Second Line Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$528.0M
Q ending 2026-03-31
Prior quarter
$486.6M
Q ending 2025-12-31
Change
+8.5% QoQ · +36.1% YoY
Positions
185
reported holdings
Largest positions
Top 100 of 185 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Aptus Collared Investment Opportun | ACIO | Shares | $57.3M | 1.3M |
| Aptus Defined Risk Etf | DRSK | Shares | $41.7M | 1.5M |
| Aptus International Enhanced Yield | IDUB | Shares | $37.2M | 1.4M |
| State Street Spdr S&P 500 Etf | SPY | Shares | $28.8M | 40K |
| State Street Spdr Portfolio Develo | SPDW | Shares | $28.6M | 584K |
| Opus Small Cap Value Etf | OSCV | Shares | $24.5M | 593K |
| Aptus Drawdown Managed Equity Etf | ADME | Shares | $23.6M | 437K |
| Aptus Large Cap Enhanced Yield Etf | DUBS | Shares | $19.9M | 498K |
| Aptus Enhanced Yield Etf | JUCY | Shares | $19.9M | 899K |
| State Street Spdr Portfolio Emergi | SPEM | Shares | $12.5M | 244K |
| Nvidia Corporation Com | NVDA | Shares | $9.7M | 48K |
| Applovin Corp Com Cl A | APP | Shares | $9.6M | 22K |
| Microsoft Corp Com | MSFT | Shares | $7.8M | 19K |
| Apple Inc Com | AAPL | Shares | $7.5M | 28K |
| Coreweave Inc Com Cl A | CRWV | Shares | $7.4M | 66K |
| Jpmorgan Chase & Co Com | JPM | Shares | $6.8M | 22K |
| Amazon Com Inc Com | AMZN | Shares | $6.6M | 25K |
| Exxon Mobil Corp Com | XOM | Shares | $6.4M | 41K |
| Quanta Svcs Inc Com | PWR | Shares | $6.3M | 9K |
| Walmart Inc Com | WMT | Shares | $5.7M | 43K |
| Wisdomtree Floating Rate Treasury | USFR | Shares | $5.5M | 109K |
| Credo Technology Group Holding Ord | Shares | $5.2M | 30K | |
| Diamondback Energy Inc Com | FANG | Shares | $5.0M | 24K |
| Ocular Therapeutix Inc Com | OCUL | Shares | $5.0M | 528K |
| Meta Platforms Inc Cl A | META | Shares | $4.7M | 8K |
| Chevron Corporation Com | CVX | Shares | $4.6M | 24K |
| Bny Mellon Core Bond Etf | BKAG | Shares | $4.4M | 104K |
| Galaxy Digital Inc. Cl A | GLXY | Shares | $4.3M | 156K |
| Tesla Inc Com | TSLA | Shares | $4.2M | 11K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $3.9M | 19K |
| Visa Inc Com Cl A | V | Shares | $3.6M | 11K |
| Mara Holdings Inc Com | MARA | Shares | $3.2M | 264K |
| Chemed Corp New Com | CHE | Shares | $3.0M | 7K |
| Applied Digital Corp Com New | APLD | Shares | $3.0M | 87K |
| American Tower Corp Com | AMT | Shares | $2.9M | 16K |
| Amphenol Corp Cl A | APH | Shares | $2.9M | 19K |
| Home Depot Inc Com | HD | Shares | $2.9M | 9K |
| Progressive Corp Com | PGR | Shares | $2.8M | 14K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $2.6M | 9K |
| Aptus Large Cap Upside Etf | UPSD | Shares | $2.5M | 94K |
| Copart Inc Com | CPRT | Shares | $2.4M | 73K |
| Broadridge Finl Solutions Inc Com | BR | Shares | $2.3M | 15K |
| Ishares Msci Eafe Etf | EFA | Shares | $2.3M | 22K |
| Vanguard S&P 500 Etf | VOO | Shares | $2.2M | 3K |
| Jpmorgan Ultra-Short Municipal Inc | JMST | Shares | $2.2M | 44K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $2.1M | 29K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $2.1M | 4K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $2.1M | 15K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $1.9M | 5K |
