Second Line Capital, LLC
- SEC CIK
- 0001992879
- Latest filing
- Sep 2, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 19, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 160
- +11 vs. Q2 2025
- Portfolio value
- $483.1M
- +$52.7M (+12.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 2,633 | $868.8K | 0.2% | +86+3.4% | Added | History |
| TAT&T Inc. | Stock | 31,776 | $897.4K | 0.2% | −4,735−13.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,389 | $981.7K | 0.2% | −197−3.0% | Reduced | History |
| SOSouthern Co | Stock | 10,977 | $1.04M | 0.2% | +30.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,417 | $1.07M | 0.2% | +37+0.8% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 63,027 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,713 | $1.18M | 0.2% | +37+0.8% | Added | History |
| ORCLOracle Corp | Stock | 4,779 | $1.34M | 0.3% | +10.0% | Added | History |
| ARCCAres Capital Corp | CEF | 67,008 | $1.37M | 0.3% | +5,066+8.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,464 | $1.48M | 0.3% | +573+30.3% | Added | – |
| FUBOFuboTV Inc. | COM | 397,612 | $1.65M | 0.3% | +7,000+1.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,619 | $1.75M | 0.4% | −56−2.1% | Reduced | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 70,484 | $1.88M | 0.4% | +6,538+10.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,803 | $1.91M | 0.4% | +61+1.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,794 | $1.94M | 0.4% | −21−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,925 | $2.21M | 0.5% | −348−1.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,834 | $2.24M | 0.5% | −610−3.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,185 | $2.57M | 0.5% | +7+0.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 3,315 | $3.05M | 0.6% | +2,954+818.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 6,132 | $3.06M | 0.6% | +53+0.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 15,806 | $3.07M | 0.6% | −824−5.0% | Reduced | History |
| CPRTCopart Inc | COM | 69,572 | $3.13M | 0.6% | +10,641+18.1% | Added | History |
| CHEChemed Corp | COM | 7,090 | $3.17M | 0.7% | +1,006+16.5% | Added | History |
| PGRProgressive Corp | Stock | 13,655 | $3.37M | 0.7% | +458+3.5% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 14,487 | $3.46M | 0.7% | +203+1.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 25,405 | $3.64M | 0.8% | +4,714+22.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 24,118 | $3.64M | 0.8% | +24,118 | New | History |
| CVXChevron Corp | Stock | 23,628 | $3.67M | 0.8% | −378−1.6% | Reduced | History |
| VVisa Inc. | Stock | 11,000 | $3.76M | 0.8% | +134+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 9,349 | $3.79M | 0.8% | +117+1.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 9,380 | $3.89M | 0.8% | −702−7.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 46,304 | $3.89M | 0.8% | +700+1.5% | Added | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 91,816 | $3.91M | 0.8% | +2,123+2.4% | Added | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 29,413 | $4.28M | 0.9% | +29,413 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 87,944 | $4.42M | 0.9% | +87,944 | New | – |
| WMTWalmart Inc. | Stock | 43,826 | $4.52M | 0.9% | +86+0.2% | Added | History |
| MARAMARA Holdings, Inc. | COM | 248,996 | $4.55M | 0.9% | +11,747+5.0% | Added | History |
| OCULOcular Therapeutix, Inc | COM | 402,467 | $4.70M | 1.0% | +17,000+4.4% | Added | History |
| TSLATesla, Inc. | Stock | 10,649 | $4.74M | 1.0% | +1,923+22.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 43,433 | $4.90M | 1.0% | −1,052−2.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,197 | $5.29M | 1.1% | −3,192−30.7% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 39,218 | $5.37M | 1.1% | +39,218 | New | History |
| AMZNAmazon Com Inc | Stock | 25,359 | $5.57M | 1.2% | +2,430+10.6% | Added | History |
| AAPLApple Inc. | Stock | 26,962 | $6.87M | 1.4% | −137−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,537 | $7.11M | 1.5% | −54−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 120,501 | $7.24M | 1.5% | +120,501 | New | – |
| NVDANVIDIA Corp | Stock | 46,973 | $8.76M | 1.8% | +3,623+8.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,421 | $9.02M | 1.9% | −235−1.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 235,333 | $11.0M | 2.3% | +1,312+0.6% | Added | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 308,587 | $11.3M | 2.3% | +3,106+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 73,936 | $14.0M | 2.9% | +1,348+1.9% | Added | – |
| APPAppLovin Corp | COM CL A | 20,813 | $15.0M | 3.1% | −6,333−23.3% | Reduced | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 810,496 | $18.1M | 3.7% | +40,317+5.2% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 565,417 | $21.6M | 4.5% | +12,520+2.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,469 | $21.7M | 4.5% | +200+0.6% | Added | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 429,923 | $22.0M | 4.5% | +3,857+0.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 583,398 | $25.0M | 5.2% | +3,349+0.6% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 1,314,211 | $30.9M | 6.4% | +28,395+2.2% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,293,643 | $37.3M | 7.7% | +33,772+2.7% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,223,225 | $53.1M | 11.0% | +13,205+1.1% | Added | – |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CLSCelestica Inc | Stock | 23,905 | $3.73M | 0.9% | History |
| DECKDeckers Outdoor Corp | COM | 18,981 | $1.96M | 0.5% | History |
| POOLPool Corp | COM | 913 | $266.0K | 0.1% | History |
| HWCHancock Whitney Corp | COM | 4,076 | $234.0K | 0.1% | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 5,184 | $218.6K | 0.1% | – |
| ACNAccenture plc | Stock | 703 | $210.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 915 | $209.4K | <0.1% | History |
| CMCSAComcast Corp | Stock | 5,838 | $208.4K | <0.1% | History |
| MSTRStrategy Inc | Stock | 510 | $206.2K | <0.1% | History |