Second Line Capital, LLC Top Holdings and 13F Report (2025)

About Second Line Capital, LLC

Investment Activity

Second Line Capital, LLC has $388.06 million in total holdings as of March 31, 2025.
Second Line Capital, LLC owns shares of 145 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 8.24% of the portfolio was purchased this quarter.
About 1.53% of the portfolio was sold this quarter.
This quarter, Second Line Capital, LLC has purchased 131 new stocks and bought additional shares in 69 stocks.
Second Line Capital, LLC sold shares of 36 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Aptus Collared Investment Opportunity ETF: $45,086,657
Aptus Defined Risk ETF: $33,478,377
Aptus International Enhanced Yield ETF: $25,610,310
SPDR Portfolio Developed World ex-US ETF: $20,611,256
Aptus Drawdown Managed Equity ETF: $18,372,183

Largest New Holdings this Quarter

464287804 - iShares Core S&P Small-Cap ETF: $2,397,658 Holding
464287507 - iShares Core S&P Mid-Cap ETF: $2,072,777 Holding
464287465 - iShares MSCI EAFE ETF: $1,734,637 Holding
464287200 - iShares Core S&P 500 ETF: $1,654,301 Holding
819047101 - Shake Shack: $1,492,718 Holding

Largest Purchases this Quarter

iShares Core S&P Small-Cap ETF: 22,929 shares (about $2.40M)
iShares Core S&P Mid-Cap ETF: 35,523 shares (about $2.07M)
Procter & Gamble: 11,061 shares (about $1.89M)
iShares MSCI EAFE ETF: 21,224 shares (about $1.73M)
iShares Core S&P 500 ETF: 2,944 shares (about $1.65M)

