Second Line Capital, LLC
Holdings as of 2026-06-30, filed 2026-09-02
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 64 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
178
Value reported by manager
$537M
Sum of our stored positions
$537M
should match the line above
Disclosure lag
64 d
quarter end to filing
Top 5 concentration
37.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
3
puts and calls
Positions
178 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | APTUS COLLRD INV | $59.6M | 1,292,312 | — | 26922A222 |
| ETF SER SOLUTIONS | APTUS DEFINED | $43M | 1,495,309 | — | 26922A388 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | $39M | 1,417,892 | — | 26922B709 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $31.1M | 41,556 | — | 78462F103 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $30.2M | 600,233 | — | 78463X889 |
| ETF SER SOLUTIONS | OPUS SML CP VL | $25.9M | 613,038 | — | 26922A446 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | $24.9M | 448,164 | — | 26922A784 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | $21.5M | 516,098 | — | 26922B535 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $21M | 351,126 | — | 33739Q408 |
| ETF SER SOLUTIONS | APTUS ENHANCED | $20.3M | 923,539 | — | 26922B642 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $13M | 251,929 | — | 78463X509 |
| APPLOVIN CORP | COM CL A | $11.2M | 21,752 | — | 03831W108 |
| APPLE INC | COM | $8.1M | 28,057 | — | 037833100 |
| NVIDIA CORPORATION | COM | $8M | 40,188 | — | 67066G104 |
| MICROSOFT CORP | COM | $7.5M | 20,122 | — | 594918104 |
| JPMORGAN CHASE & CO | COM | $6.9M | 20,969 | — | 46625H100 |
| OCULAR THERAPEUTIX INC | COM | $6.3M | 638,640 | — | 67576A100 |
| AMAZON COM INC | COM | $5.7M | 23,817 | — | 023135106 |
| WISDOMTREE TR | FLOATNG RAT TREA | $5.6M | 111,437 | — | 97717Y527 |
| EXXON MOBIL CORP | COM | $5.6M | 40,730 | — | 30231G102 |
| WALMART INC | COM | $4.8M | 42,803 | — | 931142103 |
| BNY MELLON ETF TRUST | CORE BOND ETF | $4.5M | 106,590 | — | 09661T602 |
| QUANTA SVCS INC | COM | $4.3M | 5,973 | — | 74762E102 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.3M | 20,156 | — | 46137V357 |
| GALAXY DIGITAL INC. | CL A | $4.2M | 154,268 | — | 36317J209 |
| VISA INC | COM CL A | $3.9M | 11,400 | — | 92826C839 |
| DIAMONDBACK ENERGY INC | COM | $3.8M | 21,397 | — | 25278X109 |
| BROADCOM INC | COM | $3.8M | 9,937 | — | 11135F101 |
| CHEVRON CORPORATION | COM | $3.7M | 22,207 | — | 166764100 |
| AMPHENOL CORP | CL A | $3.6M | 20,563 | — | 032095101 |
| MARA HOLDINGS INC | COM | $3.6M | 258,225 | — | 565788106 |
| PROGRESSIVE CORP | COM | $3.6M | 16,326 | — | 743315103 |
| CHEMED CORP NEW | COM | $3.5M | 7,556 | — | 16359R103 |
| HOME DEPOT INC | COM | $3.2M | 9,132 | — | 437076102 |
| AMERICAN TOWER CORP | COM | $3.1M | 18,630 | — | 03027X100 |
| SERVICENOW INC | COM | $3M | 30,561 | — | 81762P102 |
| COPART INC | COM | $2.9M | 103,691 | — | 217204106 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.9M | 9,612 | — | 46138G649 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.7M | 3,921 | — | 922908363 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | $2.6M | 92,867 | — | 26922B444 |
