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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464287507

IJH|464287507

Shares:35.5K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$388.1M)

464287465

EFA|464287465

Shares:21.2K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$388.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.2K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$388.1M)

464287200

IVV|464287200

Shares:2.9K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$388.1M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:69.8K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$388.1M)

Shake Shack Inc.

SHAK|819047101

Shares:16.9K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$388.1M)

GigaCloud Technology Inc

GCT|G38644103

Shares:91.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$388.1M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:11.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$388.1M)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:50.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$388.1M)

LMP CAPITAL & INCOME FUND INC.

SCD|50208A102

Shares:75.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$388.1M)

fuboTV Inc. /FL

FUBO|35953D104

Shares:402.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$388.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:4.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$388.1M)

AT&T INC.

T|00206R102

Shares:36.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$388.1M)

SOUTHERN CO

SO|842587107

Shares:10.9K

Value:$998.7K

% of Portfolio:0.3% ($998.7K/$388.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.8K

Value:$954.1K

% of Portfolio:0.2% ($954.1K/$388.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.9K

Value:$888.8K

% of Portfolio:0.2% ($888.8K/$388.1M)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

Shares:17.3K

Value:$861.4K

% of Portfolio:0.2% ($861.4K/$388.1M)

78464A847

Shares:15.8K

Value:$810.3K

% of Portfolio:0.2% ($810.3K/$388.1M)

COCA COLA CO

KO|191216100

Shares:9.4K

Value:$676.3K

% of Portfolio:0.2% ($676.3K/$388.1M)

ORACLE CORP

ORCL|68389X105

Shares:4.7K

Value:$657.8K

% of Portfolio:0.2% ($657.8K/$388.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	35.5K	QoQ NEW(+35.5K) YoY NEW(+35.5K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$388.1M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(EFAcusip464287465)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$388.1M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.2K	QoQ +45.91% (+1.0K) YoY +64.07% (+1.3K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$388.1M)	QoQ +71.43% (+$716.6K) YoY +107.79% (+$892.1K)
(IVVcusip464287200)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$388.1M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
ARES CAPITAL CORP(ARCCcusip04010L103)	69.8K	QoQ +0.94% (+652) YoY +25.89% (+14.4K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$388.1M)	QoQ +2.18% (+$33.1K) YoY +33.99% (+$392.3K)
Shake Shack Inc.(SHAKcusip819047101)	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$388.1M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
GigaCloud Technology Inc(GCTcusipG38644103)	91.9K	QoQ -23.61% (-28.4K) YoY NEW(+91.9K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$388.1M)	QoQ -41.43% (-$923.4K) YoY NEW(+$1.3M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$388.1M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	50.4K	QoQ +1.75% (-870) YoY NEW(+50.4K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$388.1M)	QoQ -38.93% (-$775.6K) YoY NEW(+$1.2M)
LMP CAPITAL & INCOME FUND INC.(SCDcusip50208A102)	75.6K	QoQ 0.00% (-0) YoY +1.61% (+1.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$388.1M)	QoQ -6.68% (-$86.9K) YoY +3.52% (+$41.4K)
fuboTV Inc. /FL(FUBOcusip35953D104)	402.3K	QoQ -24.99% (-134.1K) YoY -25.97% (-141.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$388.1M)	QoQ +73.81% (-$498.9K) YoY +36.80% (-$316.1K)
LOWES COMPANIES INC(LOWcusip548661107)	4.7K	QoQ -1.75% (-84) YoY +40.31% (+1.4K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$388.1M)	QoQ -7.15% (-$84.6K) YoY +28.47% (+$243.4K)
AT&T INC.(Tcusip00206R102)	36.1K	QoQ -6.98% (-2.7K) YoY +58.48% (+13.3K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$388.1M)	QoQ +15.52% (-$137.1K) YoY +154.66% (+$619.8K)
SOUTHERN CO(SOcusip842587107)	10.9K	QoQ -9.28% (-1.1K) YoY +31.23% (+2.6K)	All Managers (Combined)	$998.7K	0.3% ($998.7K/$388.1M)	QoQ +1.32% (-$13.1K) YoY +68.20% (+$405.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.8K	QoQ +7.81% (+417) YoY +83.33% (+2.6K)	All Managers (Combined)	$954.1K	0.2% ($954.1K/$388.1M)	QoQ +23.62% (+$182.3K) YoY +92.18% (+$457.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.9K	QoQ +1.60% (-30) YoY +99.26% (+944)	All Managers (Combined)	$888.8K	0.2% ($888.8K/$388.1M)	QoQ -6.80% (-$64.9K) YoY +110.40% (+$466.4K)
AXCELIS TECHNOLOGIES INC(ACLScusip054540208)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$861.4K	0.2% ($861.4K/$388.1M)	QoQ NEW(+$861.4K) YoY NEW(+$861.4K)
(cusip78464A847)✕	15.8K	QoQ -9.04% (-1.6K) YoY -29.10% (-6.5K)	All Managers (Combined)	$810.3K	0.2% ($810.3K/$388.1M)	QoQ -14.88% (-$141.7K) YoY -31.98% (-$381.0K)
COCA COLA CO(KOcusip191216100)	9.4K	QoQ +9.91% (+846) YoY +42.29% (+2.8K)	All Managers (Combined)	$676.3K	0.2% ($676.3K/$388.1M)	QoQ +27.34% (+$145.2K) YoY +66.59% (+$270.3K)
ORACLE CORP(ORCLcusip68389X105)	4.7K	QoQ +24.30% (+920) YoY NEW(+4.7K)	All Managers (Combined)	$657.8K	0.2% ($657.8K/$388.1M)	QoQ +4.29% (+$27.1K) YoY NEW(+$657.8K)