Second Line Capital, LLC
- SEC CIK
- 0001992879
- Latest filing
- Sep 2, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 115
- +1 vs. Q1 2024
- Portfolio value
- $326.9M
- +$18.6M (+6.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,072,533 | $40.4M | 12.3% | +62,825+6.2% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,112,820 | $30.1M | 9.2% | +77,461+7.5% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 1,047,686 | $21.5M | 6.6% | +88,619+9.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 504,640 | $17.7M | 5.4% | +22,751+4.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,118 | $17.0M | 5.2% | +723+2.4% | Added | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 377,868 | $16.5M | 5.1% | +21,425+6.0% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 469,268 | $16.2M | 5.0% | +30,374+6.9% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 694,170 | $16.1M | 4.9% | +41,967+6.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,022 | $9.86M | 3.0% | +4,022+7.2% | Added | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 291,061 | $8.84M | 2.7% | +24,409+9.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 203,959 | $7.68M | 2.4% | +8,783+4.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,186 | $6.34M | 1.9% | +3,132+28.3% | Added | History |
| AAPLApple Inc. | Stock | 24,172 | $5.09M | 1.6% | +1,284+5.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 43,755 | $5.04M | 1.5% | +13,418+44.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,405 | $4.33M | 1.3% | +1,752+8.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,274 | $4.17M | 1.3% | −747−8.3% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 204,510 | $4.06M | 1.2% | +204,510 | New | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 87,165 | $3.61M | 1.1% | +8,298+10.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,198 | $3.53M | 1.1% | +94+4.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,609 | $3.39M | 1.0% | +299+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 43,836 | $2.97M | 0.9% | +1,896+4.5% | Added | History |
| APPAppLovin Corp | COM CL A | 33,313 | $2.77M | 0.8% | +33,313 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 13,484 | $2.70M | 0.8% | +305+2.3% | Added | History |
| GCTGigaCloud Technology Inc | Stock | 87,452 | $2.66M | 0.8% | +87,452 | New | History |
| CVXChevron Corp | Stock | 16,889 | $2.64M | 0.8% | −2,958−14.9% | Reduced | History |
| PGRProgressive Corp | Stock | 12,631 | $2.62M | 0.8% | +409+3.3% | Added | History |
| CPRTCopart Inc | COM | 47,335 | $2.56M | 0.8% | +1,821+4.0% | Added | History |
| ADBEAdobe Inc. | Stock | 4,505 | $2.50M | 0.8% | +404+9.9% | Added | History |
| NVDANVIDIA Corp | Stock | 19,780 | $2.44M | 0.7% | −360−1.8% | ReducedConverted for a 10-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 4,798 | $2.44M | 0.7% | +402+9.1% | Added | History |
| VVisa Inc. | Stock | 9,194 | $2.41M | 0.7% | +814+9.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,249 | $2.39M | 0.7% | +274+6.9% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,945 | $2.36M | 0.7% | +665+5.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 11,718 | $2.30M | 0.7% | +898+8.3% | Added | History |
| MTZMastec Inc | COM | 21,272 | $2.28M | 0.7% | −8,754−29.2% | Reduced | History |
| SKXSkechers USA Inc | CL A | 32,325 | $2.23M | 0.7% | −10,756−25.0% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 32,136 | $2.20M | 0.7% | +32,136 | New | History |
| CHEChemed Corp | COM | 3,925 | $2.13M | 0.7% | +277+7.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,189 | $2.10M | 0.6% | −27−0.6% | Reduced | – |
| OCULOcular Therapeutix, Inc | COM | 262,810 | $1.80M | 0.5% | +262,810 | New | History |
| AMZNAmazon Com Inc | Stock | 8,512 | $1.64M | 0.5% | +974+12.9% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 244,446 | $1.62M | 0.5% | +3,200+1.3% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 120,857 | $1.58M | 0.5% | +120,857 | New | History |
| HDHome Depot, Inc. | Stock | 4,535 | $1.56M | 0.5% | +868+23.7% | Added | History |
| TSLATesla, Inc. | Stock | 7,869 | $1.56M | 0.5% | −80−1.0% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 28,419 | $1.51M | 0.5% | +28,419 | New | History |
| SCDLMP Capital & Income Fund Inc. | COM | 74,400 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 53,727 | $1.12M | 0.3% | −1,700−3.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,814 | $1.06M | 0.3% | +1,458+43.4% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,976 | $973.5K | 0.3% | −3,357−15.0% | Reduced | – |
| MGMMGM Resorts International | Stock | 20,962 | $931.6K | 0.3% | −22,494−51.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,894 | $908.1K | 0.3% | +943+99.2% | Added | – |
| SOSouthern Co | Stock | 11,171 | $866.5K | 0.3% | +2,895+35.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,076 | $844.5K | 0.3% | +108+5.5% | Added | History |
