Second Line Capital, LLC
13F Reported Value
ⓘ$537.0M
incl. option notional
Equity Holdings
ⓘ$537.0M
Option Notional
ⓘ$28,876
$28,876 puts / $0 calls
Holdings
176
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Second Line Capital, LLC disclosed 176 positions worth $537.0M in its Form 13F-HR for Q2 2026 — $537.0M in common stock plus $28,876 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 12 new positions and exited 21 and a full exit from $CRWV. The portfolio is most concentrated in Other (68.5% of disclosed assets). All figures are sourced directly from Second Line Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1992879.
AI Fund Analysis
Concentrating
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ETF SER SOLUTIONS - APTUS COLLRD INV
—Quality
$59.6M1,292,312 shETF SER SOLUTIONS - APTUS DEFINED
—Quality
$43.0M1,495,309 shETF SER SOLUTIONS - APTUS INT ENH YL
—Quality
$39.0M1,417,892 sh- —
Quality
$31.1M41,556 sh SPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$30.2M600,233 shETF SER SOLUTIONS - OPUS SML CP VL
—Quality
$25.9M613,038 shETF SER SOLUTIONS - APTUS DRAWDOWN
—Quality
$24.9M448,164 shETF SER SOLUTIONS - APTUS LARGE CAP
—Quality
$21.5M516,098 shFIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
—Quality
$21.0M351,126 shETF SER SOLUTIONS - APTUS ENHANCED
—Quality
$20.3M923,539 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ETF SER SOLUTIONS - APTUS COLLRD INV | — | $59.6M | 1,292,312 |
| ETF SER SOLUTIONS - APTUS DEFINED | — | $43.0M | 1,495,309 |
| ETF SER SOLUTIONS - APTUS INT ENH YL | — | $39.0M | 1,417,892 |
| SPDR S&P 500 ETF TRUST$SPY | — | $31.1M | 41,556 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $30.2M | 600,233 |
| ETF SER SOLUTIONS - OPUS SML CP VL | — | $25.9M | 613,038 |
| ETF SER SOLUTIONS - APTUS DRAWDOWN | — | $24.9M | 448,164 |
| ETF SER SOLUTIONS - APTUS LARGE CAP | — | $21.5M | 516,098 |
| FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $21.0M | 351,126 |
| ETF SER SOLUTIONS - APTUS ENHANCED | — | $20.3M | 923,539 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Second Line Capital, LLC's 176 positions.
Showing top 10 of 176 holdings.
Sector Allocation
Other
$367.9M
Technology
$57.2M
Financials
$39.9M
Consumer Discretionary
$18.9M
Energy
$17.9M
Healthcare
$14.1M
Industrials
$10.1M
Real Estate
$3.9M
Top Holdings — Second Line Capital, LLC (Q2 2026)
Top 150 of 176 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $59.6M | 11.1% | +2% | — |
| 2 | — | ETF SER SOLUTIONS - APTUS DEFINED | $43.0M | 8.0% | +2% | — |
| 3 | — | ETF SER SOLUTIONS - APTUS INT ENH YL | $39.0M | 7.3% | +2% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $31.1M | 5.8% | +4% | — |
| 5 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $30.2M | 5.6% | +3% | — |
| 6 | — | ETF SER SOLUTIONS - OPUS SML CP VL | $25.9M | 4.8% | +3% | — |
| 7 | — | ETF SER SOLUTIONS - APTUS DRAWDOWN | $24.9M | 4.6% | +2% | — |
| 8 | — | ETF SER SOLUTIONS - APTUS LARGE CAP | $21.5M | 4.0% | +4% | — |
| 9 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $21.0M | 3.9% | +1588% | — |
| 10 | — | ETF SER SOLUTIONS - APTUS ENHANCED | $20.3M | 3.8% | +3% | — |
| 11 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $13.0M | 2.4% | +3% | — |
| 12 |  $APP | AppLovin Corp | $11.2M | 2.1% | +1% | 84.4 |
| 13 |  $AAPL | Apple Inc. | $8.1M | 1.5% | +1% | 76.4 |
| 14 |  $NVDA | NVIDIA CORP | $8.0M | 1.5% | -17% | 85.9 |
