Asset Manager
← All Institutions
Second Line Capital, LLC
Market Value
$485M
+0.9%
Holdings
173
+8
New Purchases
17
Added To
92
Closed
10
Reduced
40
Top 10 Concentration
54.8%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 2.89% | 1.51% | +1.38% | $14M |
| APH | 0.51% | 0.00% | +0.51% | $2M |
| JMST | 0.46% | 0.00% | +0.46% | $2M |
| IDUB | 6.81% | 6.44% | +0.37% | $33M |
| OCUL | 1.25% | 0.98% | +0.27% | $6M |
| SPDW | 5.42% | 5.19% | +0.23% | $26M |
| ACIO | 11.27% | 11.05% | +0.22% | $55M |
| AAPL | 1.58% | 1.43% | +0.15% | $8M |
| LLY | 0.11% | 0.00% | +0.11% | $514K |
| DUBS | 2.45% | 2.35% | +0.10% | $12M |
| DRSK | 7.86% | 7.76% | +0.10% | $38M |
| USFR | 1.01% | 0.92% | +0.09% | $5M |
| SPY | 4.60% | 4.51% | +0.09% | $22M |
| RSP | 3.00% | 2.92% | +0.08% | $15M |
| WMT | 1.02% | 0.94% | +0.08% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRDO | 0.00% | 0.89% | -0.89% | $0 |
| MRVL | 0.00% | 0.81% | -0.81% | $0 |
| VRT | 0.00% | 0.76% | -0.76% | $0 |
| ROP | 0.08% | 0.64% | -0.56% | $372K |
| MARA | 0.46% | 0.95% | -0.48% | $2M |
| ARCC | 0.00% | 0.28% | -0.28% | $0 |
| NTLA | 0.00% | 0.23% | -0.23% | $0 |
| SCD | 0.00% | 0.18% | -0.18% | $0 |
| APP | 2.95% | 3.11% | -0.16% | $14M |
| CRWV | 0.97% | 1.12% | -0.15% | $5M |
| HD | 0.65% | 0.79% | -0.13% | $3M |
| ORCL | 0.18% | 0.28% | -0.10% | $871K |
| NOW | 0.54% | 0.63% | -0.09% | $3M |
| CPRT | 0.58% | 0.65% | -0.07% | $3M |
| META | 1.03% | 1.10% | -0.07% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $118M | 24.3% |
| Large Cap | 86 | $128M | 26.4% |
| Mid Cap | 16 | $83M | 17.0% |
| Small Cap | 14 | $112M | 23.2% |
| Micro Cap | 6 | $44M | 9.1% |
Portfolio Analytics
Avg Market Cap
$349.3B
Median Market Cap
$92.9B
Avg P/E
32.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
111
# ETFs / Funds
62
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 11.27% | 1,251,085 | $55M | $43.71 | $2M | +27,860 | +2.3% | |
| 2 | DRSK | 7.86% | 1,338,657 | $38M | $28.47 | $816K | +45,014 | +3.5% | |
| 3 | IDUB | 6.81% | 1,357,122 | $33M | $24.33 | $2M | +42,911 | +3.3% | |
| 4 | SPDW | 5.42% | 592,352 | $26M | $44.41 | $1M | +8,954 | +1.5% | |
| 5 | ADME | 4.64% | 438,269 | $22M | $51.31 | $534K | +8,346 | +1.9% | |
| 6 | SPY | 4.60% | 32,602 | $22M | $683.91 | $608K | +133 | +0.4% | |
| 7 | OSCV | 4.44% | 581,039 | $22M | $37.03 | -$100K | +15,622 | +2.8% | |
| 8 | JUCY | 3.78% | 825,140 | $18M | $22.20 | $256K | +14,644 | +1.8% | |
| 9 | RSP | 3.00% | 75,984 | $15M | $191.56 | $530K | +2,048 | +2.8% | |
| 10 | APP | 2.95% | 21,225 | $14M | $673.82 | -$653K | +412 | +2.0% | |
| 11 | FTSM | 2.89% | 233,841 | $14M | $59.93 | $7M | +113,340 | +94.1% | |
| 12 | DUBS | 2.45% | 315,474 | $12M | $37.67 | $605K | +6,887 | +2.2% | |
| 13 | SPEM | 2.30% | 238,354 | $11M | $46.81 | $141K | +3,021 | +1.3% | |
| 14 | MSFT | 1.83% | 18,381 | $9M | $483.61 | -$134K | +960 | +5.5% | |
| 15 | NVDA | 1.82% | 47,395 | $9M | $186.50 | $74K | +422 | +0.9% | |
