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 |
|---|---|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 61,942 | $1.36M | 0.3% | −7,836−11.2% | Reduced | History |
| FUBOFuboTV Inc. | COM | 390,612 | $1.51M | 0.4% | −11,715−2.9% | Reduced | History |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 63,946 | $1.58M | 0.4% | +63,946 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,675 | $1.66M | 0.4% | −269−9.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,742 | $1.82M | 0.4% | +513+15.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,815 | $1.86M | 0.4% | −409−1.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,269 | $1.96M | 0.5% | −133−2.1% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 18,981 | $1.96M | 0.5% | +7,645+67.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,444 | $2.12M | 0.5% | −3,485−15.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,273 | $2.13M | 0.5% | −1,250−3.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,178 | $2.38M | 0.6% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 8,726 | $2.77M | 0.6% | +176+2.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 20,691 | $2.84M | 0.7% | +1,915+10.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,348 | $2.89M | 0.7% | −1,392−6.4% | Reduced | History |
| CPRTCopart Inc | COM | 58,931 | $2.89M | 0.7% | +4,284+7.8% | Added | History |
| CHEChemed Corp | COM | 6,084 | $2.96M | 0.7% | +283+4.9% | Added | History |
| HDHome Depot, Inc. | Stock | 9,232 | $3.38M | 0.8% | +10+0.1% | Added | History |
| CVXChevron Corp | Stock | 24,006 | $3.44M | 0.8% | −901−3.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 6,079 | $3.45M | 0.8% | +239+4.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 14,284 | $3.48M | 0.8% | +593+4.3% | Added | History |
| PGRProgressive Corp | Stock | 13,197 | $3.52M | 0.8% | +385+3.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 45,604 | $3.53M | 0.8% | +45,604 | New | History |
| OCULOcular Therapeutix, Inc | COM | 385,467 | $3.58M | 0.8% | +39,369+11.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 16,630 | $3.70M | 0.9% | +500+3.1% | Added | History |
| MARAMARA Holdings, Inc. | COM | 237,249 | $3.72M | 0.9% | +6,139+2.7% | Added | History |
| CLSCelestica Inc | Stock | 23,905 | $3.73M | 0.9% | +23,905 | New | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 89,693 | $3.78M | 0.9% | −6,188−6.5% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 10,082 | $3.81M | 0.9% | +423+4.4% | Added | History |
| VVisa Inc. | Stock | 10,866 | $3.86M | 0.9% | +348+3.3% | Added | History |
| WMTWalmart Inc. | Stock | 43,740 | $4.28M | 1.0% | +1,560+3.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 44,485 | $4.80M | 1.1% | +1,020+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,929 | $5.03M | 1.2% | +1,669+7.9% | Added | History |
| AAPLApple Inc. | Stock | 27,099 | $5.56M | 1.3% | +1,884+7.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,591 | $6.55M | 1.5% | +283+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 43,350 | $6.85M | 1.6% | +3,361+8.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,389 | $7.67M | 1.8% | −225−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,656 | $8.78M | 2.0% | +1,693+10.6% | Added | History |
| APPAppLovin Corp | COM CL A | 27,146 | $9.50M | 2.2% | +127+0.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 234,021 | $10.0M | 2.3% | +7,803+3.4% | Added | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 305,481 | $10.3M | 2.4% | −17,109−5.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 72,588 | $13.2M | 3.1% | +4,284+6.3% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 770,179 | $17.1M | 4.0% | −2410.0% | Reduced | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 552,897 | $20.0M | 4.6% | +29,187+5.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,269 | $20.0M | 4.6% | −391−1.2% | Reduced | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 426,066 | $20.5M | 4.8% | +12,325+3.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 580,049 | $23.5M | 5.5% | +13,961+2.5% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 1,285,816 | $28.6M | 6.7% | +58,222+4.7% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,259,871 | $36.2M | 8.4% | +32,208+2.6% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,210,020 | $50.1M | 11.6% | +44,689+3.8% | Added | – |
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 |