| 15 |  $MSFT | MICROSOFT CORP | $7.5M | 1.4% | +5% | 79.8 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $6.9M | 1.3% | -3% | 70.7 |
| 17 |  $OCUL | OCULAR THERAPEUTIX, INC | $6.3M | 1.2% | +21% | 8.4 |
| 18 |  $AMZN | AMAZON COM INC | $5.7M | 1.1% | -4% | 68.7 |
| 19 |  $WT | WisdomTree, Inc. | $5.6M | 1.0% | +2% | 59.9 |
| 20 |  $XOM.R34088 | EXXON MOBIL CORP | $5.6M | 1.0% | -1% | 57.9 |
| 21 |  $WMT | Walmart Inc. | $4.8M | 0.9% | -1% | 60.2 |
| 22 | — | BNY MELLON ETF TRUST - CORE BOND ETF | $4.5M | 0.8% | +2% | — |
| 23 |  $PWR | QUANTA SERVICES, INC. | $4.3M | 0.8% | -31% | 72.1 |
| 24 |  $IVZ | Invesco Ltd. | $4.3M | 0.8% | +5% | — |
| 25 |  $GLXY | Galaxy Digital Inc. | $4.2M | 0.8% | -1% | 62.7 |
| 26 |  $V | VISA INC. | $3.9M | 0.7% | +5% | 82.9 |
| 27 |  $FANG | Diamondback Energy, Inc. | $3.8M | 0.7% | -11% | 76.1 |
| 28 |  $AVGO | Broadcom Inc. | $3.8M | 0.7% | +239% | 84.5 |
| 29 |  $CVX | CHEVRON CORP | $3.7M | 0.7% | -6% | 62.8 |
| 30 |  $APH | AMPHENOL CORP /DE/ | $3.6M | 0.7% | +6% | 79.3 |
| 31 |  $MARA | MARA Holdings, Inc. | $3.6M | 0.7% | -2% | 36.5 |
| 32 |  $PGR | PROGRESSIVE CORP/OH/ | $3.6M | 0.7% | +17% | 80.1 |
| 33 |  $CHE | CHEMED CORP | $3.5M | 0.7% | +6% | 62.9 |
| 34 |  $HD | HOME DEPOT, INC. | $3.2M | 0.6% | +5% | 60.3 |
| 35 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.1M | 0.6% | +16% | 66.3 |
| 36 |  $NOW | ServiceNow, Inc. | $3.0M | 0.6% | +60% | 72.9 |
| 37 |  $CPRT | COPART INC | $2.9M | 0.5% | +43% | 69.1 |
| 38 | $IVZ | Invesco Ltd. | $2.9M | 0.5% | +3% | — |
| 39 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.7M | 0.5% | +16% | — |
| 40 | — | ETF SER SOLUTIONS - APTUS LRG CAP UP | $2.6M | 0.5% | -1% | — |
| 41 | — | ISHARES TR - CORE S&P MCP ETF | $2.3M | 0.4% | +3% | — |
| 42 | — | ISHARES TR - CORE S&P SCP ETF | $2.3M | 0.4% | +1% | — |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 0.4% | +1% | 73.8 |
| 44 | — | ISHARES TR - MSCI EAFE ETF | $2.2M | 0.4% | -2% | — |
| 45 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $2.2M | 0.4% | +0% | — |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.4% | -1% | 79.8 |
| 47 |  $TSLA | Tesla, Inc. | $1.9M | 0.3% | -60% | 53.9 |
| 48 |  $GOOG | Alphabet Inc. | $1.8M | 0.3% | +1% | 78.2 |
| 49 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.8M | 0.3% | -7% | — |
| 50 | — | ISHARES TR - CORE S&P500 ETF | $1.7M | 0.3% | -5% | — |
| 51 | — | ETF SER SOLUTIONS - APTU DEFD IN ETF | $1.4M | 0.3% | +2% | — |
| 52 |  $CAT | CATERPILLAR INC | $1.0M | 0.2% | -6% | 66.5 |
| 53 |  $SO | SOUTHERN CO | $1.0M | 0.2% | -6% | 62 |
| 54 |  $INTC | INTEL CORP | $1.0M | 0.2% | -32% | 45.6 |
| 55 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.2% | -6% | 69 |
| 56 |  $PG | PROCTER & GAMBLE Co | $983,319 | 0.2% | -12% | 64.6 |
| 57 | — | SPDR SERIES TRUST - ST STR P400MID | $950,411 | 0.2% | -1% | — |
| 58 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $941,931 | 0.2% | -4% | — |
| 59 |  $KO | COCA COLA CO | $794,546 | 0.1% | +18% | 69.5 |
| 60 |  $LOW | LOWES COMPANIES INC | $791,554 | 0.1% | +43% | 60.8 |
| 61 |  $META | Meta Platforms, Inc. | $786,929 | 0.1% | -82% | 79.6 |
| 62 |  $CRWD | CrowdStrike Holdings, Inc. | $738,720 | 0.1% | -15% | 67.7 |
| 63 | — | VANGUARD STAR FDS - VG TL INTL STK F | $726,665 | 0.1% | -0% | — |
| 64 |  $MRK | Merck & Co., Inc. | $715,832 | 0.1% | -6% | 59.9 |
| 65 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $711,845 | 0.1% | +3% | — |
