Second Line Capital, LLC
- SEC CIK
- 0001992879
- Latest filing
- Sep 2, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 19, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 136
- +21 vs. Q2 2024
- Portfolio value
- $366.9M
- +$40.1M (+12.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,104,496 | $43.9M | 12.0% | +31,963+3.0% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,143,145 | $32.4M | 8.8% | +30,325+2.7% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 1,110,858 | $24.2M | 6.6% | +63,172+6.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 526,316 | $19.8M | 5.4% | +21,676+4.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,035 | $18.4M | 5.0% | +917+2.9% | Added | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 490,503 | $18.4M | 5.0% | +21,235+4.5% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 390,316 | $18.0M | 4.9% | +12,448+3.3% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 712,677 | $16.5M | 4.5% | +18,507+2.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 63,376 | $11.4M | 3.1% | +3,354+5.6% | Added | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 303,355 | $9.61M | 2.6% | +12,294+4.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 212,921 | $8.79M | 2.4% | +8,962+4.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,080 | $6.49M | 1.8% | +894+6.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 50,448 | $5.91M | 1.6% | +6,693+15.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,222 | $5.85M | 1.6% | +1,948+23.5% | Added | History |
| AAPLApple Inc. | Stock | 24,995 | $5.82M | 1.6% | +823+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,596 | $4.55M | 1.2% | +191+0.9% | Added | History |
| CVXChevron Corp | Stock | 30,015 | $4.42M | 1.2% | +13,126+77.7% | Added | History |
| APPAppLovin Corp | COM CL A | 33,313 | $4.35M | 1.2% | 00.0% | Unchanged | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 88,701 | $3.83M | 1.0% | +1,536+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,523 | $3.82M | 1.0% | +12,011+141.1% | Added | History |
| WMTWalmart Inc. | Stock | 46,450 | $3.75M | 1.0% | +2,614+6.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 19,476 | $3.36M | 0.9% | −2,504−11.4% | ReducedConverted for a 10-for-1 split | History |
| MARAMARA Holdings, Inc. | COM | 204,510 | $3.32M | 0.9% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 12,126 | $3.08M | 0.8% | −505−4.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,037 | $2.94M | 0.8% | +239+5.0% | Added | History |
| VVisa Inc. | Stock | 10,679 | $2.94M | 0.8% | +1,485+16.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,838 | $2.93M | 0.8% | +16,366+1,111.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 9,733 | $2.90M | 0.8% | +9,733 | New | History |
| ROPRoper Technologies Inc | Stock | 5,038 | $2.80M | 0.8% | +789+18.6% | Added | History |
| CHEChemed Corp | COM | 4,597 | $2.76M | 0.8% | +672+17.1% | Added | History |
| CPRTCopart Inc | COM | 52,619 | $2.76M | 0.8% | +5,284+11.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 11,856 | $2.76M | 0.8% | +138+1.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 12,673 | $2.74M | 0.7% | +728+6.1% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 38,118 | $2.41M | 0.7% | +9,699+34.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 13,668 | $2.36M | 0.6% | +184+1.4% | Added | History |
| GCTGigaCloud Technology Inc | Stock | 102,480 | $2.35M | 0.6% | +15,028+17.2% | Added | History |
| NVDANVIDIA Corp | Stock | 19,262 | $2.34M | 0.6% | −518−2.6% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 32,136 | $2.33M | 0.6% | 00.0% | Unchanged | History |
| OCULOcular Therapeutix, Inc | COM | 262,810 | $2.29M | 0.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,258 | $2.25M | 0.6% | +69+1.6% | Added | – |
| TSLATesla, Inc. | Stock | 7,920 | $2.07M | 0.6% | +51+0.6% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 244,446 | $1.92M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,632 | $1.88M | 0.5% | +97+2.1% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 151,053 | $1.52M | 0.4% | +30,196+25.0% | Added | History |
| SCDLMP Capital & Income Fund Inc. | COM | 74,400 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,749 | $1.29M | 0.4% | −65−1.4% | Reduced | History |
| ARCCAres Capital Corp | CEF | 54,124 | $1.13M | 0.3% | +397+0.7% | Added | History |
