Second Line Capital
Latest statistics and disclosures from Second Line Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACIO, DRSK, IDUB, SPDW, ADME, and represent 35.86% of Second Line Capital's stock portfolio.
- Added to shares of these 10 stocks: FTSM (+$6.8M), APH, JMST, NOW, CRWV, DRSK, ACIO, OCUL, IDUB, OSCV.
- Started 17 new stock positions in LLY, WM, IUSB, MUB, EPD, TMO, APH, AMAT, SUB, ACN. GOOG, MPLX, SPYM, JMST, SPGI, ABTC, FDX.
- Reduced shares in these 10 stocks: CRDO, MRVL, VRT, ROP, , NTLA, , SILA, IJH, IVV.
- Sold out of its positions in Antero Res, ARCC, SILA, DTE, NTLA, SCD, MPC, MRVL, VRT, WSM. CRDO.
- Second Line Capital was a net buyer of stock by $12M.
- Second Line Capital has $487M in assets under management (AUM), dropping by 0.79%.
- Central Index Key (CIK): 0001992879
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Portfolio Holdings for Second Line Capital
Second Line Capital holds 166 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 11.2 | $55M | +2% | 1.3M | 43.71 |
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| Etf Ser Solutions Aptus Defined (DRSK) | 7.8 | $38M | +3% | 1.3M | 28.47 |
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| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 6.8 | $33M | +3% | 1.4M | 24.33 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.4 | $26M | 592k | 44.41 |
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| Etf Ser Solutions Aptus Drawdown (ADME) | 4.6 | $23M | 438k | 51.31 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $22M | 33k | 683.91 |
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| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 4.4 | $22M | +2% | 581k | 37.03 |
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| Etf Ser Solutions Aptus Enhanced (JUCY) | 3.8 | $18M | 825k | 22.20 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.0 | $15M | +2% | 76k | 191.56 |
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| Applovin Corp Com Cl A (APP) | 2.9 | $14M | 21k | 673.82 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.9 | $14M | +94% | 234k | 59.93 |
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| Etf Ser Solutions Aptus Large Cap (DUBS) | 2.4 | $12M | +2% | 316k | 37.67 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.3 | $11M | 238k | 46.81 |
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| Microsoft Corporation (MSFT) | 1.8 | $8.9M | +5% | 18k | 483.61 |
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| NVIDIA Corporation (NVDA) | 1.8 | $8.8M | 47k | 186.50 |
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| Apple (AAPL) | 1.6 | $7.6M | +4% | 28k | 271.86 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $7.3M | 23k | 322.22 |
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| Ocular Therapeutix (OCUL) | 1.2 | $6.1M | +24% | 501k | 12.14 |
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| Amazon (AMZN) | 1.2 | $6.0M | 26k | 230.82 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $5.2M | 43k | 120.34 |
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| Meta Platforms Cl A (META) | 1.0 | $5.0M | +5% | 7.6k | 660.06 |
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| Wal-Mart Stores (WMT) | 1.0 | $5.0M | 44k | 111.65 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.0 | $4.9M | +10% | 97k | 50.32 |
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| Tesla Motors (TSLA) | 1.0 | $4.9M | +2% | 11k | 449.72 |
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| Coreweave Com Cl A (CRWV) | 1.0 | $4.7M | +66% | 66k | 71.61 |
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| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.8 | $4.0M | +3% | 95k | 42.47 |
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| Quanta Services (PWR) | 0.8 | $4.0M | 9.5k | 422.07 |
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| Visa Com Cl A (V) | 0.8 | $4.0M | +2% | 11k | 350.72 |
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| Diamondback Energy (FANG) | 0.8 | $3.9M | 26k | 150.33 |
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| Chevron Corporation (CVX) | 0.7 | $3.6M | 23k | 152.41 |
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| Broadridge Financial Solutions (BR) | 0.7 | $3.4M | +3% | 15k | 224.14 |
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| Progressive Corporation (PGR) | 0.7 | $3.2M | +4% | 14k | 227.71 |
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| Home Depot (HD) | 0.7 | $3.2M | 9.2k | 344.09 |
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| Chemed Corp Com Stk (CHE) | 0.6 | $3.1M | +2% | 7.3k | 427.87 |
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| American Tower Reit (AMT) | 0.6 | $2.9M | +3% | 16k | 177.27 |
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| Copart (CPRT) | 0.6 | $2.8M | +3% | 72k | 39.15 |
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| Servicenow (NOW) | 0.5 | $2.6M | +415% | 17k | 153.19 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.6M | 4.1k | 627.12 |
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| Amphenol Corp Cl A (APH) | 0.5 | $2.5M | NEW | 18k | 135.39 |
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| Marathon Digital Holdings In (MARA) | 0.5 | $2.2M | 249k | 8.98 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.5 | $2.2M | NEW | 43k | 51.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.2M | +15% | 4.4k | 502.65 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.1M | -8% | 17k | 120.18 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.0M | -9% | 31k | 66.00 |
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| Etf Ser Solutions Aptus Lrg Cap Up (UPSD) | 0.4 | $2.0M | +3% | 73k | 26.78 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.9M | -2% | 20k | 96.03 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.6M | -11% | 2.3k | 685.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.5M | +2% | 2.5k | 614.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | +2% | 4.5k | 313.02 |
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| Lowe's Companies (LOW) | 0.2 | $1.1M | 4.8k | 241.14 |
