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

About Second Line Capital, LLC

Investment Activity

Second Line Capital, LLC has $527.98 million in total holdings as of March 31, 2026.
Second Line Capital, LLC owns shares of 185 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 10.39% of the portfolio was purchased this quarter.
About 6.42% of the portfolio was sold this quarter.
This quarter, Second Line Capital, LLC has purchased 166 new stocks and bought additional shares in 97 stocks.
Second Line Capital, LLC sold shares of 52 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Aptus Collared Investment Opportunity ETF: $57,294,250
Aptus Defined Risk ETF: $41,733,039
Aptus International Enhanced Yield ETF: $37,155,709
SPDR S&P 500 ETF Trust: $28,828,176
SPDR Portfolio Developed World ex-US ETF: $28,618,431

Largest New Holdings this Quarter

G25457105 - Credo Technology Group: $5,153,654 Holding
36317J209 - GALAXY DIGITAL INC. CL A: $4,283,329 Holding
038169207 - Applied Digital: $2,969,578 Holding
46138G649 - Invesco NASDAQ 100 ETF: $2,566,274 Holding
47103U845 - Janus Henderson AAA CLO ETF: $1,421,523 Holding

Largest Purchases this Quarter

APTUS LARGE CAP ENHANCED YIELD ETF: 182,434 shares (about $7.30M)
SPDR S&P 500 ETF Trust: 7,512 shares (about $5.40M)
Credo Technology Group: 29,617 shares (about $5.15M)
GALAXY DIGITAL INC. CL A: 156,098 shares (about $4.28M)
Aptus Defined Risk ETF: 123,608 shares (about $3.53M)

Largest Sales this Quarter

First Trust Enhanced Short Maturity ETF: 213,041 shares (about $12.74M)
Invesco S&P 500 Equal Weight ETF: 56,872 shares (about $11.57M)
Quanta Services: 863 shares (about $628.08K)
Lowe's Companies: 2,250 shares (about $537.25K)
Vanguard S&P 500 ETF: 745 shares (about $492.14K)

