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 |
|---|---|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 69,778 | $1.55M | 0.4% | +652+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,944 | $1.65M | 0.4% | +2,944 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,229 | $1.72M | 0.4% | +1,016+45.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,224 | $1.73M | 0.4% | +21,224 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,523 | $2.07M | 0.5% | +35,523 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,178 | $2.15M | 0.6% | +10+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 8,550 | $2.22M | 0.6% | +662+8.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,740 | $2.23M | 0.6% | +383+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 13,952 | $2.38M | 0.6% | +11,061+382.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,929 | $2.40M | 0.6% | +22,929 | New | – |
| PWRQuanta Services, Inc. | COM | 9,659 | $2.46M | 0.6% | +342+3.7% | Added | History |
| OCULOcular Therapeutix, Inc | COM | 346,098 | $2.54M | 0.7% | +6,000+1.8% | Added | History |
| MARAMARA Holdings, Inc. | COM | 231,110 | $2.66M | 0.7% | −330.0% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 18,776 | $3.00M | 0.8% | +1,615+9.4% | Added | History |
| CPRTCopart Inc | COM | 54,647 | $3.09M | 0.8% | +2,123+4.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,691 | $3.33M | 0.9% | +464+3.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,402 | $3.35M | 0.9% | +553+9.5% | Added | History |
| HDHome Depot, Inc. | Stock | 9,222 | $3.38M | 0.9% | +346+3.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 5,840 | $3.44M | 0.9% | +398+7.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 16,130 | $3.51M | 0.9% | +1,588+10.9% | Added | History |
| CHEChemed Corp | COM | 5,801 | $3.57M | 0.9% | +448+8.4% | Added | History |
| PGRProgressive Corp | Stock | 12,812 | $3.63M | 0.9% | +319+2.6% | Added | History |
| VVisa Inc. | Stock | 10,518 | $3.69M | 0.9% | +86+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 42,180 | $3.71M | 1.0% | −97−0.2% | Reduced | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 95,881 | $4.04M | 1.0% | +2,331+2.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,260 | $4.04M | 1.0% | +130+0.6% | Added | History |
| CVXChevron Corp | Stock | 24,907 | $4.17M | 1.1% | −513−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 39,989 | $4.33M | 1.1% | +8,197+25.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 43,465 | $5.17M | 1.3% | −698−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,308 | $5.47M | 1.4% | +666+3.1% | Added | History |
| AAPLApple Inc. | Stock | 25,215 | $5.60M | 1.4% | +610+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,963 | $5.99M | 1.5% | +451+2.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,614 | $6.12M | 1.6% | +174+1.7% | Added | History |
| APPAppLovin Corp | COM CL A | 27,019 | $7.16M | 1.8% | +175+0.7% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 226,218 | $8.91M | 2.3% | +10,117+4.7% | Added | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 322,590 | $9.96M | 2.6% | +11,556+3.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 68,304 | $11.8M | 3.0% | +3,059+4.7% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 770,420 | $17.6M | 4.5% | +30,491+4.1% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 523,710 | $18.3M | 4.7% | +25,040+5.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,660 | $18.3M | 4.7% | +439+1.4% | Added | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 413,741 | $18.4M | 4.7% | +14,944+3.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 566,088 | $20.6M | 5.3% | +21,138+3.9% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 1,227,594 | $25.6M | 6.6% | +68,202+5.9% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,227,663 | $33.5M | 8.6% | +42,564+3.6% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,165,331 | $45.1M | 11.6% | +38,176+3.4% | Added | – |
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 |