Second-Line-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "POOL",
  "AR",
  "ACN",
  "ABT",
  "ABBV",
  null,
  null,
  null,
  null,
  "ALL",
  "GOOGL",
  null,
  null,
  null,
  null,
  "T",
  "AMRN",
  "AM",
  "AVGO",
  "APP",
  "LOW",
  "ACLS",
  "ARCC",
  null,
  "NAD",
  "MARA",
  "GCT",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "FUBO",
  "ISRG",
  "PDT",
  "META",
  "IJH",
  "RA",
  "KMI",
  "LIN",
  "SCD",
  "PWR",
  "SILA",
  "MSFT",
  "GE",
  "BX",
  "IJR",
  "ORCL",
  null,
  "PGR",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "ROK",
  null,
  "ROP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "BP",
  "AMT",
  null,
  "IBM",
  "NTLA",
  "AB",
  "VIG",
  "AGD",
  null,
  null,
  "FSK",
  "VYM",
  "TT",
  "HWC",
  "ATO",
  "AMD",
  "F",
  "DECK",
  "WEC",
  "WM",
  "AMZN",
  "MSI",
  "VGT",
  "VUG",
  "VXUS",
  "BNDX",
  "VOO",
  "V",
  "VKTX",
  "WMT",
  "WMB",
  null,
  "DTE",
  "SCHD",
  "ET",
  "SO",
  "PSX",
  "SHAK",
  null,
  "DGRO",
  "SPYV",
  "PSA",
  "AZO",
  "BAC",
  "BRK-B",
  "BMY",
  "BR",
  "CHE",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "ED",
  "CRWD",
  "DVN",
  "FANG",
  "RSP",
  "EFA",
  "NEE",
  "QQQ",
  "DIS",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 145
Total Value: 388064635
Accession Number: 0001992879-25-000002
Form Type: 13F-HR
CIK: second-line-capital
Manager Name: Second-Line-Capital

Data Enrichment

83% identified

121 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

145 positions • $388.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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09661T602

Shares:95.9K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$388.1M)

Walmart Inc.

WMT|931142103

Shares:42.2K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$388.1M)

VISA INC.

V|92826C839

Shares:10.5K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$388.1M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:12.8K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$388.1M)

CHEMED CORP

CHE|16359R103

Shares:5.8K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$388.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:16.1K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$388.1M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:5.8K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$388.1M)

HOME DEPOT, INC.

HD|437076102

Shares:9.2K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$388.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.4K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$388.1M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:13.7K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$388.1M)

COPART INC

CPRT|217204106

Shares:54.6K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$388.1M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:18.8K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$388.1M)

MARA Holdings, Inc.

MARA|565788106

Shares:231.1K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$388.1M)

OCULAR THERAPEUTIX, INC

OCUL|67576A100

Shares:346.1K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$388.1M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:9.7K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$388.1M)

464287804

IJR|464287804

Shares:22.9K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$388.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:14.0K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$388.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:21.7K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$388.1M)

Tesla, Inc.

TSLA|88160R101

Shares:8.6K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$388.1M)

922908363

VOO|922908363

Shares:4.2K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$388.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip09661T602)✕	95.9K	QoQ +2.49% (+2.3K) YoY +21.57% (+17.0K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$388.1M)	QoQ +4.33% (+$168.0K) YoY +22.32% (+$737.3K)
Walmart Inc.(WMTcusip931142103)	42.2K	QoQ -0.22% (-97) YoY +0.57% (+240)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$388.1M)	QoQ -3.03% (-$116.4K) YoY +46.63% (+$1.2M)
VISA INC.(Vcusip92826C839)	10.5K	QoQ +0.82% (+86) YoY +25.51% (+2.1K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$388.1M)	QoQ +11.81% (+$389.4K) YoY +57.62% (+$1.3M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	12.8K	QoQ +2.55% (+319) YoY +4.82% (+590)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$388.1M)	QoQ +21.12% (+$632.5K) YoY +43.44% (+$1.1M)
CHEMED CORP(CHEcusip16359R103)	5.8K	QoQ +8.36% (+448) YoY +59.01% (+2.2K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$388.1M)	QoQ +25.87% (+$733.8K) YoY +52.41% (+$1.2M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	16.1K	QoQ +10.92% (+1.6K) YoY +49.07% (+5.3K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$388.1M)	QoQ +30.45% (+$819.3K) YoY +64.17% (+$1.4M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	5.8K	QoQ +7.31% (+398) YoY +46.91% (+1.9K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$388.1M)	QoQ +21.70% (+$613.9K) YoY +54.45% (+$1.2M)
HOME DEPOT, INC.(HDcusip437076102)	9.2K	QoQ +3.89% (-346) YoY +151.48% (+5.6K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$388.1M)	QoQ -2.10% (-$72.7K) YoY +140.26% (+$2.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.4K	QoQ +9.45% (+553) YoY +45.63% (+2.0K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$388.1M)	QoQ +13.32% (+$394.3K) YoY +54.20% (+$1.2M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	13.7K	QoQ +3.50% (+464) YoY +21.37% (+2.4K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$388.1M)	QoQ +10.97% (+$329.5K) YoY +43.62% (+$1.0M)
COPART INC(CPRTcusip217204106)	54.6K	QoQ +4.04% (+2.1K) YoY +20.06% (+9.1K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$388.1M)	QoQ +2.59% (+$78.1K) YoY +17.30% (+$456.3K)
Diamondback Energy, Inc.(FANGcusip25278X109)	18.8K	QoQ +9.41% (+1.6K) YoY +42.46% (+5.6K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$388.1M)	QoQ +6.76% (+$190.3K) YoY +14.94% (+$390.2K)
MARA Holdings, Inc.(MARAcusip565788106)	231.1K	QoQ -0.01% (-33) YoY NEW(+231.1K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$388.1M)	QoQ -31.43% (-$1.2M) YoY NEW(+$2.7M)
OCULAR THERAPEUTIX, INC(OCULcusip67576A100)	346.1K	QoQ +1.76% (-6.0K) YoY NEW(+346.1K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$388.1M)	QoQ -12.65% (-$367.5K) YoY NEW(+$2.5M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	9.7K	QoQ +3.67% (-342) YoY NEW(+9.7K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$388.1M)	QoQ -16.62% (-$489.5K) YoY NEW(+$2.5M)
(IJRcusip464287804)	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$388.1M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	14.0K	QoQ +382.60% (+11.1K) YoY +535.91% (+11.8K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$388.1M)	QoQ +390.61% (+$1.9M) YoY +567.88% (+$2.0M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	21.7K	QoQ +1.79% (-383) YoY +1220.77% (+20.1K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$388.1M)	QoQ -13.41% (-$346.1K) YoY +651.82% (+$1.9M)
Tesla, Inc.(TSLAcusip88160R101)	8.6K	QoQ +8.39% (-662) YoY +7.56% (+601)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$388.1M)	QoQ -30.44% (-$969.7K) YoY +58.57% (+$818.5K)
(VOOcusip922908363)	4.2K	QoQ +0.23% (-10) YoY -0.90% (-38)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$388.1M)	QoQ -4.40% (-$99.0K) YoY +5.94% (-$120.4K)