| FUBOFuboTV Inc. | COM | 536,413 | $665.2K | 0.2% | −7,088−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,272 | $624.4K | 0.2% | +1,134+36.1% | Added | History |
| TAT&T Inc. | Stock | 32,115 | $613.7K | 0.2% | +9,344+41.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,634 | $577.2K | 0.2% | +772+20.0% | Added | History |
| COPConocoPhillips | Stock | 4,856 | $555.4K | 0.2% | +2,698+125.0% | Added | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 46,377 | $546.3K | 0.2% | +4,816+11.6% | Added | History |
| ORCLOracle Corp | Stock | 3,758 | $530.6K | 0.2% | +3,758 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,583 | $522.3K | 0.2% | −1,088−23.3% | Reduced | – |
| KOCoca Cola Co | Stock | 7,810 | $500.9K | 0.2% | +1,221+18.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,638 | $483.3K | 0.1% | −1,174−9.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,145 | $461.1K | 0.1% | −500−18.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,791 | $460.3K | 0.1% | +597+27.2% | Added | History |
| FSKFS KKR Capital Corp | COM | 22,210 | $453.8K | 0.1% | −413−1.8% | Reduced | History |
| BPBP PLC | ADR | 12,351 | $445.9K | 0.1% | +4,594+59.2% | Added | History |
| AZOAutoZone Inc | COM | 150 | $444.6K | 0.1% | −1−0.7% | Reduced | History |
| PSXPhillips 66 | Stock | 3,091 | $436.4K | 0.1% | +1,449+88.2% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,814 | $429.4K | 0.1% | −552−16.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,091 | $408.1K | 0.1% | −20−1.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 9,811 | $404.6K | 0.1% | +3,016+44.4% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,191 | $359.9K | 0.1% | −1,257−23.1% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,867 | $354.7K | 0.1% | +230+1.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,701 | $339.7K | 0.1% | −765−17.1% | Reduced | – |
| ARAntero Resources Corp | COM | 10,375 | $338.5K | 0.1% | −3,105−23.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 580 | $334.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,457 | $329.5K | 0.1% | −14−1.0% | Reduced | – |
| CLColgate Palmolive Co | Stock | 3,352 | $325.3K | 0.1% | +900+36.7% | Added | History |
| PSAPublic Storage | COM | 1,124 | $323.3K | 0.1% | +5+0.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,601 | $313.5K | 0.1% | −1,186−20.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,303 | $292.9K | 0.1% | −944−29.1% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 757 | $290.1K | 0.1% | −6−0.8% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,008 | $270.1K | 0.1% | +10.0% | Added | – |
| ROKRockwell Automation, Inc | Stock | 963 | $265.1K | 0.1% | +47+5.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,358 | $261.4K | 0.1% | −572−8.3% | Reduced | – |
| LINLinde PLC | Stock | 589 | $258.5K | 0.1% | +1+0.2% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,928 | $257.8K | 0.1% | +67+1.7% | Added | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,464 | $252.2K | 0.1% | +1,444+24.0% | Added | History |
| POOLPool Corp | COM | 814 | $250.2K | 0.1% | −174−17.6% | Reduced | History |
| PIIPolaris Inc. | Stock | 3,150 | $246.7K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 554 | $246.4K | 0.1% | −31−5.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,406 | $243.2K | 0.1% | +73+5.5% | Added | History |
| MOAltria Group, Inc. | Stock | 5,175 | $240.3K | 0.1% | +5,175 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,472 | $238.8K | 0.1% | −174−10.6% | Reduced | History |
| HONHoneywell International Inc | COM | 1,117 | $238.5K | 0.1% | +1,117 | New | History |
| AMAntero Midstream Corp | Stock | 15,380 | $226.7K | 0.1% | 00.0% | Unchanged | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 11,048 | $225.2K | 0.1% | +11,048 | New | History |
| WMWaste Management Inc | Stock | 1,054 | $224.9K | 0.1% | +1,054 | New | History |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CROXCrocs, Inc. | COM | 29,545 | $4.25M | 1.4% | History |
| OGNOrganon & Co. | Stock | 191,885 | $3.61M | 1.2% | History |
| CZRCaesars Entertainment, Inc. | COM | 75,881 | $3.32M | 1.1% | History |
| ALBAlbemarle Corp | Stock | 23,468 | $3.10M | 1.0% | History |
| DVNDevon Energy Corp | Stock | 45,142 | $2.27M | 0.7% | History |
| INFAInformatica Inc. | COM CL A | 50,137 | $1.75M | 0.6% | History |
| SCHWSchwab Charles Corp | Stock | 21,983 | $1.59M | 0.5% | History |
| ITWIllinois Tool Works Inc | Stock | 1,153 | $311.0K | 0.1% | History |
| ACNAccenture plc | Stock | 683 | $236.8K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,494 | $235.4K | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,327 | $233.8K | 0.1% | History |
| INTCIntel Corp | Stock | 5,034 | $222.3K | 0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,645 | $215.4K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,173 | $209.0K | 0.1% | – |
| IPInternational Paper Co | COM | 5,206 | $203.1K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,639 | $200.6K | 0.1% | History |