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| Etf Ser Solutions Aptus Deferred I (DEFR) | 0.2 | $1.1M | +23% | 40k | 26.71 |
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| Fubotv Class A Com Shs (FUBO) | 0.2 | $1.0M | 398k | 2.52 |
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| Southern Company (SO) | 0.2 | $932k | -2% | 11k | 87.20 |
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| Procter & Gamble Company (PG) | 0.2 | $929k | 6.5k | 143.30 |
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| Broadcom (AVGO) | 0.2 | $882k | -3% | 2.6k | 346.05 |
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| Johnson & Johnson (JNJ) | 0.2 | $880k | +2% | 4.3k | 206.94 |
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| Oracle Corporation (ORCL) | 0.2 | $871k | -6% | 4.5k | 194.91 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.2 | $857k | -2% | 15k | 57.91 |
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| At&t (T) | 0.2 | $782k | 32k | 24.84 |
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| Antero Res (AR) | 0.1 | $702k | +83% | 20k | 34.46 |
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| Coca-Cola Company (KO) | 0.1 | $673k | +3% | 9.6k | 69.91 |
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| Bank of America Corporation (BAC) | 0.1 | $655k | 12k | 55.00 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $641k | 8.5k | 75.44 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $637k | 2.9k | 219.80 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $636k | +94% | 13k | 50.59 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $615k | +15% | 1.3k | 487.36 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $600k | +132% | 7.2k | 82.82 |
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| Merck & Co (MRK) | 0.1 | $600k | 5.7k | 106.12 |
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| ConocoPhillips (COP) | 0.1 | $548k | 5.9k | 93.61 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $545k | -4% | 1.4k | 396.31 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $545k | +6% | 1.2k | 468.76 |
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| Caterpillar (CAT) | 0.1 | $538k | +2% | 939.00 | 572.87 |
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| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.1 | $522k | -5% | 41k | 12.70 |
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| AutoZone (AZO) | 0.1 | $519k | 153.00 | 3391.50 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $519k | +2% | 1.1k | 453.36 |
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| Eli Lilly & Co. (LLY) | 0.1 | $514k | NEW | 478.00 | 1074.88 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $509k | 31k | 16.49 |
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| Advanced Micro Devices (AMD) | 0.1 | $493k | -2% | 2.3k | 214.16 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $485k | -7% | 2.6k | 183.39 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $478k | 10k | 46.86 |
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| International Business Machines (IBM) | 0.1 | $468k | +2% | 1.6k | 296.21 |
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| Kinder Morgan (KMI) | 0.1 | $454k | +3% | 17k | 27.49 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $445k | 590.00 | 753.78 |
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| Altria (MO) | 0.1 | $443k | -2% | 7.5k | 58.72 |
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| Phillips 66 (PSX) | 0.1 | $415k | +2% | 3.2k | 129.04 |
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| BP Sponsored Adr (BP) | 0.1 | $410k | 12k | 34.73 |
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| Citigroup Com New (C) | 0.1 | $400k | +4% | 3.4k | 116.68 |
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| McDonald's Corporation (MCD) | 0.1 | $394k | 1.3k | 305.63 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $387k | +2% | 1.2k | 335.27 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $379k | -10% | 14k | 27.43 |
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| Colgate-Palmolive Company (CL) | 0.1 | $377k | 4.8k | 79.02 |
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| Roper Industries (ROP) | 0.1 | $372k | -86% | 837.00 | 444.92 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $358k | +125% | 2.5k | 143.99 |
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| Rockwell Automation (ROK) | 0.1 | $356k | 916.00 | 389.07 |
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| Spdr Series Trust State Street Spd (LGLV) | 0.1 | $352k | -3% | 2.0k | 175.55 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $351k | 4.2k | 82.76 |
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| Verizon Communications (VZ) | 0.1 | $351k | 8.6k | 40.73 |
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| Ge Aerospace Com New (GE) | 0.1 | $350k | 1.1k | 308.50 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $349k | +5% | 616.00 | 566.36 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.1 | $346k | 3.5k | 98.32 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $341k | 4.1k | 82.49 |
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| Abbvie (ABBV) | 0.1 | $339k | 1.5k | 228.55 |
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| Trane Technologies SHS (TT) | 0.1 | $331k | -21% | 849.00 | 389.26 |
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| UnitedHealth (UNH) | 0.1 | $329k | 996.00 | 330.11 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $327k | 6.0k | 54.77 |
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| Linde SHS (LIN) | 0.1 | $324k | +5% | 759.00 | 426.64 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $319k | NEW | 3.0k | 106.70 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $314k | -3% | 8.2k | 38.48 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $308k | +44% | 3.3k | 93.90 |
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| Public Storage (PSA) | 0.1 | $305k | +2% | 1.2k | 259.50 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $299k | 1.9k | 154.82 |
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| Walt Disney Company (DIS) | 0.1 | $299k | 2.6k | 114.54 |
