Asset Manager
← All Institutions
Second Line Capital, LLC
Market Value
$527M
+8.7%
Holdings
193
+20
New Purchases
30
Added To
95
Closed
10
Reduced
52
Top 10 Concentration
55.8%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUBS | 3.78% | 2.45% | +1.33% | $20M |
| CRDO | 0.98% | 0.00% | +0.98% | $5M |
| SPY | 5.47% | 4.60% | +0.87% | $29M |
| GLXY | 0.81% | 0.00% | +0.81% | $4M |
| APLD | 0.56% | 0.00% | +0.56% | $3M |
| QQQM | 0.49% | 0.00% | +0.49% | $3M |
| CRWV | 1.40% | 0.97% | +0.44% | $7M |
| PWR | 1.19% | 0.83% | +0.36% | $6M |
| JAAA | 0.27% | 0.00% | +0.27% | $1M |
| FCX | 0.27% | 0.00% | +0.27% | $1M |
| IDUB | 7.05% | 6.81% | +0.24% | $37M |
| OSCV | 4.65% | 4.44% | +0.21% | $24M |
| CHDN | 0.20% | 0.00% | +0.20% | $1M |
| INTC | 0.19% | 0.05% | +0.15% | $1M |
| FANG | 0.94% | 0.80% | +0.15% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 0.24% | 2.89% | -2.65% | $1M |
| RSP | 0.74% | 3.00% | -2.26% | $4M |
| APP | 1.83% | 2.95% | -1.12% | $10M |
| ACIO | 10.87% | 11.27% | -0.41% | $57M |
| MSFT | 1.48% | 1.83% | -0.35% | $8M |
| OCUL | 0.94% | 1.25% | -0.31% | $5M |
| BR | 0.43% | 0.69% | -0.26% | $2M |
| NOW | 0.32% | 0.54% | -0.22% | $2M |
| JPM | 1.28% | 1.50% | -0.22% | $7M |
| TSLA | 0.80% | 1.01% | -0.21% | $4M |
| ADME | 4.48% | 4.64% | -0.16% | $24M |
| AAPL | 1.43% | 1.58% | -0.15% | $8M |
| META | 0.88% | 1.03% | -0.15% | $5M |
| PGR | 0.53% | 0.67% | -0.14% | $3M |
| V | 0.68% | 0.82% | -0.14% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $130M | 24.7% |
| Large Cap | 97 | $136M | 25.8% |
| Mid Cap | 19 | $82M | 15.6% |
| Small Cap | 17 | $132M | 24.9% |
| Micro Cap | 6 | $48M | 9.0% |
Portfolio Analytics
Avg Market Cap
$333.1B
Median Market Cap
$78.3B
Avg P/E
32.1
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
122
# ETFs / Funds
71
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 10.87% | 1,266,731 | $57M | $45.23 | $3M | +15,646 | +1.2% | |
| 2 | DRSK | 7.92% | 1,462,265 | $42M | $28.54 | $4M | +123,608 | +9.2% | |
| 3 | IDUB | 7.05% | 1,389,518 | $37M | $26.74 | $4M | +32,396 | +2.4% | |
| 4 | SPY | 5.47% | 40,114 | $29M | $718.66 | $7M | +7,512 | +23.0% | |
| 5 | SPDW | 5.43% | 584,407 | $29M | $48.97 | $2M | -7,945 | -1.3% | |
| 6 | OSCV | 4.65% | 592,935 | $24M | $41.31 | $3M | +11,896 | +2.0% | |
| 7 | ADME | 4.48% | 437,300 | $24M | $54.01 | $1M | -969 | -0.2% | |
| 8 | DUBS | 3.78% | 497,908 | $20M | $40.03 | $8M | +182,434 | +57.8% | |
| 9 | JUCY | 3.78% | 899,234 | $20M | $22.15 | $2M | +74,094 | +9.0% | |
| 10 | SPEM | 2.37% | 244,079 | $13M | $51.24 | $1M | +5,725 | +2.4% | |
| 11 | NVDA | 1.83% | 48,385 | $10M | $199.57 | $817K | +990 | +2.1% | |
| 12 | APP | 1.83% | 21,585 | $10M | $446.35 | -$5M | +360 | +1.7% | |
| 13 | MSFT | 1.48% | 19,193 | $8M | $407.77 | -$1M | +812 | +4.4% | |
| 14 | AAPL | 1.43% | 27,725 | $8M | $271.35 | -$126K | -412 | -1.5% | |
| 15 | CRWV | 1.40% | 66,244 | $7M | $111.60 | $3M | +788 | +1.2% | |
| 16 | JPM | 1.28% | 21,627 | $7M | $313.22 | -$523K | -1,018 | -4.5% | |
