Second Line Capital, Llc Portfolio Stock Holdings
Second Line Capital, Llc disclosed 185 stock positions valued at approximately $528.0 million in its latest SEC 13F filing. The largest holdings include APTUS COLLARED INVESTMENT OPPORTUNITY ETF, APTUS DEFINED RISK ETF, and APTUS INTERNATIONAL ENHANCED YIELD. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 185
- Portfolio Value
- $528.0M
Holdings by Sector
Second Line Capital, Llc Portfolio Holdings in Q1 2026
178 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ACIO | Other | 10.85% | 1,266,731 | +15,646 | +1.25% | $57,294,250 |
| APTUS DEFINED RISK ETF | DRSK | Other | 7.90% | 1,462,265 | +123,608 | +9.23% | $41,733,039 |
| APTUS INTERNATIONAL ENHANCED YIELD | IDUB | Other | 7.04% | 1,389,518 | +32,396 | +2.39% | $37,155,709 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 5.46% | 40,114 | +7,512 | +23.04% | $28,828,176 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 5.42% | 584,407 | -7,945 | -1.34% | $28,618,431 |
| OPUS SMALL CAP VALUE ETF | OSCV | Other | 4.64% | 592,935 | +11,896 | +2.05% | $24,494,143 |
| APTUS DRAWDOWN MANAGED EQUITY ETF | ADME | Other | 4.47% | 437,300 | -969 | -0.22% | $23,618,597 |
| APTUS LARGE CAP ENHANCED YIELD ETF | DUBS | Other | 3.77% | 497,908 | +182,434 | +57.83% | $19,929,246 |
| APTUS ENHANCED YIELD ETF | JUCY | Other | 3.77% | 899,234 | +74,094 | +8.98% | $19,918,043 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 2.37% | 244,079 | +5,725 | +2.40% | $12,506,605 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.83% | 48,385 | +990 | +2.09% | $9,656,212 |
| APPLOVIN CORP COM CL A | APP | Technology | 1.82% | 21,585 | +360 | +1.70% | $9,634,465 |
| MICROSOFT CORP COM | MSFT | Technology | 1.48% | 19,193 | +812 | +4.42% | $7,826,367 |
| APPLE INC COM | AAPL | Technology | 1.42% | 27,725 | -412 | -1.46% | $7,523,268 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.28% | 21,627 | -1,018 | -4.50% | $6,774,077 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.24% | 24,773 | -1,063 | -4.11% | $6,566,331 |
| EXXON MOBIL CORP COM | XOM | Energy | 1.21% | 41,264 | -1,799 | -4.18% | $6,368,199 |
| QUANTA SVCS INC COM | PWR | Industrials | 1.19% | 8,625 | -863 | -9.10% | $6,277,197 |
| WALMART INC COM | WMT | Consumer Defensive | 1.08% | 43,387 | -951 | -2.14% | $5,724,077 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 1.04% | 109,126 | +11,928 | +12.27% | $5,494,473 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Other | 0.98% | 29,617 | +29,617 | +100.00% | $5,153,654 |
| DIAMONDBACK ENERGY INC COM | FANG | Energy | 0.94% | 24,149 | -1,553 | -6.04% | $4,965,847 |
| OCULAR THERAPEUTIX INC COM | OCUL | Healthcare | 0.94% | 528,290 | +27,544 | +5.50% | $4,950,077 |
| META PLATFORMS INC CL A | META | Communication Services | 0.88% | 7,616 | +24 | +0.32% | $4,660,210 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.86% | 23,613 | +320 | +1.37% | $4,564,664 |
| BNY MELLON CORE BOND ETF | BKAG | Other | 0.83% | 104,032 | +8,965 | +9.43% | $4,371,212 |
| GALAXY DIGITAL INC. CL A | GLXY | Other | 0.81% | 156,098 | +156,098 | +100.00% | $4,283,329 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.80% | 11,073 | +199 | +1.83% | $4,225,789 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.74% | 19,112 | -56,872 | -74.85% | $3,888,150 |
| VISA INC COM CL A | V | Financial Services | 0.68% | 10,896 | -406 | -3.59% | $3,593,850 |
| MARA HOLDINGS INC COM | MARA | Financial Services | 0.60% | 263,802 | +14,915 | +5.99% | $3,162,986 |
| CHEMED CORP NEW COM | CHE | Healthcare | 0.58% | 7,161 | -91 | -1.25% | $3,043,491 |
| APPLIED DIGITAL CORP COM NEW | APLD | Technology | 0.56% | 86,703 | +86,703 | +100.00% | $2,969,578 |
| AMERICAN TOWER CORP COM | AMT | Real Estate | 0.56% | 16,050 | -323 | -1.97% | $2,932,532 |
| AMPHENOL CORP CL A | APH | Technology | 0.54% | 19,455 | +1,208 | +6.62% | $2,865,116 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.54% | 8,703 | -523 | -5.67% | $2,861,644 |
| PROGRESSIVE CORP COM | PGR | Financial Services | 0.53% | 13,950 | -291 | -2.04% | $2,807,872 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.49% | 9,335 | +9,335 | +100.00% | $2,566,274 |
| COPART INC COM | CPRT | Industrials | 0.45% | 72,519 | +694 | +0.97% | $2,401,114 |
| BROADRIDGE FINL SOLUTIONS INC COM | BR | Technology | 0.43% | 14,806 | -173 | -1.15% | $2,279,822 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.43% | 22,031 | +1,771 | +8.74% | $2,254,234 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.42% | 3,384 | -745 | -18.04% | $2,235,460 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | Other | 0.42% | 43,508 | +197 | +0.45% | $2,218,049 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.40% | 29,228 | -1,456 | -4.75% | $2,126,933 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.40% | 4,469 | +74 | +1.68% | $2,116,518 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.40% | 15,213 | -1,985 | -11.54% | $2,085,700 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.37% | 5,053 | +527 | +11.64% | $1,944,219 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.33% | 2,614 | +95 | +3.77% | $1,745,321 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.32% | 2,373 | +66 | +2.86% | $1,713,212 |
