Second Line Capital, LLC Top Holdings and 13F Report (2025) About Second Line Capital, LLCInvestment ActivitySecond Line Capital, LLC has $430.39 million in total holdings as of June 30, 2025.Second Line Capital, LLC owns shares of 149 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 5.89% of the portfolio was purchased this quarter.About 2.38% of the portfolio was sold this quarter.This quarter, Second Line Capital, LLC has purchased 145 new stocks and bought additional shares in 75 stocks.Second Line Capital, LLC sold shares of 46 stocks and completely divested from 10 stocks this quarter.Largest Holdings Aptus Collared Investment Opportunity ETF $50,094,830Aptus Defined Risk ETF $36,208,700Aptus International Enhanced Yield ETF $28,622,260SPDR Portfolio Developed World ex-US ETF $23,486,200Aptus Drawdown Managed Equity ETF $20,536,380 Largest New Holdings this Quarter 15101Q207 - CELESTICA INC $3,731,810 Holding573874104 - Marvell Technology $3,529,776 Holding26922B444 - ETF SER SOLUTIONS $1,580,905 Holding26922B451 - ETF SER SOLUTIONS $791,821 Holding81762P102 - ServiceNow $371,137 Holding Largest Purchases this Quarter CELESTICA INC 23,905 shares (about $3.73M)Marvell Technology 45,604 shares (about $3.53M)Aptus Collared Investment Opportunity ETF 44,689 shares (about $1.85M)ETF SER SOLUTIONS 63,946 shares (about $1.58M)Aptus International Enhanced Yield ETF 58,222 shares (about $1.30M) Largest Sales this Quarter Procter & Gamble 7,366 shares (about $1.17M)Aptus Large Cap Enhanced Yield ETF 17,109 shares (about $578.28K)iShares Core S&P Small-Cap ETF 3,485 shares (about $380.87K)BNY Mellon Core Bond ETF 6,188 shares (about $261.01K)SPDR S&P 500 ETF Trust 391 shares (about $242.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSecond Line Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACIOAptus Collared Investment Opportunity ETF$50,094,830$1,850,125 ▲3.8%1,210,02011.6%ETFDRSKAptus Defined Risk ETF$36,208,700$925,658 ▲2.6%1,259,8718.4%ETFIDUBAptus International Enhanced Yield ETF$28,622,260$1,296,022 ▲4.7%1,285,8166.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$23,486,200$565,281 ▲2.5%580,0495.5%ETFADMEAptus Drawdown Managed Equity ETF$20,536,380$594,065 ▲3.0%426,0664.8%ETFSPYSPDR S&P 500 ETF Trust$19,995,799$242,287 ▼-1.2%32,2694.6%FinanceOSCVOpus Small Cap Value Plus ETF$19,965,127$1,053,943 ▲5.6%552,8974.6%ETFJUCYAptus Enhanced Yield ETF$17,121,087$5,357 ▼0.0%770,1794.0%ETFRSPInvesco S&P 500 Equal Weight ETF$13,192,140$778,574 ▲6.3%72,5883.1%ETFDUBSAptus Large Cap Enhanced Yield ETF$10,325,260$578,284 ▼-5.3%305,4812.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$10,002,045$333,500 ▲3.4%234,0212.3%ETFAPPLOVIN CORP$9,503,272$44,460 ▲0.5%27,1462.2%COM CL AMSFTMicrosoft$8,782,233$842,111 ▲10.6%17,6562.0%Computer and TechnologyMETAMeta Platforms$7,668,289$166,076 ▼-2.1%10,3891.8%Computer and TechnologyNVDANVIDIA$6,849,351$531,042 ▲8.4%43,3501.6%Computer and TechnologyJPMJPMorgan Chase & Co.