| 17 | AMZN | 1.25% | 24,773 | $7M | $265.06 | $603K | -1,063 | -4.1% | |
| 18 | XONA.DE | 1.21% | 41,264 | $6M | $154.33 | $1M | -1,799 | -4.2% | |
| 19 | PWR | 1.19% | 8,625 | $6M | $727.79 | $2M | -863 | -9.1% | |
| 20 | WMT | 1.09% | 43,387 | $6M | $131.93 | $774K | -951 | -2.1% | |
| 21 | USFR | 1.04% | 109,126 | $5M | $50.35 | $603K | +11,928 | +12.3% | |
| 22 | CRDO | 0.98% | 29,617 | $5M | $174.01 | — | +29,617 | — | NEW |
| 23 | FANG | 0.94% | 24,149 | $5M | $205.63 | $1M | -1,553 | -6.0% | |
| 24 | OCUL | 0.94% | 528,290 | $5M | $9.37 | -$1M | +27,544 | +5.5% | |
| 25 | META | 0.88% | 7,616 | $5M | $611.90 | -$351K | +24 | +0.3% | |
| 26 | CVX | 0.87% | 23,613 | $5M | $193.31 | $1M | +320 | +1.4% | |
| 27 | BKAG | 0.83% | 104,032 | $4M | $42.02 | $333K | +8,965 | +9.4% | |
| 28 | GLXY | 0.81% | 156,098 | $4M | $27.44 | — | +156,098 | — | NEW |
| 29 | TSLA | 0.80% | 11,073 | $4M | $381.63 | -$664K | +199 | +1.8% | |
| 30 | RSP | 0.74% | 19,112 | $4M | $203.44 | -$11M | -56,872 | -74.8% | |
| 31 | V | 0.68% | 10,896 | $4M | $329.83 | -$370K | -406 | -3.6% | |
| 32 | MARA | 0.60% | 263,802 | $3M | $11.99 | $928K | +14,915 | +6.0% | |
| 33 | CHE | 0.58% | 7,161 | $3M | $425.01 | -$59K | -91 | -1.2% | |
| 34 | APLD | 0.56% | 86,703 | $3M | $34.25 | — | +86,703 | — | NEW |
| 35 | AMT | 0.56% | 16,050 | $3M | $182.71 | $30K | -323 | -2.0% | |
| 36 | APH | 0.54% | 19,455 | $3M | $147.27 | $395K | +1,208 | +6.6% | |
| 37 | HD | 0.54% | 8,703 | $3M | $328.81 | -$313K | -523 | -5.7% | |
| 38 | PGR | 0.53% | 13,950 | $3M | $201.28 | -$435K | -291 | -2.0% | |
| 39 | QQQM | 0.49% | 9,335 | $3M | $274.91 | — | +9,335 | — | NEW |
| 40 | UPSD | 0.48% | 93,551 | $3M | $27.09 | $572K | +20,289 | +27.7% | |
| 41 | CPRT | 0.46% | 72,519 | $2M | $33.11 | -$411K | +694 | +1.0% | |
| 42 | BR | 0.43% | 14,806 | $2M | $153.98 | -$1M | -173 | -1.1% | |
| 43 | EFA | 0.43% | 22,031 | $2M | $102.32 | $309K | +1,771 | +8.7% | |
| 44 | VOO | 0.42% | 3,384 | $2M | $660.60 | -$354K | -745 | -18.0% | |
| 45 | JMST | 0.42% | 43,508 | $2M | $50.98 | $7K | +197 | +0.5% | |
| 46 | IJH | 0.40% | 29,228 | $2M | $72.77 | $102K | -1,456 | -4.8% | |
| 47 | BRK-B | 0.40% | 4,469 | $2M | $473.60 | -$93K | +74 | +1.7% | |
| 48 | IJR | 0.40% | 15,213 | $2M | $137.10 | $19K | -1,985 | -11.5% | |
| 49 | GOOGL | 0.37% | 5,053 | $2M | $384.77 | $527K | +527 | +11.6% | |
| 50 | QQQ | 0.33% | 2,614 | $2M | $667.68 | $198K | +95 | +3.8% | |
| 51 | IVV | 0.32% | 2,373 | $2M | $721.96 | $133K | +66 | +2.9% | |
| 52 | NOW | 0.32% | 19,049 | $2M | $88.31 | -$935K | +1,963 | +11.5% | |
| 53 | JAAA | 0.27% | 28,138 | $1M | $50.52 | — | +28,138 | — | NEW |
| 54 | FCX | 0.27% | 24,466 | $1M | $57.78 | — | +24,466 | — | NEW |
| 55 | DEFR | 0.27% | 52,556 | $1M | $26.62 | $338K | +12,830 | +32.3% | |
| 56 | FTSM | 0.24% | 20,800 | $1M | $59.80 | -$13M | -213,041 | -91.1% | |
| 57 | AMD | 0.23% | 3,486 | $1M | $354.49 | $743K | +1,185 | +51.5% | |
| 58 | AVGO | 0.23% | 2,927 | $1M | $417.42 | $339K | +377 | +14.8% | |