| ISHARES TR | CORE S&P MCP ETF | $2.3M | 30,005 | — | 464287507 |
| ISHARES TR | CORE S&P SCP ETF | $2.3M | 15,420 | — | 464287804 |
| ISHARES TR | MSCI EAFE ETF | $2.2M | 21,544 | — | 464287465 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $2.2M | 43,654 | — | 46641Q654 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.2M | 4,416 | — | 084670702 |
| ADVANCED MICRO DEVICES INC | COM | $2M | 3,437 | — | 007903107 |
| TESLA INC | COM | $1.9M | 4,418 | — | 88160R101 |
| ALPHABET INC | CAP STK CL A | $1.8M | 5,092 | — | 02079K305 |
| INVESCO QQQ TR | UNIT SER 1 | $1.8M | 2,419 | — | 46090E103 |
| ISHARES TR | CORE S&P500 ETF | $1.7M | 2,263 | — | 464287200 |
| ETF SER SOLUTIONS | APTU DEFD IN ETF | $1.4M | 53,709 | — | 26922B451 |
| CATERPILLAR INC | COM | $1M | 972 | — | 149123101 |
| SOUTHERN CO | COM | $1M | 10,754 | — | 842587107 |
| INTEL CORP | COM | $1M | 7,342 | — | 458140100 |
| JOHNSON & JOHNSON | COM | $1M | 3,969 | — | 478160104 |
| PROCTER & GAMBLE CO | COM | $983.3K | 6,706 | — | 742718109 |
| SPDR SERIES TRUST | ST STR P400MID | $950.4K | 14,068 | — | 78464A847 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $941.9K | 18,626 | — | 46641Q837 |
| COCA COLA CO | COM | $794.5K | 9,713 | — | 191216100 |
| LOWES COS INC | COM | $791.6K | 3,590 | — | 548661107 |
| META PLATFORMS INC | CL A | $786.9K | 1,397 | — | 30303M102 |
| CROWDSTRIKE HLDGS INC | CL A | $738.7K | 968 | — | 22788C105 |
| VANGUARD STAR FDS | VG TL INTL STK F | $726.7K | 8,500 | — | 921909768 |
| MERCK & CO INC | COM | $715.8K | 5,534 | — | 58933Y105 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $711.8K | 3,008 | — | 921908844 |
| APPLIED MATLS INC | COM | $688.3K | 952 | — | 038222105 |
| AUTOZONE INC | COM | $671.1K | 210 | — | 053332102 |
| ORACLE CORP | COM | $636.2K | 4,341 | — | 68389X105 |
| CONOCOPHILLIPS | COM | $625.9K | 6,021 | — | 20825C104 |
| BANK OF AMER CORP | COM | $615.5K | 10,801 | — | 060505104 |
| AT&T INC | COM | $593.3K | 28,660 | — | 00206R102 |
| SPDR GOLD TR | GOLD SHS | $586.1K | 1,591 | — | 78463V107 |
| SPDR SERIES TRUST | ST STR SP600 SML | $580.9K | 10,074 | — | 78468R853 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $578.7K | 30,266 | — | 29273V100 |
| PHILLIPS 66 | COM | $577.3K | 3,415 | — | 718546104 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $566.8K | 2,749 | — | 336920103 |
| VERTEX PHARMACEUTICALS INC | COM | $558.8K | 1,125 | — | 92532F100 |
| VANGUARD WORLD FD | INF TECH ETF | $556.6K | 4,657 | — | 92204A702 |
| ELI LILLY & CO | COM | $540K | 450 | — | 532457108 |
| ALTRIA GROUP INC | COM | $529.8K | 7,257 | — | 02209S103 |
| CISCO SYS INC | COM | $529.7K | 4,510 | — | 17275R102 |
| KINDER MORGAN INC DEL | COM | $525.3K | 16,432 | — | 49456B101 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $483.6K | 2,538 | — | 81369Y803 |
| RTX CORPORATION | COM | $482.7K | 2,544 | — | 75513E101 |
| CITIGROUP INC | COM NEW | $481.6K | 3,441 | — | 172967424 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $481.4K | 37,173 | — | 41013T105 |