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	$57,294,250	$707,669 â–²	1.3%	1,266,731	10.9%	ETF
DRSK Aptus Defined Risk ETF	$41,733,039	$3,527,772 â–²	9.2%	1,462,265	7.9%	ETF
IDUB Aptus International Enhanced Yield ETF	$37,155,709	$866,269 â–²	2.4%	1,389,518	7.0%	ETF
SPY SPDR S&P 500 ETF Trust	$28,828,176	$5,398,546 â–²	23.0%	40,114	5.5%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$28,618,431	$389,067 â–¼	-1.3%	584,407	5.4%	ETF
OSCV Opus Small Cap Value Plus ETF	$24,494,143	$491,424 â–²	2.0%	592,935	4.6%	ETF
ADME Aptus Drawdown Managed Equity ETF	$23,618,597	$52,336 â–¼	-0.2%	437,300	4.5%	ETF
APTUS LARGE CAP ENHANCED YIELD ETF	$19,929,246	$7,302,096 â–²	57.8%	497,908	3.8%	ETF
JUCY Aptus Enhanced Yield ETF	$19,918,043	$1,641,183 â–²	9.0%	899,234	3.8%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$12,506,605	$293,349 â–²	2.4%	244,079	2.4%	ETF
NVDA NVIDIA	$9,656,212	$197,575 â–²	2.1%	48,385	1.8%	Computer and Technology
APPLOVIN CORP COM CL A	$9,634,465	$160,686 â–²	1.7%	21,585	1.8%	Stock
MSFT Microsoft	$7,826,367	$331,111 â–²	4.4%	19,193	1.5%	Computer and Technology
AAPL Apple	$7,523,268	$111,798 â–¼	-1.5%	27,725	1.4%	Computer and Technology
COREWEAVE INC COM CL A	$7,392,830	$87,941 â–²	1.2%	66,244	1.4%	Stock
JPM JPMorgan Chase & Co.	$6,774,077	$318,861 â–¼	-4.5%	21,627	1.3%	Finance
AMZN Amazon.com	$6,566,331	$281,759 â–¼	-4.1%	24,773	1.2%	Retail/Wholesale
XOM ExxonMobil	$6,368,199	$277,636 â–¼	-4.2%	41,264	1.2%	Energy
PWR Quanta Services	$6,277,197	$628,084 â–¼	-9.1%	8,625	1.2%	Construction
WALMART INC COM	$5,724,077	$125,466 â–¼	-2.1%	43,387	1.1%	Stock
USFR WisdomTree Floating Rate Treasury Fund	$5,494,473	$600,572 â–²	12.3%	109,126	1.0%	Finance
CRDO Credo Technology Group	$5,153,654	$5,153,654 â–²	New Holding	29,617	1.0%	Computer and Technology
FANG Diamondback Energy	$4,965,847	$319,349 â–¼	-6.0%	24,149	0.9%	Energy
OCUL Ocular Therapeutix	$4,950,077	$258,087 â–²	5.5%	528,290	0.9%	Medical
META Meta Platforms	$4,660,210	$14,686 â–²	0.3%	7,616	0.9%	Computer and Technology
CVX Chevron	$4,564,664	$61,860 â–²	1.4%	23,613	0.9%	Energy
BKAG BNY Mellon Core Bond ETF	$4,371,212	$376,691 â–²	9.4%	104,032	0.8%	ETF
GALAXY DIGITAL INC. CL A	$4,283,329	$4,283,329 â–²	New Holding	156,098	0.8%	Stock
TSLA Tesla	$4,225,789	$75,944 â–²	1.8%	11,073	0.8%	Auto/Tires/Trucks
RSP Invesco S&P 500 Equal Weight ETF	$3,888,150	$11,570,054 â–¼	-74.8%	19,112	0.7%	ETF
V Visa	$3,593,850	$133,912 â–¼	-3.6%	10,896	0.7%	Business Services
MARA Marathon Digital	$3,162,986	$178,831 â–²	6.0%	263,802	0.6%	Finance
CHE Chemed	$3,043,491	$38,676 â–¼	-1.3%	7,161	0.6%	Medical
APLD Applied Digital	$2,969,578	$2,969,578 â–²	New Holding	86,703	0.6%	Finance
AMT American Tower	$2,932,532	$59,016 â–¼	-2.0%	16,050	0.6%	Finance
APH Amphenol	$2,865,116	$177,901 â–²	6.6%	19,455	0.5%	Computer and Technology
HD Home Depot	$2,861,644	$171,968 â–¼	-5.7%	8,703	0.5%	Retail/Wholesale
PGR Progressive	$2,807,872	$58,573 â–¼	-2.0%	13,950	0.5%	Finance
QQQM Invesco NASDAQ 100 ETF	$2,566,274	$2,566,274 â–²	New Holding	9,335	0.5%	ETF
APTUS LARGE CAP UPSIDE ETF	$2,534,297	$549,629 â–²	27.7%	93,551	0.5%	ETF
CPRT Copart	$2,401,114	$22,978 â–²	1.0%	72,519	0.5%	Business Services
BR Broadridge Financial Solutions	$2,279,822	$26,638 â–¼	-1.2%	14,806	0.4%	Computer and Technology
EFA iShares MSCI EAFE ETF	$2,254,234	$181,210 â–²	8.7%	22,031	0.4%	Finance
VOO Vanguard S&P 500 ETF	$2,235,460	$492,145 â–¼	-18.0%	3,384	0.4%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$2,218,049	$10,043 â–²	0.5%	43,508	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,126,933	$105,954 â–¼	-4.7%	29,228	0.4%	ETF
BRK.B Berkshire Hathaway	$2,116,518	$35,046 â–²	1.7%	4,469	0.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$2,085,700	$272,143 â–¼	-11.5%	15,213	0.4%	ETF
GOOGL Alphabet	$1,944,219	$202,771 â–²	11.6%	5,053	0.4%	Computer and Technology
