Second Line Capital, LLC
- SEC CIK
- 0001992879
- Latest filing
- Sep 2, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 114
- +12 vs. Q4 2023
- Portfolio value
- $308.3M
- +$58.4M (+23.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CROXCrocs, Inc. | COM | 29,545 | $4.25M | 1.4% | +175+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,021 | $4.38M | 1.4% | +279+3.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,054 | $4.65M | 1.5% | +538+5.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 195,176 | $7.06M | 2.3% | −105,492−35.1% | Reduced | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 266,652 | $7.80M | 2.5% | +206,210+341.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,000 | $9.48M | 3.1% | +17,825+46.7% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 356,443 | $15.0M | 4.9% | +1,346+0.4% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 652,203 | $15.2M | 4.9% | +652,203 | New | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 438,894 | $15.8M | 5.1% | +70,881+19.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,395 | $15.9M | 5.2% | −13,049−30.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 481,889 | $17.3M | 5.6% | −289,827−37.6% | Reduced | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 959,067 | $20.0M | 6.5% | +873,486+1,020.7% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,035,359 | $27.6M | 9.0% | +73,320+7.6% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,009,708 | $36.4M | 11.8% | +48,382+5.0% | Added | – |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 9,462 | $297.8K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,556 | $291.3K | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,322 | $284.1K | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,652 | $263.1K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,450 | $259.3K | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,360 | $234.7K | 0.1% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 5,267 | $212.7K | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 308 | $207.8K | 0.1% | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 6,886 | $202.5K | 0.1% | – |