Second Line Capital, LLC
- SEC CIK
- 0001992879
- Latest filing
- Sep 2, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 185
- +19 vs. Q4 2025
- Portfolio value
- $528.0M
- +$41.4M (+8.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,989 | $533.0K | 0.1% | −207−2.0% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 16,574 | $544.8K | 0.1% | +73+0.4% | Added | History |
| MOAltria Group, Inc. | Stock | 7,520 | $546.3K | 0.1% | −28−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,390 | $588.9K | 0.1% | +14+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 2,506 | $598.4K | 0.1% | −2,250−47.3% | Reduced | History |
| BACBank of America Corp | Stock | 11,276 | $602.8K | 0.1% | −630−5.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,635 | $608.6K | 0.1% | +1,056+66.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,222 | $610.2K | 0.1% | −652−2.1% | Reduced | History |
| PSXPhillips 66 | Stock | 3,438 | $615.9K | 0.1% | +225+7.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,874 | $641.3K | 0.1% | +224+4.0% | Added | History |
| KOCoca Cola Co | Stock | 8,259 | $650.5K | 0.1% | −1,363−14.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,908 | $665.0K | 0.1% | +11+0.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,525 | $708.1K | 0.1% | +25+0.3% | Added | – |
| TAT&T Inc. | Stock | 29,206 | $763.2K | 0.1% | −2,284−7.3% | Reduced | History |
| COPConocoPhillips | Stock | 6,425 | $808.1K | 0.2% | +575+9.8% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,174 | $904.5K | 0.2% | −632−4.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 10,009 | $915.8K | 0.2% | +6,254+166.6% | Added | History |
| CATCaterpillar Inc | Stock | 1,038 | $923.9K | 0.2% | +99+10.5% | Added | History |
| ORCLOracle Corp | Stock | 5,889 | $950.4K | 0.2% | +1,418+31.7% | Added | History |
| JNJJohnson & Johnson | Stock | 4,217 | $969.3K | 0.2% | −36−0.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,427 | $983.0K | 0.2% | +6,846+54.4% | Added | – |
| AZOAutoZone Inc | COM | 269 | $996.4K | 0.2% | +116+75.8% | Added | History |
| BPBP PLC | ADR | 21,427 | $1.02M | 0.2% | +9,610+81.3% | Added | History |
| INTCIntel Corp | Stock | 10,876 | $1.03M | 0.2% | +4,830+79.9% | Added | History |
| CHDNChurchill Downs Inc | COM | 10,200 | $1.03M | 0.2% | +10,200 | New | History |
| SOSouthern Co | Stock | 11,453 | $1.11M | 0.2% | +762+7.1% | Added | History |
| PGProcter & Gamble Co | Stock | 7,584 | $1.12M | 0.2% | +1,100+17.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,927 | $1.22M | 0.2% | +377+14.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,486 | $1.24M | 0.2% | +1,185+51.5% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 20,800 | $1.24M | 0.2% | −213,041−91.1% | Reduced | – |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 52,556 | $1.40M | 0.3% | +12,830+32.3% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 24,466 | $1.41M | 0.3% | +24,466 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 28,138 | $1.42M | 0.3% | +28,138 | New | – |
| NOWServiceNow, Inc. | Stock | 19,049 | $1.68M | 0.3% | +1,963+11.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,373 | $1.71M | 0.3% | +66+2.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,614 | $1.75M | 0.3% | +95+3.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,053 | $1.94M | 0.4% | +527+11.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,213 | $2.09M | 0.4% | −1,985−11.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,469 | $2.12M | 0.4% | +74+1.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,228 | $2.13M | 0.4% | −1,456−4.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 43,508 | $2.22M | 0.4% | +197+0.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,384 | $2.24M | 0.4% | −745−18.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,031 | $2.25M | 0.4% | +1,771+8.7% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 14,806 | $2.28M | 0.4% | −173−1.2% | Reduced | History |
| CPRTCopart Inc | COM | 72,519 | $2.40M | 0.5% | +694+1.0% | Added | History |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 93,551 | $2.53M | 0.5% | +20,289+27.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,335 | $2.57M | 0.5% | +9,335 | New | – |
| PGRProgressive Corp | Stock | 13,950 | $2.81M | 0.5% | −291−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,703 | $2.86M | 0.5% | −523−5.7% | Reduced | History |
| APHAmphenol Corp | CL A | 19,455 | $2.87M | 0.5% | +1,208+6.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 16,050 | $2.93M | 0.6% | −323−2.0% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 86,703 | $2.97M | 0.6% | +86,703 | New | History |
| CHEChemed Corp | COM | 7,161 | $3.04M | 0.6% | −91−1.3% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 263,802 | $3.16M | 0.6% | +14,915+6.0% | Added | History |
| VVisa Inc. | Stock | 10,896 | $3.59M | 0.7% | −406−3.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,112 | $3.89M | 0.7% | −56,872−74.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 11,073 | $4.23M | 0.8% | +199+1.8% | Added | History |
| GLXYGalaxy Digital Inc. | CL A | 156,098 | $4.28M | 0.8% | +156,098 | New | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 104,032 | $4.37M | 0.8% | +8,965+9.4% | Added | – |
| CVXChevron Corp | Stock | 23,613 | $4.56M | 0.9% | +320+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,616 | $4.66M | 0.9% | +24+0.3% | Added | History |
| OCULOcular Therapeutix, Inc | COM | 528,290 | $4.95M | 0.9% | +27,544+5.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 24,149 | $4.97M | 0.9% | −1,553−6.0% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 29,617 | $5.15M | 1.0% | +29,617 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 109,126 | $5.49M | 1.0% | +11,928+12.3% | Added | – |
| WMTWalmart Inc. | Stock | 43,387 | $5.72M | 1.1% | −951−2.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 8,625 | $6.28M | 1.2% | −863−9.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 41,264 | $6.37M | 1.2% | −1,799−4.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,773 | $6.57M | 1.2% | −1,063−4.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,627 | $6.77M | 1.3% | −1,018−4.5% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 66,244 | $7.39M | 1.4% | +788+1.2% | Added | History |
| AAPLApple Inc. | Stock | 27,725 | $7.52M | 1.4% | −412−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,193 | $7.83M | 1.5% | +812+4.4% | Added | History |
| APPAppLovin Corp | COM CL A | 21,585 | $9.63M | 1.8% | +360+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 48,385 | $9.66M | 1.8% | +990+2.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 244,079 | $12.5M | 2.4% | +5,725+2.4% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 899,234 | $19.9M | 3.8% | +74,094+9.0% | Added | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 497,908 | $19.9M | 3.8% | +182,434+57.8% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 437,300 | $23.6M | 4.5% | −969−0.2% | Reduced | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 592,935 | $24.5M | 4.6% | +11,896+2.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 584,407 | $28.6M | 5.4% | −7,945−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,114 | $28.8M | 5.5% | +7,512+23.0% | Added | History |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 1,389,518 | $37.2M | 7.0% | +32,396+2.4% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,462,265 | $41.7M | 7.9% | +123,608+9.2% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,266,731 | $57.3M | 10.9% | +15,646+1.3% | Added | – |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,262 | $615.5K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,153 | $386.6K | 0.1% | – |
| ROKRockwell Automation, Inc | Stock | 916 | $356.4K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,701 | $262.2K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 6,696 | $245.3K | 0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,178 | $241.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,882 | $231.2K | <0.1% | – |
| ACNAccenture plc | Stock | 816 | $219.0K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 11,216 | $134.8K | <0.1% | History |
| LACLithium Americas Corp. | Stock | 18,400 | $80.2K | <0.1% | History |