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

Page 4 of 8

Sort by:

Alphabet Inc.

GOOGL|02079K305

Shares:4.2K

Value:$643.2K

% of Portfolio:0.2% ($643.2K/$388.1M)

921908844

VIG|921908844

Shares:3.2K

Value:$612.6K

% of Portfolio:0.2% ($612.6K/$388.1M)

JOHN HANCOCK PREMIUM DIVIDEND FUND

PDT|41013T105

Shares:45.1K

Value:$590.5K

% of Portfolio:0.2% ($590.5K/$388.1M)

AUTOZONE INC

AZO|053332102

Shares:150

Value:$571.9K

% of Portfolio:0.1% ($571.9K/$388.1M)

Intellia Therapeutics, Inc.

NTLA|45826J105

Shares:79.7K

Value:$566.7K

% of Portfolio:0.1% ($566.7K/$388.1M)

921909768

VXUS|921909768

Shares:8.6K

Value:$534.3K

% of Portfolio:0.1% ($534.3K/$388.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:5.0K

Value:$524.2K

% of Portfolio:0.1% ($524.2K/$388.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.4K

Value:$485.7K

% of Portfolio:0.1% ($485.7K/$388.1M)

Energy Transfer LP

ET|29273V100

Shares:25.2K

Value:$469.3K

% of Portfolio:0.1% ($469.3K/$388.1M)

Broadcom Inc.

AVGO|11135F101

Shares:2.8K

Value:$461.7K

% of Portfolio:0.1% ($461.7K/$388.1M)

FS KKR Capital Corp

FSK|302635206

Shares:21.2K

Value:$458.4K

% of Portfolio:0.1% ($458.4K/$388.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:15.8K

Value:$451.5K

% of Portfolio:0.1% ($451.5K/$388.1M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:11.1K

Value:$449.6K

% of Portfolio:0.1% ($449.6K/$388.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.8K

Value:$446.9K

% of Portfolio:0.1% ($446.9K/$388.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.5K

Value:$437.5K

% of Portfolio:0.1% ($437.5K/$388.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.3K

Value:$429.7K

% of Portfolio:0.1% ($429.7K/$388.1M)

78468R853

Shares:10.5K

Value:$428.4K

% of Portfolio:0.1% ($428.4K/$388.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.3K

Value:$420.5K

% of Portfolio:0.1% ($420.5K/$388.1M)

922908736

VUG|922908736

Shares:1.1K

Value:$408.4K

% of Portfolio:0.1% ($408.4K/$388.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:6.6K

