Second Line Capital, LLC Purchases in Q3 2025

Second Line Capital, LLC

  • $413 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
121K
New
$59.81 - $60.11 $7.21M - $7.24M
121K $7.22M
USFR
Wisdomtree Floating Rate Treas

ETFs
87.9K
New
$50.23 - $50.48 $4.42M - $4.44M
87.9K $4.42M
CRDO
Credo Technology Group Holding LTD

Technology
29.4K
New
$87.59 - $172.31 $2.58M - $5.07M
29.4K $4.28M
VRT
Vertiv Holdings CO

Industrials
24.1K
New
N/A
24.1K $2.09M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.12K
New
$366.54 - $479.53 $409K - $535K
1.12K $436K
KNSL
Kinsale Capital Group, Inc.

Financial Services
723
New
$415.15 - $489.89 $300K - $354K
723 $307K
NFLX
Netflix Inc

Communication Services
237
New
$1147.87 - $1297.18 $272K - $307K
237 $284K
PANW
Palo Alto Networks Inc

Technology
1.3K
New
$167.06 - $208.19 $217K - $270K
1.3K $264K
PLTR
Palantir Technologies Inc.

Technology
1.35K
New
$130.68 - $186.97 $176K - $252K
1.35K $245K
DVN
Devon Energy Corp

Energy
6.5K
New
$31.75 - $36.99 $206K - $240K
6.5K $227K
DGRO
Ishares Core Dividend Growth E

ETFs
3.05K
New
$64.12 - $68.08 $196K - $208K
3.05K $207K
WSM
Williams Sonoma Inc

Consumer Cyclical
1.06K
New
$163.62 - $210.2 $173K - $222K
1.06K $206K
INTC
Intel Corp

Technology
6.05K
New
$19.31 - $35.5 $117K - $215K
6.05K $202K
MPC
Marathon Petroleum Corp

Energy
1.05K
New
$158.59 - $198.69 $166K - $208K
1.05K $202K
Coreweave Inc
39.2K
New
N/A
39.2K $0
Arista Networks Inc
1.91K
New
N/A
1.91K $0
Lithium Amers Corp New
20.4K
New
N/A
20.4K $0
Antero Resources Corp
100
New
N/A
100 $0
Venture Global Inc
10.7K
New
N/A
10.7K $0
SPYG
Spdr Portfolio

ETFs
25
+ 1.13%
$94.33 - $105.31 $2.36K - $2.63K
2.25K $234K
CAT
Caterpillar Inc

Industrials
369
+ 66.97%
$390.92 - $477.15 $144K - $176K
920 $438K
SYK
Stryker Corp

Healthcare
24
+ 4.43%
$368.57 - $403.53 $8.85K - $9.68K
566 $209K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
125
+ 3.03%
$52.12 - $55.33 $6.52K - $6.92K
4.25K $235K
RTX
Raytheon Technologies Corp

Industrials
1.33K
+ 86.32%
$144.19 - $167.33 $192K - $223K
2.87K $480K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
351
+ 12.73%
$82.38 - $83.0 $28.9K - $29.1K
3.11K $257K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
6.59K
+ 74.47%
$26.38 - $27.95 $174K - $184K
15.4K $421K
NEE
Nextera Energy Inc

Utilities
17
+ 0.5%
$69.77 - $77.54 $1.19K - $1.32K
3.44K $259K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
9
+ 0.49%
$132.9 - $142.03 $1.2K - $1.28K
1.84K $259K
PM
Philip Morris International Inc.

Consumer Defensive
72
+ 5.38%
$157.77 - $183.27 $11.4K - $13.2K
1.41K $228K
ALL
Allstate Corp

Financial Services
1
+ 0.08%
$192.0 - $214.65 $192 - $215
1.22K $261K
UBER
Uber Technologies, Inc

Technology
69
+ 2.51%
$86.91 - $99.57 $6K - $6.87K
2.81K $275K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
1.11K
+ 20.79%
$50.47 - $50.74 $56.1K - $56.4K
6.46K $327K
C
Citigroup Inc

Financial Services
79
+ 2.47%
$85.57 - $103.49 $6.76K - $8.18K
3.28K $332K
ISRG
Intuitive Surgical Inc

Healthcare
66
+ 12.69%
$433.66 - $544.47 $28.6K - $35.9K
586 $262K
ROK
Rockwell Automation, Inc

Industrials
3
+ 0.33%
$328.67 - $358.52 $986 - $1.08K
916 $320K
Linde PLC
34
+ 4.96%
N/A
719 $0
PSA
Public Storage

Real Estate
9
+ 0.79%
$271.94 - $298.09 $2.45K - $2.68K
1.14K $330K
NOW
Service Now, Inc.

Technology
2.95K
+ 818.28%
$850.86 - $1044.69 $2.51M - $3.09M
3.32K $3.05M
IBM
International Business Machines Corp

Technology
40
+ 2.65%
$234.77 - $292.47 $9.39K - $11.7K
1.55K $436K
MO
Altria Group, Inc.

Consumer Defensive
66
+ 0.86%
$57.75 - $67.68 $3.81K - $4.47K
7.71K $509K
TT
Trane Technologies PLC

Industrials
34
+ 3.23%
$398.96 - $472.54 $13.6K - $16.1K
1.09K $458K
COP
Conocophillips

Energy
503
+ 9.59%
$91.0 - $98.99 $45.8K - $49.8K
5.75K $543K
ET
Energy Transfer LP

Energy
4.73K
+ 18.01%
$17.11 - $18.16 $80.8K - $85.8K
31K $531K
CRWD
Crowd Strike Holdings, Inc.

Technology
162
+ 17.34%
$412.46 - $514.1 $66.8K - $83.3K
1.1K $537K
BAC
Bank Of America Corp

Financial Services
1.76K
+ 17.38%
$44.92 - $52.42 $79.1K - $92.3K
11.9K $613K
VUG
Vanguard Growth ETF

ETFs
1
+ 0.09%
$433.97 - $484.08 $434 - $484
1.1K $525K
AZO
Autozone Inc

Consumer Cyclical
3
+ 2.0%
$3649.42 - $4354.54 $10.9K - $13.1K
153 $656K
AVGO
Broadcom Inc.

Technology
86
+ 3.38%
$264.74 - $369.57 $22.8K - $31.8K
2.63K $868K
GOOGL
Alphabet Inc.

Communication Services
37
+ 0.84%
$174.36 - $254.72 $6.45K - $9.42K
4.42K $1.07M
Activity Summary
Buys All Purchases 87 New Holdings 20 Increased Positions 67 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Second Line Capital, LLC Portfolio

Follow Second Line Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Second Line Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Second Line Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email