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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Sila Realty Trust, Inc.

SILA|146280508

Shares:8.7K

Value:$232.5K

% of Portfolio:0.1% ($232.5K/$388.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.3K

Value:$230.8K

% of Portfolio:0.1% ($230.8K/$388.1M)

808524797

SCHD|808524797

Shares:8.3K

Value:$230.7K

% of Portfolio:0.1% ($230.7K/$388.1M)

81369Y886

Shares:2.9K

Value:$228.7K

% of Portfolio:0.1% ($228.7K/$388.1M)

HANCOCK WHITNEY CORP

HWC|410120109

Shares:4.3K

Value:$227.6K

% of Portfolio:0.1% ($227.6K/$388.1M)

53656F623

Shares:5.5K

Value:$224.8K

% of Portfolio:0.1% ($224.8K/$388.1M)

Brookfield Real Assets Income Fund Inc.

RA|112830104

Shares:17.0K

Value:$224.0K

% of Portfolio:0.1% ($224.0K/$388.1M)

Accenture plc

ACN|G1151C101

Shares:702

Value:$218.9K

% of Portfolio:0.1% ($218.9K/$388.1M)

92203J407

BNDX|92203J407

Shares:4.5K

Value:$218.6K

% of Portfolio:0.1% ($218.6K/$388.1M)

DTE ENERGY CO

DTE|233331107

Shares:1.6K

Value:$216.9K

% of Portfolio:0.1% ($216.9K/$388.1M)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.4K

Value:$216.9K

% of Portfolio:0.1% ($216.9K/$388.1M)

464287457

Shares:2.6K

Value:$216.6K

% of Portfolio:0.1% ($216.6K/$388.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.5K

Value:$216.2K

% of Portfolio:0.1% ($216.2K/$388.1M)

COMCAST CORP

CMCSA|20030N101

Shares:5.8K

Value:$214.9K

% of Portfolio:0.1% ($214.9K/$388.1M)

RTX Corp

RTX|75513E101

Shares:1.6K

Value:$214.3K

% of Portfolio:0.1% ($214.3K/$388.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:427

Value:$211.5K

% of Portfolio:0.1% ($211.5K/$388.1M)

78464A508

SPYV|78464A508

Shares:4.1K

Value:$208.3K

% of Portfolio:0.1% ($208.3K/$388.1M)

Philip Morris International Inc.

PM|718172109

Shares:1.3K

Value:$204.4K

% of Portfolio:0.1% ($204.4K/$388.1M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:5.4K

Value:$202.6K

% of Portfolio:0.1% ($202.6K/$388.1M)

46434V621

DGRO|46434V621

Shares:3.3K

Value:$202.3K

% of Portfolio:0.1% ($202.3K/$388.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sila Realty Trust, Inc.(SILAcusip146280508)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$232.5K	0.1% ($232.5K/$388.1M)	QoQ NEW(+$232.5K) YoY NEW(+$232.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.3K	QoQ +2.51% (+80) YoY NEW(+3.3K)	All Managers (Combined)	$230.8K	0.1% ($230.8K/$388.1M)	QoQ +1.36% (+$3.1K) YoY NEW(+$230.8K)
(SCHDcusip808524797)	8.3K	QoQ +6.19% (+481) YoY NEW(+8.3K)	All Managers (Combined)	$230.7K	0.1% ($230.7K/$388.1M)	QoQ +8.67% (+$18.4K) YoY NEW(+$230.7K)
(cusip81369Y886)✕	2.9K	QoQ -19.66% (-710) YoY -49.87% (-2.9K)	All Managers (Combined)	$228.7K	0.1% ($228.7K/$388.1M)	QoQ -16.30% (-$44.6K) YoY -39.78% (-$151.2K)
HANCOCK WHITNEY CORP(HWCcusip410120109)	4.3K	QoQ 0.00% (-0) YoY NEW(+4.3K)	All Managers (Combined)	$227.6K	0.1% ($227.6K/$388.1M)	QoQ -4.14% (-$9.8K) YoY NEW(+$227.6K)
(cusip53656F623)✕	5.5K	QoQ 0.00% (+0) YoY NEW(+5.5K)	All Managers (Combined)	$224.8K	0.1% ($224.8K/$388.1M)	QoQ +6.74% (+$14.2K) YoY NEW(+$224.8K)
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	17.0K	QoQ -2.80% (-492) YoY +1.32% (+223)	All Managers (Combined)	$224.0K	0.1% ($224.0K/$388.1M)	QoQ -3.97% (-$9.3K) YoY +3.20% (+$7.0K)
Accenture plc(ACNcusipG1151C101)	702	QoQ +1.88% (-13) YoY +2.78% (-19)	All Managers (Combined)	$218.9K	0.1% ($218.9K/$388.1M)	QoQ -9.61% (-$23.3K) YoY -7.56% (-$17.9K)
(BNDXcusip92203J407)	4.5K	QoQ +1.35% (+60) YoY NEW(+4.5K)	All Managers (Combined)	$218.6K	0.1% ($218.6K/$388.1M)	QoQ +0.88% (+$1.9K) YoY NEW(+$218.6K)
DTE ENERGY CO(DTEcusip233331107)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$216.9K	0.1% ($216.9K/$388.1M)	QoQ NEW(+$216.9K) YoY NEW(+$216.9K)
ATMOS ENERGY CORP(ATOcusip049560105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$216.9K	0.1% ($216.9K/$388.1M)	QoQ NEW(+$216.9K) YoY NEW(+$216.9K)
(cusip464287457)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$216.6K	0.1% ($216.6K/$388.1M)	QoQ NEW(+$216.6K) YoY NEW(+$216.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.5K	QoQ +0.14% (+5) YoY NEW(+3.5K)	All Managers (Combined)	$216.2K	0.1% ($216.2K/$388.1M)	QoQ +7.98% (+$16.0K) YoY NEW(+$216.2K)
COMCAST CORP(CMCSAcusip20030N101)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$214.9K	0.1% ($214.9K/$388.1M)	QoQ NEW(+$214.9K) YoY NEW(+$214.9K)
RTX Corp(RTXcusip75513E101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$214.3K	0.1% ($214.3K/$388.1M)	QoQ NEW(+$214.3K) YoY NEW(+$214.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	427	QoQ -26.12% (-151) YoY -27.00% (-158)	All Managers (Combined)	$211.5K	0.1% ($211.5K/$388.1M)	QoQ -29.90% (-$90.2K) YoY -9.41% (-$22.0K)
(SPYVcusip78464A508)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$208.3K	0.1% ($208.3K/$388.1M)	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
Philip Morris International Inc.(PMcusip718172109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$204.4K	0.1% ($204.4K/$388.1M)	QoQ NEW(+$204.4K) YoY NEW(+$204.4K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	5.4K	QoQ NEW(+5.4K) YoY -88.04% (-39.7K)	All Managers (Combined)	$202.6K	0.1% ($202.6K/$388.1M)	QoQ NEW(+$202.6K) YoY -91.05% (-$2.1M)
(DGROcusip46434V621)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$202.3K	0.1% ($202.3K/$388.1M)	QoQ NEW(+$202.3K) YoY NEW(+$202.3K)