Second Line Capital, LLC

Est. AUM

$528.0M

13F long equity, this entity only

Positions

185

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	$57.3M	1266731	10.85%	SOLE
2	APTUS DEFINED RISK ETF	ETF	$41.7M	1462265	7.90%	SOLE
3	APTUS INTERNATIONAL ENHANCED YIELD	ETF	$37.2M	1389518	7.04%	SOLE
4	STATE STREET SPDR S&P 500 ETF	ETF	$28.8M	40114	5.46%	SOLE
5	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$28.6M	584407	5.42%	SOLE
6	OPUS SMALL CAP VALUE ETF	ETF	$24.5M	592935	4.64%	SOLE
7	APTUS DRAWDOWN MANAGED EQUITY ETF	ETF	$23.6M	437300	4.47%	SOLE
8	APTUS LARGE CAP ENHANCED YIELD ETF	ETF	$19.9M	497908	3.77%	SOLE
9	APTUS ENHANCED YIELD ETF	ETF	$19.9M	899234	3.77%	SOLE
10	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	$12.5M	244079	2.37%	SOLE
11	NVIDIA CORPORATION COM	Stock	$9.7M	48385	1.83%	SOLE
12	APPLOVIN CORP COM CL A	Stock	$9.6M	21585	1.82%	SOLE
13	MICROSOFT CORP COM	Stock	$7.8M	19193	1.48%	SOLE
14	APPLE INC COM	Stock	$7.5M	27725	1.42%	SOLE
15	COREWEAVE INC COM CL A	Stock	$7.4M	66244	1.40%	SOLE
16	JPMORGAN CHASE & CO COM	Stock	$6.8M	21627	1.28%	SOLE
17	AMAZON COM INC COM	Stock	$6.6M	24773	1.24%	SOLE
18	EXXON MOBIL CORP COM	Stock	$6.4M	41264	1.21%	SOLE
19	QUANTA SVCS INC COM	Stock	$6.3M	8625	1.19%	SOLE
20	WALMART INC COM	Stock	$5.7M	43387	1.08%	SOLE
21	WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$5.5M	109126	1.04%	SOLE
22	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	$5.2M	29617	0.98%	SOLE
23	DIAMONDBACK ENERGY INC COM	Stock	$5.0M	24149	0.94%	SOLE
24	OCULAR THERAPEUTIX INC COM	Stock	$5.0M	528290	0.94%	SOLE
25	META PLATFORMS INC CL A	Stock	$4.7M	7616	0.88%	SOLE
26	CHEVRON CORPORATION COM	Stock	$4.6M	23613	0.86%	SOLE
27	BNY MELLON CORE BOND ETF	ETF	$4.4M	104032	0.83%	SOLE
28	GALAXY DIGITAL INC. CL A	Stock	$4.3M	156098	0.81%	SOLE
29	TESLA INC COM	Stock	$4.2M	11073	0.80%	SOLE
30	INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$3.9M	19112	0.74%	SOLE
31	VISA INC COM CL A	Stock	$3.6M	10896	0.68%	SOLE
32	MARA HOLDINGS INC COM	Stock	$3.2M	263802	0.60%	SOLE
33	CHEMED CORP NEW COM	Stock	$3.0M	7161	0.58%	SOLE
34	APPLIED DIGITAL CORP COM NEW	Stock	$3.0M	86703	0.56%	SOLE
35	AMERICAN TOWER CORP COM	REIT	$2.9M	16050	0.56%	SOLE
36	AMPHENOL CORP CL A	Stock	$2.9M	19455	0.54%	SOLE
37	HOME DEPOT INC COM	Stock	$2.9M	8703	0.54%	SOLE
38	PROGRESSIVE CORP COM	Stock	$2.8M	13950	0.53%	SOLE
39	INVESCO NASDAQ 100 ETF	ETF	$2.6M	9335	0.49%	SOLE
40	APTUS LARGE CAP UPSIDE ETF	ETF	$2.5M	93551	0.48%	SOLE
41	COPART INC COM	Stock	$2.4M	72519	0.45%	SOLE
42	BROADRIDGE FINL SOLUTIONS INC COM	Stock	$2.3M	14806	0.43%	SOLE
43	ISHARES MSCI EAFE ETF	ETF	$2.3M	22031	0.43%	SOLE
44	VANGUARD S&P 500 ETF	ETF	$2.2M	3384	0.42%	SOLE
45	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	$2.2M	43508	0.42%	SOLE
46	ISHARES CORE S&P MID-CAP ETF	ETF	$2.1M	29228	0.40%	SOLE
47	BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$2.1M	4469	0.40%	SOLE
48	ISHARES CORE S&P SMALL CAP ETF	ETF	$2.1M	15213	0.40%	SOLE
49	ALPHABET INC CAP STK CL A	Stock	$1.9M	5053	0.37%	SOLE
50	INVESCO QQQ TRUST SERIES I	ETF	$1.7M	2614	0.33%	SOLE

1–50 of 185

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.