Second Line Capital, LLC
- SEC CIK
- 0001992879
- Latest filing
- Sep 2, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 149
- +4 vs. Q1 2025
- Portfolio value
- $430.4M
- +$42.3M (+10.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,210,020 | $50.1M | 11.6% | +44,689+3.8% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,259,871 | $36.2M | 8.4% | +32,208+2.6% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 1,285,816 | $28.6M | 6.7% | +58,222+4.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 580,049 | $23.5M | 5.5% | +13,961+2.5% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 426,066 | $20.5M | 4.8% | +12,325+3.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,269 | $20.0M | 4.6% | −391−1.2% | Reduced | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 552,897 | $20.0M | 4.6% | +29,187+5.6% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 770,179 | $17.1M | 4.0% | −2410.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 72,588 | $13.2M | 3.1% | +4,284+6.3% | Added | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 305,481 | $10.3M | 2.4% | −17,109−5.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 234,021 | $10.0M | 2.3% | +7,803+3.4% | Added | – |
| APPAppLovin Corp | COM CL A | 27,146 | $9.50M | 2.2% | +127+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,656 | $8.78M | 2.0% | +1,693+10.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,389 | $7.67M | 1.8% | −225−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 43,350 | $6.85M | 1.6% | +3,361+8.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,591 | $6.55M | 1.5% | +283+1.3% | Added | History |
| AAPLApple Inc. | Stock | 27,099 | $5.56M | 1.3% | +1,884+7.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,929 | $5.03M | 1.2% | +1,669+7.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 44,485 | $4.80M | 1.1% | +1,020+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 43,740 | $4.28M | 1.0% | +1,560+3.7% | Added | History |
| VVisa Inc. | Stock | 10,866 | $3.86M | 0.9% | +348+3.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 10,082 | $3.81M | 0.9% | +423+4.4% | Added | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 89,693 | $3.78M | 0.9% | −6,188−6.5% | Reduced | – |
| CLSCelestica Inc | Stock | 23,905 | $3.73M | 0.9% | +23,905 | New | History |
| MARAMARA Holdings, Inc. | COM | 237,249 | $3.72M | 0.9% | +6,139+2.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 16,630 | $3.70M | 0.9% | +500+3.1% | Added | History |
| OCULOcular Therapeutix, Inc | COM | 385,467 | $3.58M | 0.8% | +39,369+11.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 45,604 | $3.53M | 0.8% | +45,604 | New | History |
| PGRProgressive Corp | Stock | 13,197 | $3.52M | 0.8% | +385+3.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 14,284 | $3.48M | 0.8% | +593+4.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 6,079 | $3.45M | 0.8% | +239+4.1% | Added | History |
| CVXChevron Corp | Stock | 24,006 | $3.44M | 0.8% | −901−3.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,232 | $3.38M | 0.8% | +10+0.1% | Added | History |
| CHEChemed Corp | COM | 6,084 | $2.96M | 0.7% | +283+4.9% | Added | History |
| CPRTCopart Inc | COM | 58,931 | $2.89M | 0.7% | +4,284+7.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,348 | $2.89M | 0.7% | −1,392−6.4% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 20,691 | $2.84M | 0.7% | +1,915+10.2% | Added | History |
| TSLATesla, Inc. | Stock | 8,726 | $2.77M | 0.6% | +176+2.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,178 | $2.38M | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,273 | $2.13M | 0.5% | −1,250−3.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,444 | $2.12M | 0.5% | −3,485−15.2% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 18,981 | $1.96M | 0.5% | +7,645+67.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,269 | $1.96M | 0.5% | −133−2.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,815 | $1.86M | 0.4% | −409−1.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,742 | $1.82M | 0.4% | +513+15.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,675 | $1.66M | 0.4% | −269−9.1% | Reduced | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 63,946 | $1.58M | 0.4% | +63,946 | New | – |
| FUBOFuboTV Inc. | COM | 390,612 | $1.51M | 0.4% | −11,715−2.9% | Reduced | History |
| ARCCAres Capital Corp | CEF | 61,942 | $1.36M | 0.3% | −7,836−11.2% | Reduced | History |
| SCDLMP Capital & Income Fund Inc. | COM | 71,600 | $1.13M | 0.3% | −4,000−5.3% | Reduced | History |
| TAT&T Inc. | Stock | 36,511 | $1.06M | 0.2% | +422+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 6,586 | $1.05M | 0.2% | −7,366−52.8% | Reduced | History |
