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 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 21,405 | $4.33M | 1.3% | +1,752+8.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 43,755 | $5.04M | 1.5% | +13,418+44.2% | Added | History |
| AAPLApple Inc. | Stock | 24,172 | $5.09M | 1.6% | +1,284+5.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,186 | $6.34M | 1.9% | +3,132+28.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 203,959 | $7.68M | 2.4% | +8,783+4.5% | Added | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 291,061 | $8.84M | 2.7% | +24,409+9.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,022 | $9.86M | 3.0% | +4,022+7.2% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 694,170 | $16.1M | 4.9% | +41,967+6.4% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 469,268 | $16.2M | 5.0% | +30,374+6.9% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 377,868 | $16.5M | 5.1% | +21,425+6.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,118 | $17.0M | 5.2% | +723+2.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 504,640 | $17.7M | 5.4% | +22,751+4.7% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 1,047,686 | $21.5M | 6.6% | +88,619+9.2% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,112,820 | $30.1M | 9.2% | +77,461+7.5% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,072,533 | $40.4M | 12.3% | +62,825+6.2% | Added | – |
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 |