Second Line Capital, LLC
- SEC CIK
- 0001992879
- Latest filing
- Sep 2, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Sep 2, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 173
- −12 vs. Q1 2026
- Portfolio value
- $537.0M
- +$9.01M (+1.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,074 | $580.9K | 0.1% | +85+0.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,591 | $586.1K | 0.1% | +201+14.5% | Added | History |
| TAT&T Inc. | Stock | 28,660 | $593.3K | 0.1% | −546−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 10,801 | $615.5K | 0.1% | −475−4.2% | Reduced | History |
| COPConocoPhillips | Stock | 6,021 | $625.9K | 0.1% | −404−6.3% | Reduced | History |
| ORCLOracle Corp | Stock | 4,341 | $636.2K | 0.1% | −1,548−26.3% | Reduced | History |
| AZOAutoZone Inc | COM | 210 | $671.1K | 0.1% | −59−21.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 952 | $688.3K | 0.1% | +10+1.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,008 | $711.8K | 0.1% | +100+3.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,534 | $715.8K | 0.1% | −340−5.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,500 | $726.7K | 0.1% | −25−0.3% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 968 | $738.7K | 0.1% | −165−14.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,397 | $786.9K | 0.1% | −6,219−81.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,590 | $791.6K | 0.1% | +1,084+43.3% | Added | History |
| KOCoca Cola Co | Stock | 9,713 | $794.5K | 0.1% | +1,454+17.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,626 | $941.9K | 0.2% | −801−4.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,068 | $950.4K | 0.2% | −106−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,706 | $983.3K | 0.2% | −878−11.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,969 | $1.01M | 0.2% | −248−5.9% | Reduced | History |
| INTCIntel Corp | Stock | 7,342 | $1.03M | 0.2% | −3,534−32.5% | Reduced | History |
| SOSouthern Co | Stock | 10,754 | $1.03M | 0.2% | −699−6.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 972 | $1.04M | 0.2% | −66−6.4% | Reduced | History |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 53,709 | $1.44M | 0.3% | +1,153+2.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,263 | $1.69M | 0.3% | −110−4.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,419 | $1.78M | 0.3% | −195−7.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,092 | $1.82M | 0.3% | +39+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 4,418 | $1.86M | 0.3% | −6,655−60.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,437 | $2.00M | 0.4% | −49−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 43,654 | $2.23M | 0.4% | +146+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,544 | $2.24M | 0.4% | −487−2.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,529 | $2.26M | 0.4% | +60+1.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,420 | $2.29M | 0.4% | +207+1.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,005 | $2.31M | 0.4% | +777+2.7% | Added | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 92,867 | $2.62M | 0.5% | −684−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,921 | $2.69M | 0.5% | +537+15.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,612 | $2.91M | 0.5% | +277+3.0% | Added | – |
| CPRTCopart Inc | COM | 103,691 | $2.92M | 0.5% | +31,172+43.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 30,561 | $3.03M | 0.6% | +11,512+60.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 18,630 | $3.08M | 0.6% | +2,580+16.1% | Added | History |
| HDHome Depot, Inc. | Stock | 9,132 | $3.22M | 0.6% | +429+4.9% | Added | History |
| CHEChemed Corp | COM | 7,556 | $3.52M | 0.7% | +395+5.5% | Added | History |
| PGRProgressive Corp | Stock | 16,326 | $3.57M | 0.7% | +2,376+17.0% | Added | History |
| MARAMARA Holdings, Inc. | COM | 258,225 | $3.59M | 0.7% | −5,577−2.1% | Reduced | History |
| APHAmphenol Corp | CL A | 20,563 | $3.63M | 0.7% | +1,108+5.7% | Added | History |
| CVXChevron Corp | Stock | 22,207 | $3.68M | 0.7% | −1,406−6.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,937 | $3.75M | 0.7% | +7,010+239.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 21,397 | $3.76M | 0.7% | −2,752−11.4% | Reduced | History |
| VVisa Inc. | Stock | 11,400 | $3.91M | 0.7% | +504+4.6% | Added | History |
| GLXYGalaxy Digital Inc. | CL A | 154,268 | $4.22M | 0.8% | −1,830−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,156 | $4.29M | 0.8% | +1,044+5.5% | Added | – |
| PWRQuanta Services, Inc. | COM | 5,973 | $4.30M | 0.8% | −2,652−30.7% | Reduced | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 106,590 | $4.47M | 0.8% | +2,558+2.5% | Added | – |
| WMTWalmart Inc. | Stock | 42,803 | $4.85M | 0.9% | −584−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 40,730 | $5.57M | 1.0% | −534−1.3% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 111,437 | $5.61M | 1.0% | +2,311+2.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,817 | $5.68M | 1.1% | −956−3.9% | Reduced | History |
| OCULOcular Therapeutix, Inc | COM | 638,640 | $6.27M | 1.2% | +110,350+20.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,969 | $6.86M | 1.3% | −658−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,122 | $7.51M | 1.4% | +929+4.8% | Added | History |
| NVDANVIDIA Corp | Stock | 40,188 | $8.04M | 1.5% | −8,197−16.9% | Reduced | History |
| AAPLApple Inc. | Stock | 28,057 | $8.12M | 1.5% | +332+1.2% | Added | History |
| APPAppLovin Corp | COM CL A | 21,752 | $11.2M | 2.1% | +167+0.8% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 251,929 | $13.0M | 2.4% | +7,850+3.2% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 923,539 | $20.3M | 3.8% | +24,305+2.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 351,126 | $21.0M | 3.9% | +330,326+1,588.1% | Added | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 516,098 | $21.5M | 4.0% | +18,190+3.7% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 448,164 | $24.9M | 4.6% | +10,864+2.5% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 613,038 | $25.9M | 4.8% | +20,103+3.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 600,233 | $30.2M | 5.6% | +15,826+2.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,556 | $31.1M | 5.8% | +1,442+3.6% | Added | History |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 1,417,892 | $39.0M | 7.3% | +28,374+2.0% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,495,309 | $43.0M | 8.0% | +33,044+2.3% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,292,312 | $59.6M | 11.1% | +25,581+2.0% | Added | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Antero Resources Corp03674X956 | PUT | $13.8K | – |
| Microsoft Corp594918954 | PUT | $7.94K | – |
| Apple Inc037833950 | PUT | $7.18K | – |
Sold out since Q1 2026 (22)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CRWVCoreWeave, Inc. | Stock | 66,244 | $7.39M | 1.4% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 29,617 | $5.15M | 1.0% | History |
| APLDApplied Digital Corp. | COM NEW | 86,703 | $2.97M | 0.6% | History |
| FCXFreeport-McMoran Inc | Stock | 24,466 | $1.41M | 0.3% | History |
| CHDNChurchill Downs Inc | COM | 10,200 | $1.03M | 0.2% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,738 | $336.1K | 0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,167 | $321.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,131 | $317.6K | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,982 | $307.9K | 0.1% | – |
| MSMorgan Stanley | Stock | 1,499 | $285.7K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,268 | $271.7K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,811 | $251.9K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,989 | $233.8K | <0.1% | – |
| USARUSA Rare Earth, Inc. | Stock | 8,924 | $231.8K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 705 | $228.1K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 521 | $224.9K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 3,296 | $217.7K | <0.1% | History |
| SHELShell plc | ADR | 2,387 | $216.5K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 224 | $215.1K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,286 | $210.9K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,931 | $201.5K | <0.1% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 3,761 | $200.2K | <0.1% | – |