| ORCLOracle Corp | Stock | 4,778 | $1.04M | 0.2% | +73+1.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,891 | $1.04M | 0.2% | −4−0.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 4,676 | $1.04M | 0.2% | −33−0.7% | Reduced | History |
| SOSouthern Co | Stock | 10,974 | $1.01M | 0.2% | +113+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 5,648 | $862.7K | 0.2% | −105−1.8% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,731 | $855.5K | 0.2% | −101−0.6% | Reduced | – |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 30,876 | $791.8K | 0.2% | +30,876 | New | – |
| GOOGLAlphabet Inc. | Stock | 4,380 | $771.8K | 0.2% | +221+5.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,547 | $702.0K | 0.2% | −210−7.6% | Reduced | History |
| KOCoca Cola Co | Stock | 9,651 | $687.8K | 0.2% | +275+2.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,614 | $595.1K | 0.1% | +10+0.1% | Added | – |
| NTLAIntellia Therapeutics, Inc. | COM | 63,027 | $591.2K | 0.1% | −16,672−20.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,871 | $590.1K | 0.1% | −287−9.1% | Reduced | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 44,071 | $580.4K | 0.1% | −1,073−2.4% | Reduced | History |
| AZOAutoZone Inc | COM | 150 | $556.8K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,078 | $485.8K | 0.1% | +715+13.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,095 | $480.3K | 0.1% | −6−0.5% | Reduced | – |
| BACBank of America Corp | Stock | 10,135 | $479.6K | 0.1% | −162−1.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 934 | $475.7K | 0.1% | +47+5.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 26,237 | $475.7K | 0.1% | +992+3.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 16,092 | $473.1K | 0.1% | +267+1.7% | Added | History |
| COPConocoPhillips | Stock | 5,246 | $470.8K | 0.1% | +254+5.1% | Added | History |
| TTTrane Technologies plc | SHS | 1,052 | $460.2K | 0.1% | +10+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,509 | $460.0K | 0.1% | −10−0.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,647 | $456.2K | 0.1% | +1,004+15.1% | Added | History |
| ARAntero Resources Corp | COM | 11,118 | $447.8K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,504 | $447.5K | 0.1% | −7−0.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,508 | $444.5K | 0.1% | +102+7.3% | Added | History |
| CLColgate Palmolive Co | Stock | 4,770 | $433.6K | 0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 20,211 | $433.5K | 0.1% | −962−4.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,255 | $400.5K | 0.1% | −16−0.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 590 | $391.3K | 0.1% | +10+1.7% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,186 | $381.7K | 0.1% | +2+0.1% | Added | – |
| BPBP PLC | ADR | 12,754 | $381.7K | 0.1% | +845+7.1% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 9,295 | $379.5K | 0.1% | +1,140+14.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,288 | $376.3K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,134 | $373.9K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 361 | $371.1K | 0.1% | +361 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 857 | $361.3K | 0.1% | +34+4.1% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,537 | $357.9K | 0.1% | +222+5.1% | Added | – |
| GEGeneral Electric Co | Stock | 1,371 | $352.8K | 0.1% | +18+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 2,588 | $352.1K | 0.1% | +10.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,129 | $344.2K | 0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 1,134 | $332.7K | 0.1% | +15+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,778 | $330.1K | 0.1% | +112+6.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,222 | $325.8K | 0.1% | −202−3.1% | Reduced | – |
| DISWalt Disney Co | Stock | 2,608 | $324.7K | 0.1% | +5+0.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,389 | $322.0K | 0.1% | −85−3.4% | Reduced | – |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SHAKShake Shack Inc. | CL A | 16,930 | $1.49M | 0.4% | History |
| GCTGigaCloud Technology Inc | Stock | 91,914 | $1.31M | 0.3% | History |
| VKTXViking Therapeutics, Inc. | COM | 50,381 | $1.22M | 0.3% | History |
| ACLSAxcelis Technologies Inc | Stock | 17,343 | $861.4K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 3,544 | $216.2K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 5,398 | $202.6K | 0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,275 | $202.3K | 0.1% | – |
| EDConsolidated Edison Inc | Stock | 1,824 | $201.7K | 0.1% | History |
| FFord Motor Co | Stock | 10,599 | $106.3K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,420 | $5.12K | <0.1% | History |