Second Line Capital, LLC
- SEC CIK
- 0001992879
- Latest filing
- Sep 2, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 166
- +6 vs. Q3 2025
- Portfolio value
- $486.6M
- +$3.49M (+0.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,240 | $599.6K | 0.1% | +4,131+132.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,262 | $615.5K | 0.1% | +166+15.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,897 | $636.8K | 0.1% | +26+0.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,581 | $637.2K | 0.1% | +6,119+94.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,500 | $641.2K | 0.1% | −10−0.1% | Reduced | – |
| BACBank of America Corp | Stock | 11,906 | $654.9K | 0.1% | +10+0.1% | Added | History |
| KOCoca Cola Co | Stock | 9,622 | $672.7K | 0.1% | +292+3.1% | Added | History |
| TAT&T Inc. | Stock | 31,490 | $782.2K | 0.2% | −286−0.9% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,806 | $857.4K | 0.2% | −352−2.3% | Reduced | – |
| ORCLOracle Corp | Stock | 4,471 | $871.4K | 0.2% | −308−6.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,253 | $880.1K | 0.2% | +90+2.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,550 | $882.4K | 0.2% | −83−3.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,484 | $929.2K | 0.2% | +95+1.5% | Added | History |
| SOSouthern Co | Stock | 10,691 | $932.2K | 0.2% | −286−2.6% | Reduced | History |
| FUBOFuboTV Inc. | COM | 397,612 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 39,726 | $1.06M | 0.2% | +7,629+23.8% | Added | – |
| LOWLowes Companies Inc | Stock | 4,756 | $1.15M | 0.2% | +43+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,526 | $1.42M | 0.3% | +109+2.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,519 | $1.55M | 0.3% | +55+2.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,307 | $1.58M | 0.3% | −312−11.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,260 | $1.95M | 0.4% | −534−2.6% | Reduced | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 73,262 | $1.96M | 0.4% | +2,778+3.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,684 | $2.03M | 0.4% | −3,241−9.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,198 | $2.07M | 0.4% | −1,636−8.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,395 | $2.21M | 0.5% | +592+15.6% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 43,311 | $2.21M | 0.5% | +43,311 | New | – |
| MARAMARA Holdings, Inc. | COM | 248,887 | $2.24M | 0.5% | −1090.0% | Reduced | History |
| APHAmphenol Corp | CL A | 18,247 | $2.47M | 0.5% | +18,247 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,129 | $2.59M | 0.5% | −56−1.3% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 17,086 | $2.62M | 0.5% | +511+3.1% | AddedConverted for a 5-for-1 split | History |
| CPRTCopart Inc | COM | 71,825 | $2.81M | 0.6% | +2,253+3.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 16,373 | $2.90M | 0.6% | +567+3.6% | Added | History |
| CHEChemed Corp | COM | 7,252 | $3.10M | 0.6% | +162+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 9,226 | $3.17M | 0.7% | −123−1.3% | Reduced | History |
| PGRProgressive Corp | Stock | 14,241 | $3.24M | 0.7% | +586+4.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 14,979 | $3.36M | 0.7% | +492+3.4% | Added | History |
| CVXChevron Corp | Stock | 23,293 | $3.55M | 0.7% | −335−1.4% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 25,702 | $3.86M | 0.8% | +297+1.2% | Added | History |
| VVisa Inc. | Stock | 11,302 | $3.96M | 0.8% | +302+2.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 9,488 | $4.00M | 0.8% | +108+1.2% | Added | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 95,067 | $4.04M | 0.8% | +3,251+3.5% | Added | – |
| CRWVCoreWeave, Inc. | Stock | 65,456 | $4.69M | 1.0% | +26,238+66.9% | Added | History |
| TSLATesla, Inc. | Stock | 10,874 | $4.89M | 1.0% | +225+2.1% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 97,198 | $4.89M | 1.0% | +9,254+10.5% | Added | – |
| WMTWalmart Inc. | Stock | 44,338 | $4.95M | 1.0% | +512+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,592 | $5.01M | 1.0% | +395+5.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 43,063 | $5.18M | 1.1% | −370−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,836 | $5.96M | 1.2% | +477+1.9% | Added | History |
| OCULOcular Therapeutix, Inc | COM | 500,746 | $6.08M | 1.2% | +98,279+24.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,645 | $7.30M | 1.5% | +108+0.5% | Added | History |
| AAPLApple Inc. | Stock | 28,137 | $7.65M | 1.6% | +1,175+4.4% | Added | History |
| NVDANVIDIA Corp | Stock | 47,395 | $8.84M | 1.8% | +422+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,381 | $8.89M | 1.8% | +960+5.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 238,354 | $11.2M | 2.3% | +3,021+1.3% | Added | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 315,474 | $11.9M | 2.4% | +6,887+2.2% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 233,841 | $14.0M | 2.9% | +113,340+94.1% | Added | – |
| APPAppLovin Corp | COM CL A | 21,225 | $14.3M | 2.9% | +412+2.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 75,984 | $14.6M | 3.0% | +2,048+2.8% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 825,140 | $18.3M | 3.8% | +14,644+1.8% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 581,039 | $21.5M | 4.4% | +15,622+2.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,602 | $22.3M | 4.6% | +133+0.4% | Added | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 438,269 | $22.5M | 4.6% | +8,346+1.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 592,352 | $26.3M | 5.4% | +8,954+1.5% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 1,357,122 | $33.0M | 6.8% | +42,911+3.3% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,338,657 | $38.1M | 7.8% | +45,014+3.5% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,251,085 | $54.7M | 11.2% | +27,860+2.3% | Added | – |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CRDOCredo Technology Group Holding Ltd | Stock | 29,413 | $4.28M | 0.9% | History |
| MRVLMarvell Technology, Inc. | COM | 46,304 | $3.89M | 0.8% | History |
| VRTVertiv Holdings Co | COM CL A | 24,118 | $3.64M | 0.8% | History |
| ARCCAres Capital Corp | CEF | 67,008 | $1.37M | 0.3% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 63,027 | $1.09M | 0.2% | History |
| SCDLMP Capital & Income Fund Inc. | COM | 53,700 | $842.6K | 0.2% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,705 | $218.5K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,057 | $206.6K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,049 | $202.2K | <0.1% | History |
| DTEDte Energy Co | COM | 1,406 | $200.7K | <0.1% | History |
| Antero Resources Corp03674X956 | PUT | 100 | $7.50K | <0.1% | – |