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 |
|---|---|---|---|---|---|---|---|
| GCTGigaCloud Technology Inc | Stock | 102,480 | $2.35M | 0.6% | +15,028+17.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 13,668 | $2.36M | 0.6% | +184+1.4% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 38,118 | $2.41M | 0.7% | +9,699+34.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 12,673 | $2.74M | 0.7% | +728+6.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 11,856 | $2.76M | 0.8% | +138+1.2% | Added | History |
| CPRTCopart Inc | COM | 52,619 | $2.76M | 0.8% | +5,284+11.2% | Added | History |
| CHEChemed Corp | COM | 4,597 | $2.76M | 0.8% | +672+17.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 5,038 | $2.80M | 0.8% | +789+18.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 9,733 | $2.90M | 0.8% | +9,733 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,838 | $2.93M | 0.8% | +16,366+1,111.8% | Added | History |
| VVisa Inc. | Stock | 10,679 | $2.94M | 0.8% | +1,485+16.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,037 | $2.94M | 0.8% | +239+5.0% | Added | History |
| PGRProgressive Corp | Stock | 12,126 | $3.08M | 0.8% | −505−4.0% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 204,510 | $3.32M | 0.9% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 19,476 | $3.36M | 0.9% | −2,504−11.4% | ReducedConverted for a 10-for-1 split | History |
| WMTWalmart Inc. | Stock | 46,450 | $3.75M | 1.0% | +2,614+6.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,523 | $3.82M | 1.0% | +12,011+141.1% | Added | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 88,701 | $3.83M | 1.0% | +1,536+1.8% | Added | – |
| APPAppLovin Corp | COM CL A | 33,313 | $4.35M | 1.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 30,015 | $4.42M | 1.2% | +13,126+77.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,596 | $4.55M | 1.2% | +191+0.9% | Added | History |
| AAPLApple Inc. | Stock | 24,995 | $5.82M | 1.6% | +823+3.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,222 | $5.85M | 1.6% | +1,948+23.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 50,448 | $5.91M | 1.6% | +6,693+15.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,080 | $6.49M | 1.8% | +894+6.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 212,921 | $8.79M | 2.4% | +8,962+4.4% | Added | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 303,355 | $9.61M | 2.6% | +12,294+4.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 63,376 | $11.4M | 3.1% | +3,354+5.6% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 712,677 | $16.5M | 4.5% | +18,507+2.7% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 390,316 | $18.0M | 4.9% | +12,448+3.3% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 490,503 | $18.4M | 5.0% | +21,235+4.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,035 | $18.4M | 5.0% | +917+2.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 526,316 | $19.8M | 5.4% | +21,676+4.3% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 1,110,858 | $24.2M | 6.6% | +63,172+6.0% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,143,145 | $32.4M | 8.8% | +30,325+2.7% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,104,496 | $43.9M | 12.0% | +31,963+3.0% | Added | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.