QQQ Invesco QQQ	$1,745,321	$63,430 â–²	3.8%	2,614	0.3%	Finance
IVV iShares Core S&P 500 ETF	$1,713,212	$47,649 â–²	2.9%	2,373	0.3%	ETF
NOW ServiceNow	$1,682,217	$173,353 â–²	11.5%	19,049	0.3%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$1,421,523	$1,421,523 â–²	New Holding	28,138	0.3%	ETF
FCX Freeport-McMoRan	$1,413,647	$1,413,647 â–²	New Holding	24,466	0.3%	Basic Materials
APTUS DEFERRED INCOME ETF	$1,399,041	$341,535 â–²	32.3%	52,556	0.3%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$1,243,840	$12,739,852 â–¼	-91.1%	20,800	0.2%	Manufacturing
AMD Advanced Micro Devices	$1,235,752	$420,071 â–²	51.5%	3,486	0.2%	Computer and Technology
AVGO Broadcom	$1,221,778	$157,366 â–²	14.8%	2,927	0.2%	Computer and Technology
PG Procter & Gamble	$1,115,596	$161,808 â–²	17.0%	7,584	0.2%	Consumer Staples
SO Southern	$1,107,469	$73,683 â–²	7.1%	11,453	0.2%	Utilities
CHDN Churchill Downs	$1,030,098	$1,030,098 â–²	New Holding	10,200	0.2%	Consumer Discretionary
INTC Intel	$1,027,564	$456,338 â–²	79.9%	10,876	0.2%	Computer and Technology
BP BP	$1,015,221	$455,326 â–²	81.3%	21,427	0.2%	Energy
AZO AutoZone	$996,384	$429,667 â–²	75.8%	269	0.2%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$983,000	$346,405 â–²	54.4%	19,427	0.2%	ETF
JNJ Johnson & Johnson	$969,333	$8,275 â–¼	-0.8%	4,217	0.2%	Medical
ORCL Oracle	$950,426	$228,851 â–²	31.7%	5,889	0.2%	Computer and Technology
CAT Caterpillar	$923,934	$88,121 â–²	10.5%	1,038	0.2%	Industrials
CSCO Cisco Systems	$915,819	$572,238 â–²	166.6%	10,009	0.2%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$904,465	$40,329 â–¼	-4.3%	14,174	0.2%	ETF
COP ConocoPhillips	$808,089	$72,319 â–²	9.8%	6,425	0.2%	Energy
T AT&T	$763,164	$59,682 â–¼	-7.3%	29,206	0.1%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$708,086	$2,076 â–²	0.3%	8,525	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$665,041	$2,516 â–²	0.4%	2,908	0.1%	ETF
KO CocaCola	$650,500	$107,353 â–¼	-14.2%	8,259	0.1%	Consumer Staples
MRK Merck & Co., Inc.	$641,330	$24,457 â–²	4.0%	5,874	0.1%	Medical
PSX Phillips 66	$615,918	$40,309 â–²	7.0%	3,438	0.1%	Energy
ET Energy Transfer	$610,187	$13,164 â–¼	-2.1%	30,222	0.1%	Energy
IBM International Business Machines	$608,632	$243,915 â–²	66.9%	2,635	0.1%	Computer and Technology
BAC Bank of America	$602,828	$33,681 â–¼	-5.3%	11,276	0.1%	Finance
LOW Lowe's Companies	$598,377	$537,250 â–¼	-47.3%	2,506	0.1%	Retail/Wholesale
GLD SPDR Gold Shares	$588,887	$5,931 â–²	1.0%	1,390	0.1%	Finance
MO Altria Group	$546,338	$2,034 â–¼	-0.4%	7,520	0.1%	Consumer Staples
KMI Kinder Morgan	$544,779	$2,399 â–²	0.4%	16,574	0.1%	Energy
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$533,030	$11,046 â–¼	-2.0%	9,989	0.1%	ETF
VRTX Vertex Pharmaceuticals	$508,155	$19,232 â–²	3.9%	1,189	0.1%	Medical
CRWD CrowdStrike	$505,035	$12,927 â–¼	-2.5%	1,133	0.1%	Computer and Technology
FPX First Trust US Equity Opportunities ETF	$498,508	$498,508 â–²	New Holding	2,749	0.1%	ETF
PDT John Hancock Premium Dividend Fund	$491,692	$52,047 â–¼	-9.6%	37,165	0.1%	Finance
VGT Vanguard Information Technology ETF	$479,581	$418,705 â–²	687.8%	4,648	0.1%	ETF
LINDE PLC SHS	$465,037	$84,689 â–²	22.3%	928	0.1%	Stock
VZ Verizon Communications	$464,893	$50,769 â–²	12.3%	9,679	0.1%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$448,884	$6,286 â–²	1.4%	13,997	0.1%	ETF
RTX RTX	$448,523	$17,610 â–¼	-3.8%	2,547	0.1%	Aerospace
LLY Eli Lilly and Company	$446,867		0.0%	478	0.1%	Medical
AIRR First Trust RBA American Industrial Renaissance ETF	$446,145		0.0%	3,516	0.1%	Manufacturing
C Citigroup	$443,317	$4,863 â–²	1.1%	3,464	0.1%	Financial Services
TT Trane Technologies	$441,880	$23,646 â–²	5.7%	897	0.1%	Construction
ALL Allstate	$421,381	$156,823 â–²	59.3%	1,940	0.1%	Finance
UNH UnitedHealth Group	$408,537	$39,631 â–²	10.7%	1,103	0.1%	Medical

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