$6,549,233$82,043 ▲1.3%22,5911.5%FinanceAAPLApple$5,559,847$386,536 ▲7.5%27,0991.3%Computer and TechnologyAMZNAmazon.com$5,030,393$366,162 ▲7.9%22,9291.2%Retail/WholesaleXOMExxon Mobil$4,795,458$109,955 ▲2.3%44,4851.1%EnergyWMTWalmart$4,276,885$152,536 ▲3.7%43,7401.0%Retail/WholesaleVVisa$3,857,876$123,554 ▲3.3%10,8660.9%Business ServicesPWRQuanta Services$3,811,851$159,930 ▲4.4%10,0820.9%ConstructionBKAGBNY Mellon Core Bond ETF$3,783,236$261,009 ▼-6.5%89,6930.9%ETFCELESTICA INC$3,731,810$3,731,810 ▲New Holding23,9050.9%COMMARAMarathon Digital$3,720,064$96,260 ▲2.7%237,2490.9%FinanceAMTAmerican Tower$3,703,576$111,352 ▲3.1%16,6300.9%FinanceOCULOcular Therapeutix$3,577,134$365,344 ▲11.4%385,4670.8%MedicalMRVLMarvell Technology$3,529,776$3,529,776 ▲New Holding45,6040.8%Computer and TechnologyPGRProgressive$3,521,676$102,739 ▲3.0%13,1970.8%FinanceBRBroadridge Financial Solutions$3,483,938$144,636 ▲4.3%14,2840.8%Computer and TechnologyROPRoper Technologies$3,446,059$135,484 ▲4.1%6,0790.8%Computer and TechnologyCVXChevron$3,437,416$129,014 ▼-3.6%24,0060.8%EnergyHDHome Depot$3,384,677$3,666 ▲0.1%9,2320.8%Retail/WholesaleCHEChemed$2,962,393$137,797 ▲4.9%6,0840.7%MedicalCPRTCopart$2,891,725$210,214 ▲7.8%58,9310.7%Business ServicesAMDAdvanced Micro Devices$2,887,381$197,525 ▼-6.4%20,3480.7%Computer and TechnologyFANGDiamondback Energy$2,842,895$263,117 ▲10.2%20,6910.7%EnergyTSLATesla$2,771,901$55,908 ▲2.1%8,7260.6%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$2,380,2460.0%4,1780.6%ETFIJHiShares Core S&P Mid-Cap ETF$2,125,628$77,526 ▼-3.5%34,2730.5%ETFIJRiShares Core S&P Small-Cap ETF$2,124,984$380,867 ▼-15.2%19,4440.5%ETFDECKDeckers Outdoor$1,956,372$787,970 ▲67.4%18,9810.5%Retail/WholesaleUNHUnitedHealth Group$1,955,824$41,494 ▼-2.1%6,2690.5%MedicalEFAiShares MSCI EAFE ETF$1,860,624$36,560 ▼-1.9%20,8150.4%FinanceBRK.BBerkshire Hathaway$1,817,751$249,200 ▲15.9%3,7420.4%FinanceIVViShares Core S&P 500 ETF$1,661,118$167,043 ▼-9.1%2,6750.4%ETFETF SER SOLUTIONS$1,580,905$1,580,905 ▲New Holding63,9460.4%APTUS LRG CAP UPFUBOfuboTV$1,507,762$45,220 ▼-2.9%390,6120.4%Consumer DiscretionaryARCCAres Capital$1,360,246$172,079 ▼-11.2%61,9420.3%FinanceSCDLMP Capital and Income Fund$1,125,552$62,880 ▼-5.3%71,6000.3%Financial ServicesTAT&T$1,056,634$12,213 ▲1.2%36,5110.2%Computer and TechnologyPGProcter & Gamble$1,049,342$1,173,619 ▼-52.8%6,5860.2%Consumer StaplesORCLOracle$1,044,614$15,960 ▲1.6%4,7780.2%Computer and TechnologyQQQInvesco QQQ$1,044,220$2,209 ▼-0.2%1,8910.2%FinanceLOWLowe's Companies$1,037,529$7,322 ▼-0.7%4,6760.2%Retail/WholesaleSOSouthern$1,007,739$10,377 ▲1.0%10,9740.2%UtilitiesJNJJohnson & Johnson$862,713$16,038 ▼-1.8%5,6480.2%MedicalSPMDSPDR Portfolio S&P 400 Mid Cap ETF$855,462$5,492 ▼-0.6%15,7310.2%ETFETF SER SOLUTIONS$791,821$791,821 ▲New Holding30,8760.2%APTUS DEFERRED IGOOGLAlphabet$771,848$38,945 ▲5.3%4,3800.2%Computer and TechnologyAVGOBroadcom$702,004$57,880 ▼-7.6%2,5470.2%Computer and TechnologyKOCocaCola$687,837$19,600 ▲2.9%9,6510.2%Consumer StaplesVXUSVanguard Total International Stock ETF$595,146$691 ▲0.1%8,6140.1%ETFNTLAIntellia Therapeutics$591,193$156,383 ▼-20.9%63,0270.1%MedicalVIGVanguard Dividend Appreciation ETF$590,110$58,990 ▼-9.1%2,8710.1%ETFPDTJohn Hancock Premium Dividend Fund$580,419$14,132 ▼-2.4%44,0710.1%FinanceAZOAutoZone$556,8350.0%1500.1%Retail/WholesaleMRKMerck & Co., Inc.$485,807$57,149 ▲13.3%6,0780.1%MedicalVUGVanguard Growth ETF$480,281$2,632 ▼-0.5%1,0950.1%ETFBACBank of America$479,589$7,666 ▼-1.6%10,1350.1%FinanceCRWDCrowdStrike$475,696$23,938 ▲5.3%9340.1%Computer and TechnologyETEnergy Transfer$475,682$17,985 ▲3.9%26,2370.1%EnergyKMIKinder Morgan$473,104$7,850 ▲1.7%16,0920.1%EnergyCOPConocoPhillips$470,783$22,794 ▲5.1%5,2460.1%EnergyTTTrane Technologies$460,187$4,374 ▲1.0%1,0520.1%ConstructionGLDSPDR Gold Shares$459,988$3,048 ▼-0.7%1,5090.1%FinanceMOAltria Group$456,165$59,891 ▲15.1%7,6470.1%Consumer StaplesARAntero Resources$447,8330.0%11,1180.1%EnergySPSMSPDR Portfolio S&P 600 Small Cap ETF$447,475$298 ▼-0.1%10,5040.1%ETFIBMInternational Business Machines$444,528$30,068 ▲7.3%1,5080.1%Computer and TechnologyCLColgate-Palmolive$433,5930.0%4,7700.1%Consumer StaplesFSKFS KKR Capital$433,528$20,635 ▼-4.5%20,2110.1%FinanceVZVerizon Communications$400,483$692 ▼-0.2%9,2550.1%Computer and TechnologyVGTVanguard Information Technology ETF$391,335$6,633 ▲1.7%5900.1%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$381,742$349 ▲0.1%2,1860.1%ETFBPBP$381,736$25,291 ▲7.1%12,7540.1%EnergyABAllianceBernstein$379,496$46,544 ▲14.0%9,2950.1%FinanceMCDMcDonald's$376,3150.0%1,2880.1%Retail/WholesalePSXPhillips 66$373,8860.0%3,1340.1%EnergyNOWServiceNow$371,137$371,137 ▲New Holding3610.1%Computer and TechnologyMSIMotorola Solutions$361,277$14,333 ▲4.1%8570.1%Computer and TechnologyIGROiShares International Dividend Growth ETF$357,914$17,513 ▲5.1%4,5370.1%ETFGEGE Aerospace$352,828$4,632 ▲1.3%1,3710.1%AerospaceABTAbbott Laboratories$352,061$136 ▲0.0%2,5880.1%MedicalVTIVanguard Total Stock Market ETF$344,1680.0%1,1290.1%ETFPSAPublic Storage$332,738$4,401 ▲1.3%1,1340.1%FinanceABBVAbbVie$330,099$20,794 ▲6.7%1,7780.1%MedicalXLFFinancial Select Sector SPDR Fund$325,829$10,578 ▼-3.1%6,2220.1%ETFDISWalt Disney$324,722$623 ▲0.2%2,6080.1%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$321,996$11,457 ▼-3.4%2,3890.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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