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| Nextera Energy (NEE) | 0.1 | $290k | +4% | 3.6k | 80.29 |
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| Cisco Systems (CSCO) | 0.1 | $289k | 3.8k | 77.02 |
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| Abbott Laboratories (ABT) | 0.1 | $288k | 2.3k | 125.29 |
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| Motorola Solutions Com New (MSI) | 0.1 | $282k | +5% | 732.00 | 384.63 |
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| Kinsale Cap Group (KNSL) | 0.1 | $276k | -2% | 705.00 | 391.12 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $274k | 15k | 17.79 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $266k | +10% | 4.7k | 56.81 |
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| Williams Companies (WMB) | 0.1 | $265k | 4.4k | 60.11 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $265k | 1.8k | 143.55 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $262k | 1.7k | 154.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $257k | NEW | 820.00 | 313.70 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $257k | +7% | 2.4k | 106.70 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $257k | 2.8k | 91.38 |
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| Allstate Corporation (ALL) | 0.1 | $255k | 1.2k | 209.22 |
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| Spdr Series Trust State Street Spd (XAR) | 0.1 | $252k | -3% | 1.0k | 241.12 |
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| First Tr Exchange Traded Multi Asset Di (MDIV) | 0.1 | $249k | -11% | 16k | 15.72 |
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| Netflix (NFLX) | 0.1 | $247k | +1011% | 2.6k | 93.76 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $247k | -14% | 17k | 14.81 |
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| Spdr Series Trust State Street Spd (SLYG) | 0.1 | $246k | -5% | 2.6k | 94.18 |
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| Devon Energy Corporation (DVN) | 0.1 | $245k | +3% | 6.7k | 36.63 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $244k | NEW | 2.3k | 107.11 |
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| Palo Alto Networks (PANW) | 0.0 | $242k | 1.3k | 184.20 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $241k | NEW | 5.2k | 46.54 |
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| Uber Technologies (UBER) | 0.0 | $241k | +4% | 2.9k | 81.71 |
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| Pulte (PHM) | 0.0 | $240k | +5% | 2.0k | 117.52 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $240k | 1.4k | 177.75 |
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| Boeing Company (BA) | 0.0 | $238k | 1.1k | 217.12 |
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| Atmos Energy Corporation (ATO) | 0.0 | $235k | 1.4k | 167.63 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $231k | NEW | 2.9k | 80.22 |
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| Wec Energy Group (WEC) | 0.0 | $231k | 2.2k | 105.46 |
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| Philip Morris International (PM) | 0.0 | $229k | 1.4k | 161.86 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $228k | NEW | 393.00 | 580.04 |
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| Waste Management (WM) | 0.0 | $228k | NEW | 1.0k | 219.71 |
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| Applied Materials (AMAT) | 0.0 | $227k | NEW | 882.00 | 256.99 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $225k | 916.00 | 246.12 |
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| Honeywell International (HON) | 0.0 | $225k | 1.2k | 195.08 |
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| Enterprise Products Partners (EPD) | 0.0 | $225k | NEW | 7.0k | 32.06 |
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| Stryker Corporation (SYK) | 0.0 | $224k | +12% | 636.00 | 352.10 |
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| Intel Corporation (INTC) | 0.0 | $223k | 6.0k | 36.90 |
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| Arista Networks Com Shs (ANET) | 0.0 | $223k | -10% | 1.7k | 131.03 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $220k | +3% | 3.2k | 69.42 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $219k | NEW | 816.00 | 268.43 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $216k | NEW | 4.1k | 53.37 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $213k | 4.4k | 48.32 |
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| S&p Global (SPGI) | 0.0 | $208k | NEW | 398.00 | 523.12 |
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| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $207k | 16k | 12.96 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $206k | +85% | 4.8k | 42.69 |
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| FedEx Corporation (FDX) | 0.0 | $204k | NEW | 701.00 | 290.31 |
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| Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $154k | 13k | 11.78 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $135k | -2% | 11k | 12.02 |
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| Lithium Amers Corp Com Shs (LAC) | 0.0 | $80k | -9% | 18k | 4.36 |
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| Venture Global Com Cl A (VG) | 0.0 | $80k | +9% | 12k | 6.82 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $72k | 12k | 6.30 |
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| American Bitcoin Corp. Com Cl A (ABTC) | 0.0 | $33k | NEW | 20k | 1.70 |
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Past Filings by Second Line Capital
SEC 13F filings are viewable for Second Line Capital going back to 2023
- Second Line Capital 2025 Q4 filed Feb. 17, 2026
- Second Line Capital 2025 Q3 filed Nov. 19, 2025
- Second Line Capital 2025 Q2 filed Aug. 18, 2025
- Second Line Capital 2025 Q1 filed May 15, 2025
- Second Line Capital 2024 Q4 filed Feb. 14, 2025
- Second Line Capital 2024 Q3 filed Nov. 19, 2024
- Second Line Capital 2024 Q2 filed Aug. 16, 2024
- Second Line Capital 2024 Q1 filed May 22, 2024
- Second Line Capital 2023 Q4 filed Feb. 9, 2024