | $203.44 | -0.7% |
| 31 | V | VISA INC COM CL A | Financial Services | 10,896.0 | $3.6M | 0.68% | -406.0 | -3.6% | $329.83 | +0.2% |
| 32 | MARA | MARA HOLDINGS INC COM | Financial Services | 263,802.0 | $3.2M | 0.60% | +15K | +6.0% | $11.99 | -0.0% |
| 33 | CHE | CHEMED CORP NEW COM | Healthcare | 7,161.0 | $3.0M | 0.58% | -91.0 | -1.2% | $425.01 | +4.5% |
| 34 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 86,703.0 | $3.0M | 0.56% | NEW | — | $34.25 | +12.8% |
| 35 | AMT | AMERICAN TOWER CORP COM | Real Estate | 16,050.0 | $2.9M | 0.56% | -323.0 | -2.0% | $182.71 | -4.6% |
| 36 | APH | AMPHENOL CORP CL A | Technology | 19,455.0 | $2.9M | 0.54% | +1K | +6.6% | $147.27 | -17.3% |
| 37 | HD | HOME DEPOT INC COM | Consumer Cyclical | 8,703.0 | $2.9M | 0.54% | -523.0 | -5.7% | $328.81 | -9.1% |
| 38 | PGR | PROGRESSIVE CORP COM | Financial Services | 13,950.0 | $2.8M | 0.53% | -291.0 | -2.0% | $201.28 | +0.6% |
| 39 | QQQM | INVESCO NASDAQ 100 ETF | — | 9,335.0 | $2.6M | 0.49% | NEW | — | $274.91 | +5.3% |
| 40 | — | APTUS LARGE CAP UPSIDE ETF | — | 93,551.0 | $2.5M | 0.48% | +20K | +27.7% | $27.09 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.6%
Financial Services
24.8%
Energy
10.6%
Consumer Cyclical
8.3%
Industrials
6.2%
Healthcare
6.0%
Communication Services
4.5%
Consumer Defensive
4.2%
Real Estate
1.8%
Basic Materials
1.1%