| 66 |  $AMAT | APPLIED MATERIALS INC /DE | $688,296 | 0.1% | +1% | 72.3 |
| 67 |  $AZO | AUTOZONE INC | $671,147 | 0.1% | -22% | 66.2 |
| 68 |  $ORCL | ORACLE CORP | $636,174 | 0.1% | -26% | 66.2 |
| 69 |  $COP | CONOCOPHILLIPS | $625,907 | 0.1% | -6% | 70.2 |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $615,459 | 0.1% | -4% | 67.6 |
| 71 |  $T | AT&T INC. | $593,270 | 0.1% | -2% | 65.7 |
| 72 |  $GLD | SPDR GOLD TRUST | $586,093 | 0.1% | +14% | — |
| 73 | — | SPDR SERIES TRUST - ST STR SP600 SML | $580,939 | 0.1% | +1% | — |
| 74 |  $ET | Energy Transfer LP | $578,686 | 0.1% | +0% | 64.4 |
| 75 |  $PSX | Phillips 66 | $577,306 | 0.1% | -1% | 57.8 |
| 76 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $566,763 | 0.1% | +0% | — |
| 77 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $558,821 | 0.1% | -5% | 75.4 |
| 78 | — | VANGUARD WORLD FD - INF TECH ETF | $556,605 | 0.1% | +0% | — |
| 79 |  $LLY | ELI LILLY & Co | $539,957 | 0.1% | -6% | 87.5 |
| 80 |  $MO | ALTRIA GROUP, INC. | $529,848 | 0.1% | -3% | 67.4 |
| 81 |  $CSCO | CISCO SYSTEMS, INC. | $529,739 | 0.1% | -55% | 70.3 |
| 82 |  $KMI | KINDER MORGAN, INC. | $525,323 | 0.1% | -1% | 71.3 |
| 83 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $483,621 | 0.1% | +6% | — |
| 84 |  $RTX | RTX Corp | $482,654 | 0.1% | -0% | 73.2 |
| 85 |  $C | CITIGROUP INC | $481,589 | 0.1% | -1% | 65 |
| 86 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $481,396 | 0.1% | +0% | — |
| 87 |  $LIN | LINDE PLC | $460,011 | 0.1% | -5% | — |
| 88 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $451,079 | 0.1% | NEW | — |
| 89 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $445,399 | 0.1% | +0% | — |
| 90 |  $UNH | UNITEDHEALTH GROUP INC | $442,897 | 0.1% | -3% | 62.7 |
| 91 |  $CL | COLGATE PALMOLIVE CO | $437,680 | 0.1% | -0% | 61.3 |
| 92 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $436,719 | 0.1% | -41% | 70 |
| 93 |  $GE | GENERAL ELECTRIC CO | $433,941 | 0.1% | +0% | 73.8 |
| 94 |  $ROK | ROCKWELL AUTOMATION, INC | $430,225 | 0.1% | NEW | 63.6 |
| 95 |  $PANW | Palo Alto Networks Inc | $420,137 | 0.1% | -2% | 65.5 |
| 96 |  $BP | BP PLC | $417,183 | 0.1% | -47% | — |
| 97 |  $PSA | Public Storage | $413,803 | 0.1% | +30% | 69.1 |
| 98 |  $TT | Trane Technologies plc | $412,657 | 0.1% | -6% | — |
| 99 | — | ISHARES TR - INTL DIV GRWTH | $390,108 | 0.1% | +2% | — |
| 100 | — | ISHARES TR - CORE MSCI INTL | $373,411 | 0.1% | +2% | — |
| 101 | — | SPDR SERIES TRUST - ST STR P500VAL | $369,178 | 0.1% | +6% | — |
| 102 |  $VZ | VERIZON COMMUNICATIONS INC | $364,829 | 0.1% | -11% | 65.8 |
| 103 |  $AR | ANTERO RESOURCES Corp | $364,578 | 0.1% | +0% | 75.4 |
| 104 |  $MCD | MCDONALDS CORP | $358,431 | 0.1% | +2% | 69 |
| 105 |  $AM | Antero Midstream Corp | $349,895 | 0.1% | -2% | 65.4 |
| 106 |  $MSI | Motorola Solutions, Inc. | $342,590 | 0.1% | -5% | 71.8 |
| 107 | — | ISHARES TR - SHRT NAT MUN ETF | $340,065 | 0.1% | +0% | — |
| 108 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $339,920 | 0.1% | -1% | — |
| 109 |  $WMB | WILLIAMS COMPANIES, INC. | $335,708 | 0.1% | -7% | 64.3 |
| 110 |  $GOOGL | Alphabet Inc. | $331,379 | 0.1% | +2% | 78.2 |
| 111 |  $PHM | PULTEGROUP INC/MI/ | $329,234 | 0.1% | -2% | 55.3 |
| 112 |  $ABBV | AbbVie Inc. | $328,910 | 0.1% | +0% | 72.6 |
| 113 | — | FRANKLIN TEMPLETON ETF TR - US EQUITY INDEX | $324,932 | 0.1% | NEW | — |
