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Second Line Capital, LLC — 13F Holdings & Portfolio

CIK 1992879 · latest 13F-HR filed 2026-05-15

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$528.0M

Long-equity book

Holdings

185

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+30 / −11 / ↑96 / ↓31

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APTUS LARGE CAP ENHANCED YIELD ETF$8.0M +67.7%
  • STATE STREET SPDR S&P 500 ETF$6.5M +29.3%
  • APTUS INTERNATIONAL ENHANCED YIELD$4.1M +12.5%
  • APTUS DEFINED RISK ETF$3.6M +9.5%
  • OPUS SMALL CAP VALUE ETF$3.0M +13.8%
Show all 96 →

Top Trims

  • FIRST TRUST ENHANCED SHORT MATURITY ETF-$12.8M -91.1%
  • INVESCO S&P 500 EQUAL WEIGHT ETF-$10.7M -73.3%
  • APPLOVIN CORP COM CL A-$4.7M -32.6%
  • OCULAR THERAPEUTIX INC COM-$1.1M -18.6%
  • BROADRIDGE FINL SOLUTIONS INC COM-$1.1M -32.1%
Show all 31 →

New Positions

  • CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES$5.2M
  • GALAXY DIGITAL INC. CL A$4.3M
  • APPLIED DIGITAL CORP COM NEW$3.0M
  • INVESCO NASDAQ 100 ETF$2.6M
  • JANUS HENDERSON AAA CLO ETF$1.4M
Show all 30 →

Exited Positions

  • FUBOTV INC$1.0M
  • VANGUARD INDEX FDS$615.5K
  • VANGUARD INDEX FDS$386.6K
  • ROCKWELL AUTOMATION INC$356.4K
  • BLACKSTONE INC$262.2K
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APTUS COLLARED INVESTMENT OPPORTUNITY ETF ACIO 26922A222 $57.3M 10.85% 1,266,731 SH
2 APTUS DEFINED RISK ETF DRSK 26922A388 $41.7M 7.90% 1,462,265 SH
3 APTUS INTERNATIONAL ENHANCED YIELD IDUB 26922B709 $37.2M 7.04% 1,389,518 SH
4 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $28.8M 5.46% 40,114 SH
5 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDW 78463X889 $28.6M 5.42% 584,407 SH
6 OPUS SMALL CAP VALUE ETF OSCV 26922A446 $24.5M 4.64% 592,935 SH
7 APTUS DRAWDOWN MANAGED EQUITY ETF ADME 26922A784 $23.6M 4.47% 437,300 SH
8 APTUS LARGE CAP ENHANCED YIELD ETF DUBS 26922B535 $19.9M 3.77% 497,908 SH
9 APTUS ENHANCED YIELD ETF JUCY 26922B642 $19.9M 3.77% 899,234 SH
10 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF SPEM 78463X509 $12.5M 2.37% 244,079 SH
11 NVIDIA CORPORATION COM NVDA 67066G104 $9.7M 1.83% 48,385 SH
12 APPLOVIN CORP COM CL A APP 03831W108 $9.6M 1.82% 21,585 SH
13 MICROSOFT CORP COM MSFT 594918104 $7.8M 1.48% 19,193 SH
14 APPLE INC COM AAPL 037833100 $7.5M 1.42% 27,725 SH
15 COREWEAVE INC COM CL A CRWV 21873S108 $7.4M 1.40% 66,244 SH
16 JPMORGAN CHASE & CO COM JPM 46625H100 $6.8M 1.28% 21,627 SH
17 AMAZON COM INC COM AMZN 023135106 $6.6M 1.24% 24,773 SH
18 EXXON MOBIL CORP COM XOM 30231G102 $6.4M 1.21% 41,264 SH
19 QUANTA SVCS INC COM PWR 74762E102 $6.3M 1.19% 8,625 SH
20 WALMART INC COM WMT 931142103 $5.7M 1.08% 43,387 SH
21 WISDOMTREE FLOATING RATE TREASURY FUND USFR 97717Y527 $5.5M 1.04% 109,126 SH
22 CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES CRDO G25457105 $5.2M 0.98% 29,617 SH
23 DIAMONDBACK ENERGY INC COM FANG 25278X109 $5.0M 0.94% 24,149 SH
24 OCULAR THERAPEUTIX INC COM OCUL 67576A100 $5.0M 0.94% 528,290 SH
25 META PLATFORMS INC CL A META 30303M102 $4.7M 0.88% 7,616 SH
26 CHEVRON CORPORATION COM CVX 166764100 $4.6M 0.86% 23,613 SH
27 BNY MELLON CORE BOND ETF BKAG 09661T602 $4.4M 0.83% 104,032 SH
28 GALAXY DIGITAL INC. CL A GLXY 36317J209 $4.3M 0.81% 156,098 SH
29 TESLA INC COM TSLA 88160R101 $4.2M 0.80% 11,073 SH
30 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $3.9M 0.74% 19,112 SH
31 VISA INC COM CL A V 92826C839 $3.6M 0.68% 10,896 SH
32 MARA HOLDINGS INC COM MARA 565788106 $3.2M 0.60% 263,802 SH
33 CHEMED CORP NEW COM CHE 16359R103 $3.0M 0.58% 7,161 SH
34 APPLIED DIGITAL CORP COM NEW APLD 038169207 $3.0M 0.56% 86,703 SH
35 AMERICAN TOWER CORP COM AMT 03027X100 $2.9M 0.56% 16,050 SH
36 AMPHENOL CORP CL A APH 032095101 $2.9M 0.54% 19,455 SH
37 HOME DEPOT INC COM HD 437076102 $2.9M 0.54% 8,703 SH
38 PROGRESSIVE CORP COM PGR 743315103 $2.8M 0.53% 13,950 SH
39 INVESCO NASDAQ 100 ETF QQQM 46138G649 $2.6M 0.49% 9,335 SH
40 APTUS LARGE CAP UPSIDE ETF UPSD 26922B444 $2.5M 0.48% 93,551 SH
41 COPART INC COM CPRT 217204106 $2.4M 0.45% 72,519 SH
42 BROADRIDGE FINL SOLUTIONS INC COM BR 11133T103 $2.3M 0.43% 14,806 SH
43 ISHARES MSCI EAFE ETF EFA 464287465 $2.3M 0.43% 22,031 SH
44 VANGUARD S&P 500 ETF VOO 922908363 $2.2M 0.42% 3,384 SH
45 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF JMST 46641Q654 $2.2M 0.42% 43,508 SH
46 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $2.1M 0.40% 29,228 SH
47 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $2.1M 0.40% 4,469 SH
48 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $2.1M 0.40% 15,213 SH
49 ALPHABET INC CAP STK CL A GOOGL 02079K305 $1.9M 0.37% 5,053 SH
50 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $1.7M 0.33% 2,614 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $528.0M 185 0001992879-26-000009
2025-12-31 2026-02-17 $486.6M 172 0001992879-26-000002
2025-09-30 2025-11-19 $483.1M 160 0001992879-25-000005