| 16 | AAPL | 1.58% | 28,137 | $8M | $271.86 | $784K | +1,175 | +4.4% | |
| 17 | JPM | 1.50% | 22,645 | $7M | $322.22 | $188K | +108 | +0.5% | |
| 18 | OCUL | 1.25% | 500,746 | $6M | $12.14 | $1M | +98,279 | +24.4% | |
| 19 | AMZN | 1.23% | 25,836 | $6M | $230.82 | $395K | +477 | +1.9% | |
| 20 | XONA.DE | 1.07% | 43,063 | $5M | $120.34 | $285K | -370 | -0.8% | |
| 21 | META | 1.03% | 7,592 | $5M | $660.06 | -$275K | +395 | +5.5% | |
| 22 | WMT | 1.02% | 44,338 | $5M | $111.65 | $433K | +512 | +1.2% | |
| 23 | USFR | 1.01% | 97,198 | $5M | $50.32 | $470K | +9,254 | +10.5% | |
| 24 | TSLA | 1.01% | 10,874 | $5M | $449.72 | $154K | +225 | +2.1% | |
| 25 | CRWV | 0.97% | 65,456 | $5M | $71.61 | -$680K | +26,238 | +66.9% | |
| 26 | BKAG | 0.83% | 95,067 | $4M | $42.47 | $126K | +3,251 | +3.5% | |
| 27 | PWR | 0.83% | 9,488 | $4M | $422.07 | $117K | +108 | +1.1% | |
| 28 | V | 0.82% | 11,302 | $4M | $350.72 | $208K | +302 | +2.8% | |
| 29 | FANG | 0.80% | 25,702 | $4M | $150.33 | $228K | +297 | +1.2% | |
| 30 | CVX | 0.73% | 23,293 | $4M | $152.41 | -$119K | -335 | -1.4% | |
| 31 | BR | 0.69% | 14,979 | $3M | $224.14 | -$107K | +492 | +3.4% | |
| 32 | PGR | 0.67% | 14,241 | $3M | $227.71 | -$129K | +586 | +4.3% | |
| 33 | HD | 0.65% | 9,226 | $3M | $344.09 | -$613K | -123 | -1.3% | |
| 34 | CHE | 0.64% | 7,252 | $3M | $427.87 | -$72K | +162 | +2.3% | |
| 35 | AMT | 0.60% | 16,373 | $3M | $177.27 | -$164K | +567 | +3.6% | |
| 36 | CPRT | 0.58% | 71,825 | $3M | $39.15 | -$317K | +2,253 | +3.2% | |
| 37 | NOW | 0.54% | 17,086 | $3M | $153.19 | -$433K | +13,771 | +415.4% | |
| 38 | VOO | 0.53% | 4,129 | $3M | $627.12 | $19K | -56 | -1.3% | |
| 39 | APH | 0.51% | 18,247 | $2M | $135.39 | — | +18,247 | — | NEW |
| 40 | MARA | 0.46% | 248,887 | $2M | $8.98 | -$2M | -109 | -0.0% | |
| 41 | JMST | 0.46% | 43,311 | $2M | $51.05 | — | +43,311 | — | NEW |
| 42 | BRK-B | 0.46% | 4,395 | $2M | $502.65 | $297K | +592 | +15.6% | |
| 43 | IJR | 0.43% | 17,198 | $2M | $120.18 | -$171K | -1,636 | -8.7% | |
| 44 | IJH | 0.42% | 30,684 | $2M | $66.00 | -$189K | -3,241 | -9.6% | |
| 45 | UPSD | 0.40% | 73,262 | $2M | $26.78 | $82K | +2,778 | +3.9% | |
| 46 | EFA | 0.40% | 20,260 | $2M | $96.03 | $4K | -534 | -2.6% | |
| 47 | IVV | 0.33% | 2,307 | $2M | $685.00 | -$172K | -312 | -11.9% | |
| 48 | QQQ | 0.32% | 2,519 | $2M | $614.35 | $67K | +55 | +2.2% | |
| 49 | GOOGL | 0.29% | 4,526 | $1M | $313.02 | $343K | +109 | +2.5% | |
| 50 | LOW | 0.24% | 4,756 | $1M | $241.14 | -$38K | +43 | +0.9% | |
| 51 | DEFR | 0.22% | 39,726 | $1M | $26.71 | $218K | +7,629 | +23.8% | |
| 52 | SO | 0.19% | 10,691 | $932K | $87.20 | -$108K | -286 | -2.6% | |
| 53 | PG | 0.19% | 6,484 | $929K | $143.30 | -$52K | +95 | +1.5% | |
| 54 | AVGO | 0.18% | 2,550 | $882K | $346.05 | $14K | -83 | -3.1% | |
| 55 | JNJ | 0.18% | 4,253 | $880K | $206.94 | $108K | +90 | +2.2% | |
| 56 | ORCL | 0.18% | 4,471 | $871K | $194.91 | -$473K | -308 | -6.4% | |
| 57 | SPMD | 0.18% | 14,806 | $857K | $57.91 | -$9K | -352 | -2.3% | |