Largest Sales this Quarter

Broadcom: 6,556 shares (about $1.10M)
GigaCloud Technology: 28,418 shares (about $403.54K)
FuboTV: 134,086 shares (about $391.53K)
Intellia Therapeutics: 51,423 shares (about $365.62K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 2,251 shares (about $206.46K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ACIO Aptus Collared Investment Opportunity ETF	$45,086,657	$1,477,029 ▲	3.4%	1,165,331	11.6%	ETF
DRSK Aptus Defined Risk ETF	$33,478,377	$1,160,721 ▲	3.6%	1,227,663	8.6%	ETF
IDUB Aptus International Enhanced Yield ETF	$25,610,310	$1,422,844 ▲	5.9%	1,227,594	6.6%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$20,611,256	$769,634 ▲	3.9%	566,088	5.3%	ETF
ADME Aptus Drawdown Managed Equity ETF	$18,372,183	$663,589 ▲	3.7%	413,741	4.7%	ETF
SPY SPDR S&P 500 ETF Trust	$18,324,639	$246,311 ▲	1.4%	32,660	4.7%	Finance
OSCV Opus Small Cap Value Plus ETF	$18,251,281	$872,643 ▲	5.0%	523,710	4.7%	ETF
JUCY Aptus Enhanced Yield ETF	$17,588,686	$696,109 ▲	4.1%	770,420	4.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$11,832,229	$529,907 ▲	4.7%	68,304	3.0%	ETF
DUBS Aptus Large Cap Enhanced Yield ETF	$9,962,275	$356,874 ▲	3.7%	322,590	2.6%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$8,906,191	$398,306 ▲	4.7%	226,218	2.3%	ETF
APPLOVIN CORP	$7,159,224	$46,370 ▲	0.7%	27,019	1.8%	COM CL A
META Meta Platforms	$6,117,669	$100,290 ▲	1.7%	10,614	1.6%	Computer and Technology
MSFT Microsoft	$5,992,481	$169,305 ▲	2.9%	15,963	1.5%	Computer and Technology
AAPL Apple	$5,601,022	$135,500 ▲	2.5%	25,215	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,472,153	$163,370 ▲	3.1%	22,308	1.4%	Finance
XOM Exxon Mobil	$5,169,279	$83,013 ▼	-1.6%	43,465	1.3%	Energy
NVDA NVIDIA	$4,334,421	$888,476 ▲	25.8%	39,989	1.1%	Computer and Technology
CVX Chevron	$4,166,673	$85,819 ▼	-2.0%	24,907	1.1%	Energy
AMZN Amazon.com	$4,044,928	$24,734 ▲	0.6%	21,260	1.0%	Retail/Wholesale
BKAG BNY Mellon Core Bond ETF	$4,039,453	$98,205 ▲	2.5%	95,881	1.0%	ETF
WMT Walmart	$3,712,891	$8,538 ▼	-0.2%	42,180	1.0%	Retail/Wholesale
V Visa	$3,686,192	$30,140 ▲	0.8%	10,518	0.9%	Business Services
PGR Progressive	$3,625,991	$90,282 ▲	2.6%	12,812	0.9%	Finance
CHE Chemed	$3,569,593	$275,673 ▲	8.4%	5,801	0.9%	Medical
AMT American Tower	$3,509,955	$345,555 ▲	10.9%	16,130	0.9%	Finance
ROP Roper Technologies	$3,443,016	$234,644 ▲	7.3%	5,840	0.9%	Computer and Technology
HD Home Depot	$3,379,864	$126,809 ▲	3.9%	9,222	0.9%	Retail/Wholesale
UNH UnitedHealth Group	$3,353,286	$289,654 ▲	9.5%	6,402	0.9%	Medical
BR Broadridge Financial Solutions	$3,331,338	$112,902 ▲	3.5%	13,691	0.9%	Business Services
CPRT Copart	$3,092,457	$120,140 ▲	4.0%	54,647	0.8%	Business Services
FANG Diamondback Energy	$3,001,857	$258,202 ▲	9.4%	18,776	0.8%	Energy
MARA MARA	$2,657,765	$380 ▼	0.0%	231,110	0.7%	Business Services
OCUL Ocular Therapeutix	$2,536,898	$43,980 ▲	1.8%	346,098	0.7%	Medical
PWR Quanta Services	$2,455,148	$86,930 ▲	3.7%	9,659	0.6%	Construction
IJR iShares Core S&P Small-Cap ETF	$2,397,658	$2,397,658 ▲	New Holding	22,929	0.6%	ETF
PG Procter & Gamble	$2,377,764	$1,885,066 ▲	382.6%	13,952	0.6%	Consumer Staples
AMD Advanced Micro Devices	$2,233,568	$39,349 ▲	1.8%	21,740	0.6%	Computer and Technology
TSLA Tesla	$2,215,818	$171,564 ▲	8.4%	8,550	0.6%	Auto/Tires/Trucks
VOO Vanguard S&P 500 ETF	$2,146,870	$5,139 ▲	0.2%	4,178	0.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,072,777	$2,072,777 ▲	New Holding	35,523	0.5%	ETF
EFA iShares MSCI EAFE ETF	$1,734,637	$1,734,637 ▲	New Holding	21,224	0.4%	Finance
BRK.B Berkshire Hathaway	$1,719,701	$541,101 ▲	45.9%	3,229	0.4%	Finance
IVV iShares Core S&P 500 ETF	$1,654,301	$1,654,301 ▲	New Holding	2,944	0.4%	ETF
ARCC Ares Capital	$1,546,291	$14,448 ▲	0.9%	69,778	0.4%	Finance
SHAK Shake Shack	$1,492,718	$1,492,718 ▲	New Holding	16,930	0.4%	Retail/Wholesale
GCT GigaCloud Technology	$1,305,179	$403,536 ▼	-23.6%	91,914	0.3%	Business Services
DECK Deckers Outdoor	$1,267,478	$1,267,478 ▲	New Holding	11,336	0.3%	Retail/Wholesale
VKTX Viking Therapeutics	$1,216,701	$21,010 ▲	1.8%	50,381	0.3%	Medical