Value:$405.2K

% of Portfolio:0.1% ($405.2K/$388.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	4.2K	QoQ -9.58% (-441) YoY -77.28% (-14.2K)	All Managers (Combined)	$643.2K	0.2% ($643.2K/$388.1M)	QoQ -26.13% (-$227.6K) YoY -76.72% (-$2.1M)
(VIGcusip921908844)	3.2K	QoQ +12.70% (+356) YoY NEW(+3.2K)	All Managers (Combined)	$612.6K	0.2% ($612.6K/$388.1M)	QoQ +11.66% (+$64.0K) YoY NEW(+$612.6K)
JOHN HANCOCK PREMIUM DIVIDEND FUND(PDTcusip41013T105)	45.1K	QoQ -9.01% (-4.5K) YoY +8.62% (+3.6K)	All Managers (Combined)	$590.5K	0.2% ($590.5K/$388.1M)	QoQ -6.58% (-$41.6K) YoY +21.95% (+$106.3K)
AUTOZONE INC(AZOcusip053332102)	150	QoQ 0.00% (+0) YoY -0.66% (-1)	All Managers (Combined)	$571.9K	0.1% ($571.9K/$388.1M)	QoQ +19.07% (+$91.6K) YoY +20.17% (-$96.0K)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	79.7K	QoQ -39.21% (-51.4K) YoY NEW(+79.7K)	All Managers (Combined)	$566.7K	0.1% ($566.7K/$388.1M)	QoQ -62.93% (-$962.2K) YoY NEW(+$566.7K)
(VXUScusip921909768)	8.6K	QoQ 0.00% (+0) YoY NEW(+8.6K)	All Managers (Combined)	$534.3K	0.1% ($534.3K/$388.1M)	QoQ +5.37% (+$27.3K) YoY NEW(+$534.3K)
CONOCOPHILLIPS(COPcusip20825C104)	5.0K	QoQ +0.04% (+2) YoY +131.32% (+2.8K)	All Managers (Combined)	$524.2K	0.1% ($524.2K/$388.1M)	QoQ +5.92% (+$29.3K) YoY +90.86% (+$249.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.4K	QoQ +5.86% (-297) YoY +38.86% (-1.5K)	All Managers (Combined)	$485.7K	0.1% ($485.7K/$388.1M)	QoQ -4.40% (-$22.4K) YoY -5.21% (-$26.7K)
Energy Transfer LP(ETcusip29273V100)	25.2K	QoQ -1.87% (-483) YoY +16.67% (+3.6K)	All Managers (Combined)	$469.3K	0.1% ($469.3K/$388.1M)	QoQ -6.88% (-$34.7K) YoY +37.88% (+$128.9K)
Broadcom Inc.(AVGOcusip11135F101)	2.8K	QoQ -70.39% (-6.6K) YoY +31.03% (-653)	All Managers (Combined)	$461.7K	0.1% ($461.7K/$388.1M)	QoQ -78.61% (-$1.7M) YoY -83.49% (-$2.3M)
FS KKR Capital Corp(FSKcusip302635206)	21.2K	QoQ 0.00% (-0) YoY -6.40% (-1.4K)	All Managers (Combined)	$458.4K	0.1% ($458.4K/$388.1M)	QoQ -0.32% (-$1.5K) YoY +2.49% (-$11.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	15.8K	QoQ +2.19% (+340) YoY NEW(+15.8K)	All Managers (Combined)	$451.5K	0.1% ($451.5K/$388.1M)	QoQ +6.40% (+$27.2K) YoY NEW(+$451.5K)
ANTERO RESOURCES Corp(ARcusip03674X106)	11.1K	QoQ +7.16% (+743) YoY -17.52% (-2.4K)	All Managers (Combined)	$449.6K	0.1% ($449.6K/$388.1M)	QoQ +23.64% (+$86.0K) YoY +15.01% (-$58.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.8K	QoQ +42.30% (+1.4K) YoY +94.53% (+2.3K)	All Managers (Combined)	$446.9K	0.1% ($446.9K/$388.1M)	QoQ +46.67% (+$142.2K) YoY +102.41% (+$226.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.5K	QoQ -15.84% (-286) YoY -42.57% (-1.1K)	All Managers (Combined)	$437.5K	0.1% ($437.5K/$388.1M)	QoQ +0.14% (-$617) YoY -19.57% (-$106.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$429.7K	0.1% ($429.7K/$388.1M)	QoQ NEW(+$429.7K) YoY NEW(+$429.7K)
(cusip78468R853)✕	10.5K	QoQ -5.46% (-608) YoY -17.95% (-2.3K)	All Managers (Combined)	$428.4K	0.1% ($428.4K/$388.1M)	QoQ -14.21% (-$71.0K) YoY -22.30% (-$123.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.3K	QoQ +6.55% (+570) YoY +36.43% (+2.5K)	All Managers (Combined)	$420.5K	0.1% ($420.5K/$388.1M)	QoQ +20.86% (+$72.6K) YoY +47.49% (+$135.4K)
(VUGcusip922908736)	1.1K	QoQ +5.56% (-58) YoY -0.90% (-10)	All Managers (Combined)	$408.4K	0.1% ($408.4K/$388.1M)	QoQ -4.59% (-$19.7K) YoY +6.78% (-$25.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	6.6K	QoQ +26.43% (+1.4K) YoY NEW(+6.6K)	All Managers (Combined)	$405.2K	0.1% ($405.2K/$388.1M)	QoQ +44.64% (+$125.0K) YoY NEW(+$405.2K)