Second Line Capital, LLC
- SEC CIK
- 0001992879
- Latest filing
- Sep 2, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 145
- +14 vs. Q4 2024
- Portfolio value
- $388.1M
- +$17.1M (+4.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,165,331 | $45.1M | 11.6% | +38,176+3.4% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,227,663 | $33.5M | 8.6% | +42,564+3.6% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 1,227,594 | $25.6M | 6.6% | +68,202+5.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 566,088 | $20.6M | 5.3% | +21,138+3.9% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 413,741 | $18.4M | 4.7% | +14,944+3.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,660 | $18.3M | 4.7% | +439+1.4% | Added | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 523,710 | $18.3M | 4.7% | +25,040+5.0% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 770,420 | $17.6M | 4.5% | +30,491+4.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 68,304 | $11.8M | 3.0% | +3,059+4.7% | Added | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 322,590 | $9.96M | 2.6% | +11,556+3.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 226,218 | $8.91M | 2.3% | +10,117+4.7% | Added | – |
| APPAppLovin Corp | COM CL A | 27,019 | $7.16M | 1.8% | +175+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,614 | $6.12M | 1.6% | +174+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,963 | $5.99M | 1.5% | +451+2.9% | Added | History |
| AAPLApple Inc. | Stock | 25,215 | $5.60M | 1.4% | +610+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,308 | $5.47M | 1.4% | +666+3.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 43,465 | $5.17M | 1.3% | −698−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 39,989 | $4.33M | 1.1% | +8,197+25.8% | Added | History |
| CVXChevron Corp | Stock | 24,907 | $4.17M | 1.1% | −513−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,260 | $4.04M | 1.0% | +130+0.6% | Added | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 95,881 | $4.04M | 1.0% | +2,331+2.5% | Added | – |
| WMTWalmart Inc. | Stock | 42,180 | $3.71M | 1.0% | −97−0.2% | Reduced | History |
| VVisa Inc. | Stock | 10,518 | $3.69M | 0.9% | +86+0.8% | Added | History |
| PGRProgressive Corp | Stock | 12,812 | $3.63M | 0.9% | +319+2.6% | Added | History |
| CHEChemed Corp | COM | 5,801 | $3.57M | 0.9% | +448+8.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 16,130 | $3.51M | 0.9% | +1,588+10.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 5,840 | $3.44M | 0.9% | +398+7.3% | Added | History |
| HDHome Depot, Inc. | Stock | 9,222 | $3.38M | 0.9% | +346+3.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,402 | $3.35M | 0.9% | +553+9.5% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,691 | $3.33M | 0.9% | +464+3.5% | Added | History |
| CPRTCopart Inc | COM | 54,647 | $3.09M | 0.8% | +2,123+4.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 18,776 | $3.00M | 0.8% | +1,615+9.4% | Added | History |
| MARAMARA Holdings, Inc. | COM | 231,110 | $2.66M | 0.7% | −330.0% | Reduced | History |
| OCULOcular Therapeutix, Inc | COM | 346,098 | $2.54M | 0.7% | +6,000+1.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 9,659 | $2.46M | 0.6% | +342+3.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,929 | $2.40M | 0.6% | +22,929 | New | – |
| PGProcter & Gamble Co | Stock | 13,952 | $2.38M | 0.6% | +11,061+382.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,740 | $2.23M | 0.6% | +383+1.8% | Added | History |
| TSLATesla, Inc. | Stock | 8,550 | $2.22M | 0.6% | +662+8.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,178 | $2.15M | 0.6% | +10+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,523 | $2.07M | 0.5% | +35,523 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,224 | $1.73M | 0.4% | +21,224 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,229 | $1.72M | 0.4% | +1,016+45.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,944 | $1.65M | 0.4% | +2,944 | New | – |
| ARCCAres Capital Corp | CEF | 69,778 | $1.55M | 0.4% | +652+0.9% | Added | History |
| SHAKShake Shack Inc. | CL A | 16,930 | $1.49M | 0.4% | +16,930 | New | History |
| GCTGigaCloud Technology Inc | Stock | 91,914 | $1.31M | 0.3% | −28,418−23.6% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 11,336 | $1.27M | 0.3% | +11,336 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 50,381 | $1.22M | 0.3% | +870+1.8% | Added | History |
| SCDLMP Capital & Income Fund Inc. | COM | 75,600 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| FUBOFuboTV Inc. | COM | 402,327 | $1.17M | 0.3% | −134,086−25.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,709 | $1.10M | 0.3% | −84−1.8% | Reduced | History |