| Invesco Qqq Trust Series I | QQQ | Shares | $1.7M | 3K |
| Ishares Core S&P 500 Etf | IVV | Shares | $1.7M | 2K |
| Servicenow Inc Com | NOW | Shares | $1.7M | 19K |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $1.4M | 28K |
| Freeport Mcmoran Inc Cl B | FCX | Shares | $1.4M | 24K |
| Aptus Deferred Income Etf | DEFR | Shares | $1.4M | 53K |
| First Trust Enhanced Short Maturit | FTSM | Shares | $1.2M | 21K |
| Advanced Micro Devices Inc Com | AMD | Shares | $1.2M | 3K |
| Broadcom Inc Com | AVGO | Shares | $1.2M | 3K |
| Procter & Gamble Co Com | PG | Shares | $1.1M | 8K |
| Southern Co Com | SO | Shares | $1.1M | 11K |
| Churchill Downs Inc Com | CHDN | Shares | $1.0M | 10K |
| Intel Corp Com | INTC | Shares | $1.0M | 11K |
| Bp Plc Sponsored Adr | BP | Shares | $1.0M | 21K |
| Autozone Inc Com | AZO | Shares | $996K | 269 |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $983K | 19K |
| Johnson & Johnson Com | JNJ | Shares | $969K | 4K |
| Oracle Corp Com | ORCL | Shares | $950K | 6K |
| Caterpillar Inc Com | CAT | Shares | $924K | 1K |
| Cisco Sys Inc Com | CSCO | Shares | $916K | 10K |
| State Street Spdr Portfolio S&P 40 | SPMD | Shares | $904K | 14K |
| Conocophillips Com | COP | Shares | $808K | 6K |
| At&T Inc Com | T | Shares | $763K | 29K |
| Vanguard Total International Stock | VXUS | Shares | $708K | 9K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $665K | 3K |
| Coca Cola Co Com | KO | Shares | $651K | 8K |
| Merck & Co Inc Com | MRK | Shares | $641K | 6K |
| Phillips 66 Com | PSX | Shares | $616K | 3K |
| Energy Transfer L P Com Ut Ltd Ptn | ET | Shares | $610K | 30K |
| International Business Machs Com | IBM | Shares | $609K | 3K |
| Bank Of Amer Corp Com | BAC | Shares | $603K | 11K |
| Lowes Cos Inc Com | LOW | Shares | $598K | 3K |
| Spdr Gold Shares | GLD | Shares | $589K | 1K |
| Altria Group Inc Com | MO | Shares | $546K | 8K |
| Kinder Morgan Inc Del Com | KMI | Shares | $545K | 17K |
| State Street Spdr Portfolio S&P 60 | SPSM | Shares | $533K | 10K |
| Vertex Pharmaceuticals Inc Com | VRTX | Shares | $508K | 1K |
| Crowdstrike Hldgs Inc Cl A | CRWD | Shares | $505K | 1K |
| First Trust Us Equity Opportunitie | FPX | Shares | $499K | 3K |
| Hancock John Prem Divid Fd Com Sh | PDT | Shares | $492K | 37K |
| Vanguard Information Technology Et | VGT | Shares | $480K | 5K |
| Linde Plc Shs | Shares | $465K | 928 | |
| Verizon Communications Inc Com | VZ | Shares | $465K | 10K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $449K | 14K |
| Rtx Corporation Com | RTX | Shares | $449K | 3K |
| Eli Lilly & Co Com | LLY | Shares | $447K | 478 |
| First Trust Rba American Industria | AIRR | Shares | $446K | 4K |
| Citigroup Inc Com New | C | Shares | $443K | 3K |
| Trane Technologies Plc Shs | Shares | $442K | 897 | |
| Allstate Corp Com | ALL | Shares | $421K | 2K |
| Unitedhealth Group Inc Com | UNH | Shares | $409K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.