| SERVICENOW INC COM | NOW | Technology | 0.32% | 19,049 | +1,963 | +11.49% | $1,682,217 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 0.27% | 28,138 | +28,138 | +100.00% | $1,421,523 |
| FREEPORT MCMORAN INC CL B | FCX | Basic Materials | 0.27% | 24,466 | +24,466 | +100.00% | $1,413,647 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | Other | 0.24% | 20,800 | -213,041 | -91.11% | $1,243,840 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.23% | 3,486 | +1,185 | +51.50% | $1,235,752 |
| BROADCOM INC COM | AVGO | Technology | 0.23% | 2,927 | +377 | +14.78% | $1,221,778 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.21% | 7,584 | +1,100 | +16.96% | $1,115,596 |
| SOUTHERN CO COM | SO | Utilities | 0.21% | 11,453 | +762 | +7.13% | $1,107,469 |
| CHURCHILL DOWNS INC COM | CHDN | Consumer Cyclical | 0.20% | 10,200 | +10,200 | +100.00% | $1,030,098 |
| INTEL CORP COM | INTC | Technology | 0.19% | 10,876 | +4,830 | +79.89% | $1,027,564 |
| BP PLC SPONSORED ADR | BP | Energy | 0.19% | 21,427 | +9,610 | +81.32% | $1,015,221 |
| AUTOZONE INC COM | AZO | Consumer Cyclical | 0.19% | 269 | +116 | +75.82% | $996,384 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.19% | 19,427 | +6,846 | +54.42% | $983,000 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.18% | 4,217 | -36 | -0.85% | $969,333 |
| ORACLE CORP COM | ORCL | Technology | 0.18% | 5,889 | +1,418 | +31.72% | $950,426 |
| CATERPILLAR INC COM | CAT | Industrials | 0.17% | 1,038 | +99 | +10.54% | $923,934 |
| CISCO SYS INC COM | CSCO | Technology | 0.17% | 10,009 | +6,254 | +166.55% | $915,819 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 0.17% | 14,174 | -632 | -4.27% | $904,465 |
| CONOCOPHILLIPS COM | COP | Energy | 0.15% | 6,425 | +575 | +9.83% | $808,089 |
| AT&T INC COM | T | Communication Services | 0.14% | 29,206 | -2,284 | -7.25% | $763,164 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.13% | 8,525 | +25 | +0.29% | $708,086 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.13% | 2,908 | +11 | +0.38% | $665,041 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.12% | 8,259 | -1,363 | -14.17% | $650,500 |
| MERCK & CO INC COM | MRK | Healthcare | 0.12% | 5,874 | +224 | +3.96% | $641,330 |
| PHILLIPS 66 COM | PSX | Energy | 0.12% | 3,438 | +225 | +7.00% | $615,918 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.12% | 30,222 | -652 | -2.11% | $610,187 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.12% | 2,635 | +1,056 | +66.88% | $608,632 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.11% | 11,276 | -630 | -5.29% | $602,828 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.11% | 2,506 | -2,250 | -47.31% | $598,377 |
| SPDR GOLD SHARES | GLD | Other | 0.11% | 1,390 | +14 | +1.02% | $588,887 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.10% | 7,520 | -28 | -0.37% | $546,338 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 0.10% | 16,574 | +73 | +0.44% | $544,779 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | Other | 0.10% | 9,989 | -207 | -2.03% | $533,030 |
| VERTEX PHARMACEUTICALS INC COM | VRTX | Healthcare | 0.10% | 1,189 | +45 | +3.93% | $508,155 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.10% | 1,133 | -29 | -2.50% | $505,035 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | FPX | Other | 0.09% | 2,749 | +2,749 | +100.00% | $498,508 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | PDT | Financial Services | 0.09% | 37,165 | -3,934 | -9.57% | $491,692 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.09% | 4,648 | +4,058 | +687.80% | $479,581 |
| LINDE PLC SHS | LIN | Other | 0.09% | 928 | +169 | +22.27% | $465,037 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.09% | 9,679 | +1,057 | +12.26% | $464,893 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.09% | 13,997 | +196 | +1.42% | $448,884 |
| RTX CORPORATION COM | RTX | Industrials | 0.08% | 2,547 | -100 | -3.78% | $448,523 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.08% | 478 | - | - | $446,867 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | Other | 0.08% | 3,516 | - | - | $446,145 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.08% | 3,464 | +38 | +1.11% | $443,317 |
| TRANE TECHNOLOGIES PLC SHS | TT | Other | 0.08% | 897 | +48 | +5.65% | $441,880 |
| ALLSTATE CORP COM | ALL | Financial Services | 0.08% | 1,940 | +722 | +59.28% | $421,381 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.08% | 1,103 | +107 | +10.74% | $408,537 |
| COLGATE PALMOLIVE CO COM | CL | Consumer Defensive | 0.08% | 4,785 | +15 | +0.31% | $408,448 |
| ANTERO RESOURCES CORP COM | AR | Energy | 0.08% | 10,375 | -10,000 | -49.08% | $407,322 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.08% | 4,083 | +474 | +13.13% | $399,602 |