SCD LMP Capital and Income Fund	$1,213,380		0.0%	75,600	0.3%	Financial Services
FUBO FuboTV	$1,174,795	$391,531 ▼	-25.0%	402,327	0.3%	Consumer Discretionary
LOW Lowe's Companies	$1,098,259	$19,591 ▼	-1.8%	4,709	0.3%	Retail/Wholesale
T AT&T	$1,020,605	$76,639 ▼	-7.0%	36,089	0.3%	Computer and Technology
SO Southern	$998,690	$102,251 ▼	-9.3%	10,861	0.3%	Utilities
JNJ Johnson & Johnson	$954,073	$69,155 ▲	7.8%	5,753	0.2%	Medical
QQQ Invesco QQQ	$888,778	$14,070 ▲	1.6%	1,895	0.2%	Finance
ACLS Axcelis Technologies	$861,427	$861,427 ▲	New Holding	17,343	0.2%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$810,283	$80,609 ▼	-9.0%	15,832	0.2%	ETF
KO Coca-Cola	$676,295	$61,022 ▲	9.9%	9,376	0.2%	Consumer Staples
ORCL Oracle	$657,806	$128,625 ▲	24.3%	4,705	0.2%	Computer and Technology
GOOGL Alphabet	$643,164	$68,198 ▼	-9.6%	4,159	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$612,621	$69,061 ▲	12.7%	3,158	0.2%	ETF
PDT John Hancock Premium Dividend Fund	$590,487	$58,520 ▼	-9.0%	45,144	0.2%	Finance
AZO AutoZone	$571,917		0.0%	150	0.1%	Retail/Wholesale
NTLA Intellia Therapeutics	$566,660	$365,618 ▼	-39.2%	79,699	0.1%	Medical
VXUS Vanguard Total International Stock ETF	$534,308		0.0%	8,604	0.1%	ETF
COP ConocoPhillips	$524,227	$210 ▲	0.0%	4,992	0.1%	Energy
MRK Merck & Co., Inc.	$485,707	$26,898 ▲	5.9%	5,363	0.1%	Medical
ET Energy Transfer	$469,300	$8,979 ▼	-1.9%	25,245	0.1%	Energy
AVGO Broadcom	$461,658	$1,097,798 ▼	-70.4%	2,757	0.1%	Computer and Technology
FSK FS KKR Capital	$458,389		0.0%	21,173	0.1%	Finance
KMI Kinder Morgan	$451,473	$9,700 ▲	2.2%	15,825	0.1%	Energy
AR Antero Resources	$449,612	$30,047 ▲	7.2%	11,118	0.1%	Energy
CL Colgate-Palmolive	$446,949	$132,867 ▲	42.3%	4,770	0.1%	Consumer Staples
GLD SPDR Gold Shares	$437,541	$82,381 ▼	-15.8%	1,519	0.1%	Finance
BAC Bank of America	$429,684	$429,684 ▲	New Holding	10,297	0.1%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$428,441	$24,783 ▼	-5.5%	10,511	0.1%	ETF
VZ Verizon Communications	$420,549	$25,856 ▲	6.6%	9,271	0.1%	Computer and Technology
VUG Vanguard Growth ETF	$408,429	$21,516 ▲	5.6%	1,101	0.1%	ETF
MO Altria Group	$405,162	$84,716 ▲	26.4%	6,643	0.1%	Consumer Staples
BP BP	$402,400	$50,820 ▼	-11.2%	11,909	0.1%	Energy
MCD McDonald's	$402,333	$130,883 ▲	48.2%	1,288	0.1%	Retail/Wholesale
PSX Phillips 66	$386,986	$37,044 ▼	-8.7%	3,134	0.1%	Energy
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$380,156	$55,352 ▼	-12.7%	2,184	0.1%	ETF
MSI Motorola Solutions	$361,214	$147,031 ▲	68.6%	823	0.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$361,200	$87,599 ▼	-19.5%	2,474	0.1%	ETF
TT Trane Technologies	$351,088	$351,088 ▲	New Holding	1,042	0.1%	Construction
IBM International Business Machines	$349,616		0.0%	1,406	0.1%	Computer and Technology
ABBV AbbVie	$348,982	$105,574 ▲	43.4%	1,666	0.1%	Medical
ABT Abbott Laboratories	$343,207	$102,816 ▲	42.8%	2,587	0.1%	Medical
IYR iShares U.S. Real Estate ETF	$335,235	$335,235 ▲	New Holding	3,501	0.1%	ETF
PSA Public Storage	$334,906	$1,496 ▼	-0.4%	1,119	0.1%	Finance
XLF Financial Select Sector SPDR Fund	$319,963	$2,590 ▲	0.8%	6,424	0.1%	ETF
MDIV First Trust Multi-Asset Diversified Income Index Fund	$315,683		0.0%	19,305	0.1%	Manufacturing
VGT Vanguard Information Technology ETF	$314,580	$5,424 ▼	-1.7%	580	0.1%	ETF
CRWD CrowdStrike	$312,738	$22,213 ▼	-6.6%	887	0.1%	Computer and Technology
IGRO iShares International Dividend Growth ETF	$312,572	$28,251 ▲	9.9%	4,315	0.1%	ETF
AB AllianceBernstein	$312,424	$13,256 ▼	-4.1%	8,155	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$310,294	$2,474 ▼	-0.8%	1,129	0.1%	ETF
POOL Pool	$307,029	$24,206 ▲	8.6%	964	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Second Line Capital, LLC Top Holdings and 13F Report (2025)

About Second Line Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Second Line Capital, LLC Top Holdings and 13F Report (2025)

About Second Line Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSecond Line Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools