Second Line Capital, LLC Top Holdings and 13F Report (2026)

About Second Line Capital, LLC

Investment Activity

Second Line Capital, LLC has $537.01 million in total holdings as of June 30, 2026.
Second Line Capital, LLC owns shares of 176 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 7.46% of the portfolio was purchased this quarter.
About 7.61% of the portfolio was sold this quarter.
This quarter, Second Line Capital, LLC has purchased 185 new stocks and bought additional shares in 64 stocks.
Second Line Capital, LLC sold shares of 91 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Aptus Collared Investment Opportunity ETF: $59,627,254
Aptus Defined Risk ETF: $42,990,134
Aptus International Enhanced Yield ETF: $38,975,274
SPDR S&P 500 ETF Trust: $31,111,056
SPDR Portfolio Developed World ex-US ETF: $30,245,745

Largest New Holdings this Quarter

922908769 - Vanguard Total Stock Market ETF: $451,079 Holding
773903109 - Rockwell Automation: $430,225 Holding
35473P405 - Franklin U.S. Equity Index ETF: $324,932 Holding
969904101 - Williams-Sonoma: $240,326 Holding
N07059210 - ASML: $238,733 Holding

Largest Purchases this Quarter

First Trust Enhanced Short Maturity ETF: 330,326 shares (about $19.80M)
Broadcom: 7,010 shares (about $2.65M)
Aptus Collared Investment Opportunity ETF: 25,581 shares (about $1.18M)
ServiceNow: 11,512 shares (about $1.14M)
Ocular Therapeutix: 110,350 shares (about $1.08M)

Largest Sales this Quarter

Meta Platforms: 6,219 shares (about $3.50M)
Tesla: 6,655 shares (about $2.80M)
Quanta Services: 2,652 shares (about $1.91M)
Broadridge Financial Solutions: 12,651 shares (about $1.82M)
NVIDIA: 8,197 shares (about $1.64M)

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	$59,627,254	$1,180,307 â–²	2.0%	1,292,312	11.1%	ETF
DRSK Aptus Defined Risk ETF	$42,990,134	$950,015 â–²	2.3%	1,495,309	8.0%	ETF
IDUB Aptus International Enhanced Yield ETF	$38,975,274	$779,950 â–²	2.0%	1,417,892	7.3%	ETF
SPY SPDR S&P 500 ETF Trust	$31,111,056	$1,079,559 â–²	3.6%	41,556	5.8%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$30,245,745	$797,472 â–²	2.7%	600,233	5.6%	ETF
OSCV Opus Small Cap Value Plus ETF	$25,864,091	$848,146 â–²	3.4%	613,038	4.8%	ETF
ADME Aptus Drawdown Managed Equity ETF	$24,939,681	$604,566 â–²	2.5%	448,164	4.6%	ETF
ETF SER SOLUTIONS	$21,494,543	$757,580 â–²	3.7%	516,098	4.0%	APTUS LARGE CAP
FTSM First Trust Enhanced Short Maturity ETF	$21,044,035	$19,797,429 â–²	1,588.1%	351,126	3.9%	ETF
JUCY Aptus Enhanced Yield ETF	$20,299,382	$534,224 â–²	2.7%	923,539	3.8%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$13,044,909	$406,474 â–²	3.2%	251,929	2.4%	ETF
APPLOVIN CORP	$11,207,283	$86,043 â–²	0.8%	21,752	2.1%	COM CL A
AAPL Apple	$8,118,658	$96,069 â–²	1.2%	28,057	1.5%	Technology
NVDA NVIDIA	$8,041,117	$1,640,117 â–¼	-16.9%	40,188	1.5%	Technology
MSFT Microsoft	$7,505,850	$346,533 â–²	4.8%	20,122	1.4%	Technology
JPM JPMorgan Chase & Co.	$6,863,629	$215,378 â–¼	-3.0%	20,969	1.3%	Finance
OCUL Ocular Therapeutix	$6,271,445	$1,083,637 â–²	20.9%	638,640	1.2%	Healthcare
AMZN Amazon.com	$5,676,544	$227,853 â–¼	-3.9%	23,817	1.1%	Consumer Discretionary
USFR WisdomTree Floating Rate Treasury Fund	$5,610,839	$116,359 â–²	2.1%	111,437	1.0%	ETF
XOM ExxonMobil	$5,568,658	$73,009 â–¼	-1.3%	40,730	1.0%	Energy
WALMART INC	$4,847,855	$66,144 â–¼	-1.3%	42,803	0.9%	COM
BKAG BNY Mellon Core Bond ETF	$4,471,445	$107,308 â–²	2.5%	106,590	0.8%	ETF
PWR Quanta Services	$4,300,977	$1,909,625 â–¼	-30.7%	5,973	0.8%	Industrials
RSP Invesco S&P 500 Equal Weight ETF	$4,288,583	$222,131 â–²	5.5%	20,156	0.8%	ETF
GALAXY DIGITAL INC.	$4,217,687	$50,032 â–¼	-1.2%	154,268	0.8%	CL A
V Visa	$3,911,397	$172,925 â–²	4.6%	11,400	0.7%	Finance
FANG Diamondback Energy	$3,761,078	$483,735 â–¼	-11.4%	21,397	0.7%	Energy
AVGO Broadcom	$3,753,795	$2,648,093 â–²	239.5%	9,937	0.7%	Technology
CVX Chevron	$3,680,961	$233,054 â–¼	-6.0%	22,207	0.7%	Energy
APH Amphenol	$3,630,791	$195,639 â–²	5.7%	20,563	0.7%	Technology
MARA Marathon Digital	$3,586,745	$77,465 â–¼	-2.1%	258,225	0.7%	Technology
PGR Progressive	$3,566,432	$519,040 â–²	17.0%	16,326	0.7%	Finance
CHE Chemed	$3,519,011	$183,961 â–²	5.5%	7,556	0.7%	Healthcare
HD Home Depot	$3,220,600	$151,296 â–²	4.9%	9,132	0.6%	Consumer Discretionary
AMT American Tower	$3,076,813	$426,096 â–²	16.1%	18,630	0.6%	Real Estate
NOW ServiceNow	$3,034,096	$1,142,911 â–²	60.4%	30,561	0.6%	Technology
CPRT Copart	$2,923,038	$878,735 â–²	43.0%	103,691	0.5%	Industrials
QQQM Invesco NASDAQ 100 ETF	$2,912,017	$83,919 â–²	3.0%	9,612	0.5%	ETF
VOO Vanguard S&P 500 ETF	$2,693,235	$368,852 â–²	15.9%	3,921	0.5%	ETF
ETF SER SOLUTIONS	$2,618,849	$19,289 â–¼	-0.7%	92,867	0.5%	APTUS LRG CAP UP
IJH iShares Core S&P Mid-Cap ETF	$2,313,688	$59,915 â–²	2.7%	30,005	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,286,959	$30,700 â–²	1.4%	15,420	0.4%	ETF
BRK.B Berkshire Hathaway	$2,260,163	$29,943 â–²	1.3%	4,529	0.4%	Finance
EFA iShares MSCI EAFE ETF	$2,237,969	$50,589 â–¼	-2.2%	21,544	0.4%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$2,226,359	$7,446 â–²	0.3%	43,654	0.4%	ETF
AMD Advanced Micro Devices	$1,996,588	$28,465 â–¼	-1.4%	3,437	0.4%	Technology
TSLA Tesla	$1,858,211	$2,799,093 â–¼	-60.1%	4,418	0.3%	Consumer Discretionary
GOOGL Alphabet	$1,819,704	$13,937 â–²	0.8%	5,092	0.3%	Communication Services
QQQ Invesco QQQ	$1,783,022	$143,733 â–¼	-7.5%	2,419	0.3%	ETF
IVV iShares Core S&P 500 ETF	$1,694,426	$82,363 â–¼	-4.6%	2,263	0.3%	ETF
ETF SER SOLUTIONS	$1,436,485	$30,838 â–²	2.2%	53,709	0.3%	APTU DEFD IN ETF
CAT Caterpillar	$1,035,083	$70,283 â–¼	-6.4%	972	0.2%	Industrials
SO Southern	$1,029,223	$66,899 â–¼	-6.1%	10,754	0.2%	Utilities
INTC Intel	$1,025,163	$493,452 â–¼	-32.5%	7,342	0.2%	Technology
JNJ Johnson & Johnson	$1,007,949	$62,981 â–¼	-5.9%	3,969	0.2%	Healthcare
PG Procter & Gamble	$983,319	$128,744 â–¼	-11.6%	6,706	0.2%	Consumer Staples
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$950,411	$7,161 â–¼	-0.7%	14,068	0.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$941,931	$40,507 â–¼	-4.1%	18,626	0.2%	ETF
KO CocaCola	$794,546	$118,941 â–²	17.6%	9,713	0.1%	Consumer Staples
LOW Lowe's Companies	$791,554	$239,010 â–²	43.3%	3,590	0.1%	Consumer Discretionary
META Meta Platforms	$786,929	$3,503,158 â–¼	-81.7%	1,397	0.1%	Communication Services
CRWD CrowdStrike	$738,720	$125,918 â–¼	-14.6%	968	0.1%	Technology
VXUS Vanguard Total International Stock ETF	$726,665	$2,137 â–¼	-0.3%	8,500	0.1%	ETF
MRK Merck & Co., Inc.	$715,832	$43,980 â–¼	-5.8%	5,534	0.1%	Healthcare
VIG Vanguard Dividend Appreciation ETF	$711,845	$23,665 â–²	3.4%	3,008	0.1%	ETF
AMAT Applied Materials	$688,296	$7,230 â–²	1.1%	952	0.1%	Technology
AZO AutoZone	$671,147	$188,560 â–¼	-21.9%	210	0.1%	Consumer Discretionary
ORCL Oracle	$636,174	$226,860 â–¼	-26.3%	4,341	0.1%	Technology
COP ConocoPhillips	$625,907	$41,997 â–¼	-6.3%	6,021	0.1%	Energy
BAC Bank of America	$615,459	$27,066 â–¼	-4.2%	10,801	0.1%	Finance
T AT&T	$593,270	$11,302 â–¼	-1.9%	28,660	0.1%	Communication Services
GLD SPDR Gold Shares	$586,093	$74,044 â–²	14.5%	1,591	0.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$580,939	$4,902 â–²	0.9%	10,074	0.1%	ETF
ET Energy Transfer	$578,686	$841 â–²	0.1%	30,266	0.1%	Energy
PSX Phillips 66	$577,306	$3,888 â–¼	-0.7%	3,415	0.1%	Energy
FPX First Trust US Equity Opportunities ETF	$566,763		0.0%	2,749	0.1%	ETF
VRTX Vertex Pharmaceuticals	$558,821	$31,791 â–¼	-5.4%	1,125	0.1%	Healthcare
VGT Vanguard Information Technology ETF	$556,605	$1,076 â–²	0.2%	4,657	0.1%	ETF
LLY Eli Lilly and Company	$539,957	$33,597 â–¼	-5.9%	450	0.1%	Healthcare
MO Altria Group	$529,848	$19,202 â–¼	-3.5%	7,257	0.1%	Consumer Staples
CSCO Cisco Systems	$529,739	$645,906 â–¼	-54.9%	4,510	0.1%	Technology
KMI Kinder Morgan	$525,323	$4,540 â–¼	-0.9%	16,432	0.1%	Energy
XLK Technology Select Sector SPDR Fund	$483,621	$26,677 â–²	5.8%	2,538	0.1%	ETF
RTX RTX	$482,654	$569 â–¼	-0.1%	2,544	0.1%	Industrials
C Citigroup	$481,589	$3,219 â–¼	-0.7%	3,441	0.1%	Finance
PDT John Hancock Premium Dividend Fund	$481,396	$104 â–²	0.0%	37,173	0.1%	Finance
LINDE PLC	$460,011	$21,806 â–¼	-4.5%	886	0.1%	SHS
VTI Vanguard Total Stock Market ETF	$451,079	$451,079 â–²	New Holding	1,219	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$445,399	$1,554 â–²	0.4%	14,046	0.1%	ETF
UNH UnitedHealth Group	$442,897	$15,373 â–¼	-3.4%	1,066	0.1%	Healthcare
CL Colgate-Palmolive	$437,680	$1,008 â–¼	-0.2%	4,774	0.1%	Consumer Staples
IBM International Business Machines	$436,719	$304,269 â–¼	-41.1%	1,553	0.1%	Technology
GE GE Aerospace	$433,941	$748 â–²	0.2%	1,161	0.1%	Industrials
ROK Rockwell Automation	$430,225	$430,225 â–²	New Holding	869	0.1%	Industrials
PANW Palo Alto Networks	$420,137	$8,184 â–¼	-1.9%	1,232	0.1%	Technology
BP BP	$417,183	$374,578 â–¼	-47.3%	11,290	0.1%	Energy
PSA Public Storage	$413,803	$94,538 â–²	29.6%	1,300	0.1%	Real Estate
TT Trane Technologies	$412,657	$28,002 â–¼	-6.4%	840	0.1%	Industrials
IGRO iShares International Dividend Growth ETF	$390,108	$7,649 â–²	2.0%	4,437	0.1%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$373,411	$5,519 â–²	1.5%	4,195	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Second Line Capital, LLC Top Holdings and 13F Report (2026)

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

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Second Line Capital, LLC Top Holdings and 13F Report (2026)

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