| LINDE PLC | SHS | $460K | 886 | — | G54950103 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $451.1K | 1,219 | — | 922908769 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $445.4K | 14,046 | — | 808524797 |
| UNITEDHEALTH GROUP INC | COM | $442.9K | 1,066 | — | 91324P102 |
| COLGATE PALMOLIVE CO | COM | $437.7K | 4,774 | — | 194162103 |
| INTERNATIONAL BUSINESS MACHS | COM | $436.7K | 1,553 | — | 459200101 |
| GE AEROSPACE | COM NEW | $433.9K | 1,161 | — | 369604301 |
| ROCKWELL AUTOMATION INC | COM | $430.2K | 869 | — | 773903109 |
| PALO ALTO NETWORKS INC | COM | $420.1K | 1,232 | — | 697435105 |
| BP PLC | SPONSORED ADR | $417.2K | 11,290 | — | 055622104 |
| PUBLIC STORAGE | COM | $413.8K | 1,300 | — | 74460D109 |
| TRANE TECHNOLOGIES PLC | SHS | $412.7K | 840 | — | G8994E103 |
| ISHARES TR | INTL DIV GRWTH | $390.1K | 4,437 | — | 46435G524 |
| ISHARES TR | CORE MSCI INTL | $373.4K | 4,195 | — | 46435G326 |
| SPDR SERIES TRUST | ST STR P500VAL | $369.2K | 6,073 | — | 78464A508 |
| VERIZON COMMUNICATIONS INC | COM | $364.8K | 8,617 | — | 92343V104 |
| ANTERO RESOURCES CORP | COM | $364.6K | 10,375 | — | 03674X106 |
| MCDONALDS CORP | COM | $358.4K | 1,326 | — | 580135101 |
| ANTERO MIDSTREAM CORP | COM | $349.9K | 15,380 | — | 03676B102 |
| MOTOROLA SOLUTIONS INC | COM NEW | $342.6K | 823 | — | 620076307 |
| ISHARES TR | SHRT NAT MUN ETF | $340.1K | 3,194 | — | 464288158 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $339.9K | 1,873 | — | 78468R804 |
| WILLIAMS COS INC | COM | $335.7K | 4,516 | — | 969457100 |
| ALPHABET INC | CAP STK CL C | $331.4K | 938 | — | 02079K107 |
| PULTE GROUP INC | COM | $329.2K | 2,395 | — | 745867101 |
| ABBVIE INC | COM | $328.9K | 1,307 | — | 00287Y109 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | $324.9K | 4,966 | — | 35473P405 |
| SPDR SERIES TRUST | ST STR P500GRW | $319.5K | 2,685 | — | 78464A409 |
| NEXTERA ENERGY INC | COM | $319.2K | 3,637 | — | 65339F101 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $310.2K | 5,787 | — | 81369Y605 |
| BROADRIDGE FINL SOLUTIONS IN | COM | $310.1K | 2,155 | — | 11133T103 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $306.1K | 1,937 | — | 921946406 |
| FUBOTV INC | COM NEW CL A | $302.1K | 32,838 | — | 35953D401 |
| MARATHON PETE CORP | COM | $293.8K | 1,149 | — | 56585A102 |
| ALLSTATE CORP | COM | $292K | 1,222 | — | 020002101 |
| ARISTA NETWORKS INC | COM SHS | $291K | 1,713 | — | 040413205 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $288.5K | 2,165 | — | 33738R704 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $287.4K | 2,413 | — | 78464A201 |
| INTUITIVE SURGICAL INC | COM NEW | $286.7K | 721 | — | 46120E602 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $284.1K | 8,067 | — | 01881G106 |
| ISHARES TR | U.S. REAL ES ETF | $279.1K | 2,730 | — | 464287739 |
| ISHARES TR | RUSSELL 2000 ETF | $275.7K | 918 | — | 464287655 |
| SPDR SERIES TRUST | ST STR SP AERO | $271.2K | 956 | — | 78464A631 |
| ISHARES TR | CORE DIV GRWTH | $261.3K | 3,448 | — | 46434V621 |
| PHILIP MORRIS INTL INC | COM | $260.1K | 1,426 | — | 718172109 |
| ROPER TECHNOLOGIES INC | COM | $259.4K | 767 | — | 776696106 |
| ENTERPRISE PRODS PARTNERS L | COM | $256.7K | 6,983 | — | 293792107 |