| TAT&T Inc. | Stock | 36,089 | $1.02M | 0.3% | −2,710−7.0% | Reduced | History |
| SOSouthern Co | Stock | 10,861 | $998.7K | 0.3% | −1,112−9.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,753 | $954.1K | 0.2% | +417+7.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,895 | $888.8K | 0.2% | +30+1.6% | Added | – |
| ACLSAxcelis Technologies Inc | Stock | 17,343 | $861.4K | 0.2% | +17,343 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,832 | $810.3K | 0.2% | −1,575−9.0% | Reduced | – |
| KOCoca Cola Co | Stock | 9,376 | $676.3K | 0.2% | +846+9.9% | Added | History |
| ORCLOracle Corp | Stock | 4,705 | $657.8K | 0.2% | +920+24.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,159 | $643.2K | 0.2% | −441−9.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,158 | $612.6K | 0.2% | +356+12.7% | Added | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 45,144 | $590.5K | 0.2% | −4,474−9.0% | Reduced | History |
| AZOAutoZone Inc | COM | 150 | $571.9K | 0.1% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 79,699 | $566.7K | 0.1% | −51,423−39.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,604 | $534.3K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 4,992 | $524.2K | 0.1% | +20.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,363 | $485.7K | 0.1% | +297+5.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,245 | $469.3K | 0.1% | −483−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,757 | $461.7K | 0.1% | −6,556−70.4% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 21,173 | $458.4K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 15,825 | $451.5K | 0.1% | +340+2.2% | Added | History |
| ARAntero Resources Corp | COM | 11,118 | $449.6K | 0.1% | +743+7.2% | Added | History |
| CLColgate Palmolive Co | Stock | 4,770 | $446.9K | 0.1% | +1,418+42.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,519 | $437.5K | 0.1% | −286−15.8% | Reduced | History |
| BACBank of America Corp | Stock | 10,297 | $429.7K | 0.1% | +10,297 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,511 | $428.4K | 0.1% | −608−5.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 9,271 | $420.5K | 0.1% | +570+6.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,101 | $408.4K | 0.1% | +58+5.6% | Added | – |
| MOAltria Group, Inc. | Stock | 6,643 | $405.2K | 0.1% | +1,389+26.4% | Added | History |
| BPBP PLC | ADR | 11,909 | $402.4K | 0.1% | −1,504−11.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,288 | $402.3K | 0.1% | +419+48.2% | Added | History |
| PSXPhillips 66 | Stock | 3,134 | $387.0K | 0.1% | −300−8.7% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,184 | $380.2K | 0.1% | −318−12.7% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 823 | $361.2K | 0.1% | +335+68.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,474 | $361.2K | 0.1% | −600−19.5% | Reduced | – |
| TTTrane Technologies plc | SHS | 1,042 | $351.1K | 0.1% | +1,042 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,406 | $349.6K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,666 | $349.0K | 0.1% | +504+43.4% | Added | History |
| ABTAbbott Laboratories | Stock | 2,587 | $343.2K | 0.1% | +775+42.8% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,501 | $335.2K | 0.1% | +3,501 | New | – |
| PSAPublic Storage | COM | 1,119 | $334.9K | 0.1% | −5−0.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,424 | $320.0K | 0.1% | +52+0.8% | Added | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 19,305 | $315.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 580 | $314.6K | 0.1% | −10−1.7% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 887 | $312.7K | 0.1% | −63−6.6% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,315 | $312.6K | 0.1% | +390+9.9% | Added | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,155 | $312.4K | 0.1% | −346−4.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,129 | $310.3K | 0.1% | −9−0.8% | Reduced | – |
| POOLPool Corp | COM | 964 | $307.0K | 0.1% | +76+8.6% | Added | History |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 768 | $341.5K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,670 | $254.0K | 0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,834 | $242.2K | 0.1% | – |
| ANETArista Networks, Inc. | Stock | 2,136 | $236.1K | 0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,382 | $229.2K | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 46 | $228.6K | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,205 | $223.1K | 0.1% | History |
| FISVFiserv Inc | Stock | 1,030 | $211.6K | 0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,948 | $93.9K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 22,817 | $47.2K | <0.1% | History |