| 114 | — | SPDR SERIES TRUST - ST STR P500GRW | $319,488 | 0.1% | +8% | — |
| 115 |  $NEE | NEXTERA ENERGY INC | $319,209 | 0.1% | -11% | 64.6 |
| 116 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $310,223 | 0.1% | -1% | — |
| 117 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $310,097 | 0.1% | -85% | 66.5 |
| 118 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $306,071 | 0.1% | +6% | — |
| 119 |  $FUBO | FuboTV Inc. | $302,110 | 0.1% | +0% | 51.3 |
| 120 |  $MPC | Marathon Petroleum Corp | $293,765 | 0.1% | -0% | 61 |
| 121 |  $ALL | ALLSTATE CORP | $291,968 | 0.1% | -37% | 78.5 |
| 122 |  $ANET | Arista Networks, Inc. | $291,004 | 0.1% | -0% | 81.9 |
| 123 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $288,486 | 0.1% | -38% | — |
| 124 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $287,412 | 0.1% | -3% | — |
| 125 |  $ISRG | INTUITIVE SURGICAL INC | $286,727 | 0.1% | -8% | 79.9 |
| 126 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $284,115 | 0.1% | +1% | — |
| 127 | — | ISHARES TR - U.S. REAL ES ETF | $279,137 | 0.1% | -8% | — |
| 128 | — | ISHARES TR - RUSSELL 2000 ETF | $275,685 | 0.1% | -0% | — |
| 129 | — | SPDR SERIES TRUST - ST STR SP AERO | $271,178 | 0.1% | -2% | — |
| 130 | — | ISHARES TR - CORE DIV GRWTH | $261,324 | 0.1% | +3% | — |
| 131 |  $PM | Philip Morris International Inc. | $260,143 | 0.1% | -1% | 75.9 |
| 132 |  $ROP | ROPER TECHNOLOGIES INC | $259,403 | 0.1% | -2% | 71.9 |
| 133 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $256,685 | 0.1% | -11% | 61.4 |
| 134 |  $SCHW | SCHWAB CHARLES CORP | $255,867 | 0.1% | -7% | 79.4 |
| 135 |  $WEC | WEC ENERGY GROUP, INC. | $255,843 | 0.1% | +0% | 60.1 |
| 136 |  $UBER | Uber Technologies, Inc | $253,931 | 0.1% | -6% | 73.5 |
| 137 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $252,527 | 0.1% | -82% | — |
| 138 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $247,868 | 0.1% | -1% | — |
| 139 | — | ISHARES TR - NATIONAL MUN ETF | $245,051 | 0.1% | +0% | — |
| 140 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $242,104 | 0.1% | -5% | — |
| 141 |  $ATO | ATMOS ENERGY CORP | $241,695 | 0.1% | -0% | 57.6 |
| 142 |  $WSM | WILLIAMS SONOMA INC | $240,326 | 0.0% | NEW | 66.1 |
| 143 |  $ASML | ASML HOLDING NV | $238,733 | 0.0% | NEW | — |
| 144 |  $BA | BOEING CO | $238,550 | 0.0% | -1% | 61.6 |
| 145 |  $NFLX | NETFLIX INC | $237,405 | 0.0% | -6% | 78.8 |
| 146 |  $FSK | FS KKR Capital Corp | $237,332 | 0.0% | -1% | — |
| 147 |  $SYK | STRYKER CORP | $237,157 | 0.0% | -12% | 72.1 |
| 148 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $235,952 | 0.0% | -8% | 65.1 |
| 149 |  $DIS | Walt Disney Co | $233,964 | 0.0% | -29% | 60.1 |
| 150 |  $MPLX | MPLX LP | $228,400 | 0.0% | +0% | 70 |
New Positions (12)
$ROK ROCKWELL AUTOMATION, INC$430,225$WSM WILLIAMS SONOMA INC$240,326$ASML ASML HOLDING NV$238,733
$PII Polaris Inc.$208,742
$SEV Aptera Motors Corp$25,061$ARPUT ANTERO RESOURCES Corp$13,750$MSFTPUT MICROSOFT CORP$7,943$AAPLPUT Apple Inc.$7,183Exited Positions (21)
$CRWV CoreWeave, Inc.
$CRDO Credo Technology Group Holding Ltd
$APLD Applied Digital Corp.
$FCX FREEPORT-MCMORAN INC
$CHDN Churchill Downs Inc
$LNG Cheniere Energy, Inc.
$MS MORGAN STANLEY
$HON HONEYWELL INTERNATIONAL INC
$PLTR Palantir Technologies Inc.
$USAR USA Rare Earth, Inc.
$KNSL Kinsale Capital Group, Inc.Browse Top Institutional Investors
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