| SCHWAB CHARLES CORP | COM | $255.9K | 2,773 | — | 808513105 |
| WEC ENERGY GROUP INC | COM | $255.8K | 2,191 | — | 92939U106 |
| UBER TECHNOLOGIES INC | COM | $253.9K | 3,519 | — | 90353T100 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $252.5K | 4,982 | — | 47103U845 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $247.9K | 518 | — | 874039100 |
| ISHARES TR | NATIONAL MUN ETF | $245.1K | 2,277 | — | 464288414 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $242.1K | 1,526 | — | 81369Y209 |
| ATMOS ENERGY CORP | COM | $241.7K | 1,403 | — | 049560105 |
| WILLIAMS SONOMA INC | COM | $240.3K | 1,031 | — | 969904101 |
| ASML HLDG NV | N Y REGISTRY SHS | $238.7K | 120 | — | N07059210 |
| BOEING CO | COM | $238.6K | 1,102 | — | 097023105 |
| NETFLIX INC. | COM | $237.4K | 3,325 | — | 64110L106 |
| FS KKR CAP CORP | COM | $237.3K | 21,734 | — | 302635206 |
| STRYKER CORPORATION | COM | $237.2K | 751 | — | 863667101 |
| THERMO FISHER SCIENTIFIC INC | COM | $236K | 470 | — | 883556102 |
| DISNEY WALT CO | COM | $234K | 2,412 | — | 254687106 |
| MPLX LP | COM UNIT REP LTD | $228.4K | 4,055 | — | 55336V100 |
| FEDEX CORP | COM | $220.7K | 702 | — | 31428X106 |
| ISHARES TR | 1 3 YR TREAS BD | $217.3K | 2,647 | — | 464287457 |
| EATON CORP PLC | SHS | $216.7K | 509 | — | G29183103 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $215K | 4,050 | — | 78433H303 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $213.6K | 4,410 | — | 92203J407 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $213K | 2,324 | — | 78468R663 |
| SILA REALTY TRUST INC | COMMON STOCK | $212.5K | 6,999 | — | 146280508 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $212K | 3,992 | — | 81369Y506 |
| IRON MTN INC DEL | COM | $210.7K | 1,657 | — | 46284V101 |
| POLARIS INC | COM | $208.7K | 3,050 | — | 731068102 |
| ABBOTT LABORATORIES | COM | $207.7K | 2,289 | — | 002824100 |
| CINTAS CORP | COM | $206.6K | 1,215 | — | 172908105 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $206.1K | 15,999 | — | 112830104 |
| WASTE MGMT INC DEL | COM | $201.7K | 905 | — | 94106L109 |
| S&P GLOBAL INC | COM SHS | $200.2K | 492 | — | 78409V112 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | $186.8K | 11,302 | — | 33738R100 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | $157.9K | 13,037 | — | 00302M106 |
| FORD MTR CO | COM | $151.8K | 10,923 | — | 345370860 |
| VANGUARD INDEX FDS | GROWTH ETF | $135.4K | 1,571 | — | 922908736 |
| VENTURE GLOBAL INC | COM CL A | $135.1K | 12,140 | — | 92333F101 |
| VANGUARD INDEX FDS | GROWTH ETF | $86.1K | 1,000 | — | 922908736 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $52K | 10,415 | — | 30290Y101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $50.4K | 113 | — | 084670702 |
| APTERA MOTORS CORP | COM CL B | $25.1K | 10,229 | — | 03835W104 |
| ANTERO RESOURCES CORP | PUT | $13.8K | 100 | Put | 03674X956 |
| AMERICAN BITCOIN CORP. | COM CL A | $13.4K | 19,675 | — | 02462A104 |
| MICROSOFT CORP | PUT | $7.9K | 9 | Put | 594918954 |
| APPLE INC | PUT | $7.2K | 17 | Put | 037833950 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-02