| 58 | T | 0.16% | 31,490 | $782K | $24.84 | -$115K | -286 | -0.9% | |
| 59 | KO | 0.14% | 9,622 | $673K | $69.91 | $49K | +292 | +3.1% | |
| 60 | BAC | 0.14% | 11,906 | $655K | $55.00 | $41K | +10 | +0.1% | |
| 61 | VXUS | 0.13% | 8,500 | $641K | $75.44 | $16K | -10 | -0.1% | |
| 62 | JPST | 0.13% | 12,581 | $637K | $50.65 | $309K | +6,119 | +94.7% | |
| 63 | VIG | 0.13% | 2,897 | $637K | $219.80 | $15K | +26 | +0.9% | |
| 64 | VUG | 0.13% | 1,262 | $616K | $487.76 | $90K | +166 | +15.2% | |
| 65 | SHY | 0.12% | 7,240 | $600K | $82.82 | $342K | +4,131 | +132.9% | |
| 66 | MRK | 0.12% | 5,650 | $600K | $106.12 | $112K | -99 | -1.7% | |
| 67 | COP | 0.11% | 5,850 | $548K | $93.61 | $4K | +101 | +1.8% | |
| 68 | GLD | 0.11% | 1,376 | $545K | $396.31 | $34K | -62 | -4.3% | |
| 69 | CRWD | 0.11% | 1,162 | $545K | $468.76 | $7K | +66 | +6.0% | |
| 70 | CAT | 0.11% | 939 | $538K | $572.87 | $99K | +19 | +2.1% | |
| 71 | PDT | 0.11% | 41,099 | $522K | $12.70 | -$55K | -2,175 | -5.0% | |
| 72 | AZO | 0.11% | 153 | $519K | $3,391.50 | -$138K | — | — | |
| 73 | VRTX | 0.11% | 1,144 | $519K | $453.36 | $82K | +29 | +2.6% | |
| 74 | LLY | 0.11% | 478 | $514K | $1,074.88 | — | +478 | — | NEW |
| 75 | ET | 0.10% | 30,874 | $509K | $16.49 | -$22K | -88 | -0.3% | |
| 76 | AMD | 0.10% | 2,301 | $493K | $214.16 | $112K | -50 | -2.1% | |
| 77 | RTX | 0.10% | 2,647 | $485K | $183.40 | $5K | -226 | -7.9% | |
| 78 | SPSM | 0.10% | 10,196 | $478K | $46.86 | $152 | -115 | -1.1% | |
| 79 | IBM | 0.10% | 1,579 | $468K | $296.21 | $31K | +31 | +2.0% | |
| 80 | KMI | 0.09% | 16,501 | $454K | $27.49 | $3K | +601 | +3.8% | |
| 81 | VGT | 0.09% | 590 | $445K | $753.78 | $4K | — | — | |
| 82 | MO | 0.09% | 7,548 | $443K | $58.72 | -$74K | -165 | -2.1% | |
| 83 | PSX | 0.09% | 3,213 | $415K | $129.04 | -$12K | +79 | +2.5% | |
| 84 | BP | 0.08% | 11,817 | $410K | $34.73 | $3K | +4 | +0.0% | |
| 85 | C | 0.08% | 3,426 | $400K | $116.68 | $67K | +146 | +4.5% | |
| 86 | MCD | 0.08% | 1,288 | $394K | $305.63 | $2K | — | — | |
| 87 | VTI | 0.08% | 1,153 | $387K | $335.27 | $15K | +24 | +2.1% | |
| 88 | SCHD | 0.08% | 13,801 | $379K | $27.43 | -$43K | -1,640 | -10.6% | |
| 89 | CL | 0.08% | 4,770 | $377K | $79.02 | -$4K | — | — | |
| 90 | ROP | 0.08% | 837 | $372K | $444.92 | -$3M | -5,295 | -86.3% | |
| 91 | AR | 0.07% | 20,375 | $361K | $17.73 | -$12K | +9,257 | +83.3% | |
| 92 | XLK | 0.07% | 2,485 | $358K | $143.99 | $47K | +1,382 | +125.3% | |
| 93 | ROK | 0.07% | 916 | $356K | $389.07 | $36K | — | — | |
| 94 | LGLV | 0.07% | 2,006 | $352K | $175.55 | -$18K | -73 | -3.5% | |
| 95 | IGRO | 0.07% | 4,244 | $351K | $82.76 | $7K | -72 | -1.7% | |
| 96 | VZ | 0.07% | 8,622 | $351K | $40.73 | -$22K | +132 | +1.6% | |
| 97 | GE | 0.07% | 1,133 | $350K | $308.50 | $8K | — | — | |
| 98 | ISRG | 0.07% | 616 | $349K | $566.36 | $87K | +30 | +5.1% | |
| 99 | AIRR | 0.07% | 3,516 | $346K | $98.32 | $6K | — | — | |
| 100 | IDEV | 0.07% | 4,133 | $341K | $82.49 | $16K | +75 | +1.9% |