| SKXSkechers USA Inc | CL A | 16,089 | $1.08M | 0.3% | −16,236−50.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,288 | $1.05M | 0.3% | +212+10.2% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,009 | $1.04M | 0.3% | +33+0.2% | Added | – |
| TAT&T Inc. | Stock | 44,880 | $987.4K | 0.3% | +12,765+39.7% | Added | History |
| JNJJohnson & Johnson | Stock | 5,953 | $964.8K | 0.3% | +1,681+39.3% | Added | History |
| SOSouthern Co | Stock | 10,625 | $958.2K | 0.3% | −546−4.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,876 | $915.8K | 0.2% | −18−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,206 | $863.5K | 0.2% | −13,403−72.0% | Reduced | History |
| FUBOFuboTV Inc. | COM | 536,413 | $761.7K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,816 | $650.2K | 0.2% | +58+1.5% | Added | History |
| KOCoca Cola Co | Stock | 8,957 | $648.0K | 0.2% | +1,147+14.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,768 | $621.4K | 0.2% | +3,067+82.9% | Added | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 46,592 | $615.9K | 0.2% | +215+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,337 | $610.1K | 0.2% | +703+15.2% | Added | History |
| PGProcter & Gamble Co | Stock | 3,297 | $571.1K | 0.2% | +506+18.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,673 | $531.2K | 0.1% | +35+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,151 | $522.7K | 0.1% | +6+0.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,367 | $518.7K | 0.1% | −216−6.0% | Reduced | – |
| COPConocoPhillips | Stock | 4,882 | $514.0K | 0.1% | +26+0.5% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,813 | $476.1K | 0.1% | −10.0% | Reduced | – |
| AZOAutoZone Inc | COM | 150 | $472.5K | 0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 21,898 | $447.4K | 0.1% | −312−1.4% | Reduced | History |
| BPBP PLC | ADR | 14,109 | $442.9K | 0.1% | +1,758+14.2% | Added | History |
| HWCHancock Whitney Corp | COM | 8,330 | $426.3K | 0.1% | +8,330 | New | History |
| PSAPublic Storage | COM | 1,124 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,091 | $406.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,053 | $404.4K | 0.1% | −38−3.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 8,954 | $402.1K | 0.1% | −857−8.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,314 | $393.6K | 0.1% | +2,314 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,194 | $390.5K | 0.1% | +3+0.1% | Added | – |
| ADBEAdobe Inc. | Stock | 742 | $384.2K | 0.1% | −3,763−83.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,918 | $378.8K | 0.1% | +1,918 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,509 | $377.3K | 0.1% | +1,642+7.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,603 | $371.9K | 0.1% | +20.0% | Added | – |
| BXBlackstone Inc. | COM | 2,379 | $364.3K | 0.1% | +2,379 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 615 | $361.3K | 0.1% | +35+6.0% | Added | – |
| CLColgate Palmolive Co | Stock | 3,352 | $348.0K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 752 | $338.8K | 0.1% | +752 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,454 | $328.2K | 0.1% | −3−0.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,307 | $327.6K | 0.1% | +4+0.2% | Added | – |
| POOLPool Corp | COM | 853 | $321.5K | 0.1% | +39+4.8% | Added | History |
| CMCSAComcast Corp | Stock | 7,540 | $314.9K | 0.1% | +2,038+37.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,406 | $310.8K | 0.1% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 10,375 | $297.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 3,925 | $292.7K | 0.1% | −83−2.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,310 | $286.0K | 0.1% | −48−0.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 5,483 | $283.7K | 0.1% | +5,483 | New | History |
| ABTAbbott Laboratories | Stock | 2,441 | $278.3K | 0.1% | +2,441 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,928 | $278.2K | 0.1% | 00.0% | Unchanged | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,907 | $275.9K | 0.1% | +443+5.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 559 | $274.6K | 0.1% | +5+0.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 972 | $272.6K | 0.1% | +215+28.4% | Added | History |
| MCDMcDonalds Corp | Stock | 869 | $264.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.