| 59 | PG | 0.21% | 7,584 | $1M | $147.10 | $186K | +1,100 | +17.0% | |
| 60 | SO | 0.21% | 11,453 | $1M | $96.70 | $175K | +762 | +7.1% | |
| 61 | CHDN | 0.20% | 10,200 | $1M | $100.99 | — | +10,200 | — | NEW |
| 62 | INTC | 0.19% | 10,876 | $1M | $94.48 | $804K | +4,830 | +79.9% | |
| 63 | BP | 0.19% | 21,427 | $1M | $47.38 | $605K | +9,610 | +81.3% | |
| 64 | AZO | 0.19% | 269 | $996K | $3,704.03 | $477K | +116 | +75.8% | |
| 65 | JPST | 0.19% | 19,427 | $983K | $50.60 | $346K | +6,846 | +54.4% | |
| 66 | JNJ | 0.18% | 4,217 | $969K | $229.86 | $89K | -36 | -0.8% | |
| 67 | ORCL | 0.18% | 5,889 | $950K | $161.39 | $79K | +1,418 | +31.7% | |
| 68 | CAT | 0.18% | 1,038 | $924K | $890.11 | $386K | +99 | +10.5% | |
| 69 | CSCO | 0.17% | 10,009 | $916K | $91.50 | $627K | +6,254 | +166.6% | |
| 70 | SPMD | 0.17% | 14,174 | $904K | $63.81 | $47K | -632 | -4.3% | |
| 71 | COP | 0.15% | 6,425 | $808K | $125.77 | $260K | +575 | +9.8% | |
| 72 | T | 0.14% | 29,206 | $763K | $26.13 | -$19K | -2,284 | -7.2% | |
| 73 | VXUS | 0.13% | 8,525 | $708K | $83.06 | $67K | +25 | +0.3% | |
| 74 | VIG | 0.13% | 2,908 | $665K | $228.69 | $28K | +11 | +0.4% | |
| 75 | KO | 0.12% | 8,259 | $650K | $78.76 | -$22K | -1,363 | -14.2% | |
| 76 | MRK | 0.12% | 5,874 | $641K | $109.18 | $42K | +224 | +4.0% | |
| 77 | PSX | 0.12% | 3,438 | $616K | $179.15 | $201K | +225 | +7.0% | |
| 78 | ET | 0.12% | 30,222 | $610K | $20.19 | $101K | -652 | -2.1% | |
| 79 | IBM | 0.12% | 2,635 | $609K | $230.98 | $141K | +1,056 | +66.9% | |
| 80 | BAC | 0.11% | 11,276 | $603K | $53.46 | -$52K | -630 | -5.3% | |
| 81 | LOW | 0.11% | 2,506 | $598K | $238.78 | -$548K | -2,250 | -47.3% | |
| 82 | GLD | 0.11% | 1,390 | $589K | $423.66 | $44K | +14 | +1.0% | |
| 83 | MO | 0.10% | 7,520 | $546K | $72.65 | $103K | -28 | -0.4% | |
| 84 | KMI | 0.10% | 16,574 | $545K | $32.87 | $91K | +73 | +0.4% | |
| 85 | SPSM | 0.10% | 9,989 | $533K | $53.36 | $55K | -207 | -2.0% | |
| 86 | VRTX | 0.10% | 1,189 | $508K | $427.38 | -$10K | +45 | +3.9% | |
| 87 | CRWD | 0.10% | 1,133 | $505K | $445.75 | -$40K | -29 | -2.5% | |
| 88 | FPX | 0.09% | 2,749 | $499K | $181.34 | — | +2,749 | — | NEW |
| 89 | PDT | 0.09% | 37,165 | $492K | $13.23 | -$30K | -3,934 | -9.6% | |
| 90 | VGT | 0.09% | 4,648 | $480K | $103.18 | $35K | +4,058 | +687.8% | |
| 91 | LIN | 0.09% | 928 | $465K | $501.12 | $141K | +169 | +22.3% | |
| 92 | VZ | 0.09% | 9,679 | $465K | $48.03 | $114K | +1,057 | +12.3% | |
| 93 | SCHD | 0.09% | 13,997 | $449K | $32.07 | $70K | +196 | +1.4% | |
| 94 | RTX | 0.09% | 2,547 | $449K | $176.10 | -$37K | -100 | -3.8% | |
| 95 | LLY | 0.08% | 478 | $447K | $934.87 | -$67K | — | — | |
| 96 | AIRR | 0.08% | 3,516 | $446K | $126.89 | $100K | — | — | |
| 97 | C | 0.08% | 3,464 | $443K | $127.98 | $44K | +38 | +1.1% | |
| 98 | ALL | 0.08% | 1,940 | $421K | $217.21 | $167K | +722 | +59.3% | |
| 99 | UNH | 0.08% | 1,103 | $409K | $370.39 | $80K | +107 | +10.7% | |
| 100 | CL | 0.08% | 4,785 | $408K | $85.36 | $32K | +15 | +0.3% |