Second Line Capital, LLC
- SEC CIK
- 0001992879
- Latest filing
- Sep 2, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 131
- −5 vs. Q3 2024
- Portfolio value
- $370.9M
- +$3.99M (+1.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 9,317 | $2.94M | 0.8% | −416−4.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,849 | $2.96M | 0.8% | +812+16.1% | Added | History |
| PGRProgressive Corp | Stock | 12,493 | $2.99M | 0.8% | +367+3.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,227 | $3.00M | 0.8% | +554+4.4% | Added | History |
| CPRTCopart Inc | COM | 52,524 | $3.01M | 0.8% | −95−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,888 | $3.19M | 0.9% | −32−0.4% | Reduced | History |
| VVisa Inc. | Stock | 10,432 | $3.30M | 0.9% | −247−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,876 | $3.45M | 0.9% | +4,244+91.6% | Added | History |
| CVXChevron Corp | Stock | 25,420 | $3.68M | 1.0% | −4,595−15.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 42,277 | $3.83M | 1.0% | −4,173−9.0% | Reduced | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 93,550 | $3.87M | 1.0% | +4,849+5.5% | Added | – |
| MARAMARA Holdings, Inc. | COM | 231,143 | $3.88M | 1.0% | +26,633+13.0% | Added | History |
| NVDANVIDIA Corp | Stock | 31,792 | $4.27M | 1.2% | +12,530+65.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,130 | $4.64M | 1.2% | +607+3.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 44,163 | $4.75M | 1.3% | −6,285−12.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,642 | $5.19M | 1.4% | +46+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,440 | $6.11M | 1.6% | +218+2.1% | Added | History |
| AAPLApple Inc. | Stock | 24,605 | $6.16M | 1.7% | −390−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,512 | $6.54M | 1.8% | +432+2.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 216,101 | $8.29M | 2.2% | +3,180+1.5% | Added | – |
| APPAppLovin Corp | COM CL A | 26,844 | $8.69M | 2.3% | −6,469−19.4% | Reduced | History |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 311,034 | $10.0M | 2.7% | +7,679+2.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 65,245 | $11.4M | 3.1% | +1,869+2.9% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 739,929 | $16.8M | 4.5% | +27,252+3.8% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 498,670 | $18.4M | 5.0% | +8,167+1.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 544,950 | $18.6M | 5.0% | +18,634+3.5% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 398,797 | $18.6M | 5.0% | +8,481+2.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,221 | $18.9M | 5.1% | +186+0.6% | Added | History |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 1,159,392 | $23.3M | 6.3% | +48,534+4.4% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,185,099 | $32.5M | 8.8% | +41,954+3.7% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,127,155 | $45.4M | 12.2% | +22,659+2.1% | Added | – |
Sold out since Q3 2024 (17)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 32,136 | $2.33M | 0.6% | History |
| SOFISoFi Technologies, Inc. | Stock | 244,446 | $1.92M | 0.5% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 151,053 | $1.52M | 0.4% | History |
| SKXSkechers USA Inc | CL A | 16,089 | $1.08M | 0.3% | History |
| CMCSAComcast Corp | Stock | 7,540 | $314.9K | 0.1% | History |
| PIIPolaris Inc. | Stock | 3,150 | $262.2K | 0.1% | History |
| GEGeneral Electric Co | Stock | 1,386 | $261.8K | 0.1% | History |
| GSKGSK plc | ADR | 5,955 | $245.3K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,533 | $243.7K | 0.1% | History |
| INTCIntel Corp | Stock | 10,061 | $236.0K | 0.1% | History |
| PHMPultegroup Inc | COM | 1,633 | $234.7K | 0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,886 | $218.3K | 0.1% | – |
| CATCaterpillar Inc | Stock | 551 | $215.5K | 0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,915 | $206.9K | 0.1% | – |
| DTEDte Energy Co | COM | 1,567 | $202.9K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 346 | $202.0K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 227 | $200.9K | 0.1% | History |