Second Line Capital

Second Line Capital as of Sept. 30, 2025

Portfolio Holdings for Second Line Capital

Second Line Capital holds 160 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Collrd Inv (ACIO) 11.0 $53M 1.2M 43.43
Etf Ser Solutions Aptus Defined (DRSK) 7.7 $37M 1.3M 28.83
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 6.4 $31M 1.3M 23.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.2 $25M 583k 42.79
Etf Ser Solutions Aptus Drawdown (ADME) 4.5 $22M 430k 51.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $22M 33k 668.00
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 4.5 $22M 565k 38.23
Etf Ser Solutions Aptus Enhanced (JUCY) 3.7 $18M 811k 22.29
Applovin Corp Com Cl A (APP) 3.1 $15M 21k 718.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $14M 74k 189.70
Etf Ser Solutions Aptus Large Cap (DUBS) 2.3 $11M 309k 36.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $11M 235k 46.81
Microsoft Corporation (MSFT) 1.9 $9.0M 17k 517.94
NVIDIA Corporation (NVDA) 1.8 $8.8M 47k 186.59
First Tr Exchange-traded First Tr Enh New (FTSM) 1.5 $7.2M 121k 60.12
JPMorgan Chase & Co. (JPM) 1.5 $7.1M 23k 315.43
Apple (AAPL) 1.4 $6.9M 27k 254.63
Amazon (AMZN) 1.2 $5.6M 25k 219.57
Coreweave Com Cl A (CRWV) 1.1 $5.4M 39k 136.85
Meta Platforms Cl A (META) 1.1 $5.3M 7.2k 734.43
Exxon Mobil Corporation (XOM) 1.0 $4.9M 43k 112.75
Tesla Motors (TSLA) 1.0 $4.7M 11k 444.72
Ocular Therapeutix (OCUL) 1.0 $4.7M 403k 11.69
Marathon Digital Holdings In (MARA) 0.9 $4.5M 249k 18.26
Wal-Mart Stores (WMT) 0.9 $4.5M 44k 103.06
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $4.4M 88k 50.27
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.9 $4.3M 29k 145.61
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.8 $3.9M 92k 42.60
Marvell Technology (MRVL) 0.8 $3.9M 46k 84.07
Quanta Services (PWR) 0.8 $3.9M 9.4k 414.43
Home Depot (HD) 0.8 $3.8M 9.3k 405.17
Visa Com Cl A (V) 0.8 $3.8M 11k 341.39
Chevron Corporation (CVX) 0.8 $3.7M 24k 155.29
Vertiv Holdings Com Cl A (VRT) 0.8 $3.6M 24k 150.86
Diamondback Energy (FANG) 0.8 $3.6M 25k 143.10
Broadridge Financial Solutions (BR) 0.7 $3.5M 15k 239.14
Progressive Corporation (PGR) 0.7 $3.4M 14k 246.95
Chemed Corp Com Stk (CHE) 0.7 $3.2M 7.1k 447.74
Copart (CPRT) 0.6 $3.1M 70k 44.97
American Tower Reit (AMT) 0.6 $3.1M 16k 194.02
Roper Industries (ROP) 0.6 $3.1M 6.1k 498.66
Servicenow (NOW) 0.6 $3.1M 3.3k 920.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.6M 4.2k 614.19
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.2M 19k 118.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.2M 34k 65.26
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.9M 21k 93.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.9M 3.8k 502.74
Etf Ser Solutions Aptus Lrg Cap Up (UPSD) 0.4 $1.9M 71k 26.67
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.8M 2.6k 669.21
Fubotv (FUBO) 0.3 $1.7M 398k 4.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.5M 2.5k 600.97
Ares Capital Corporation (ARCC) 0.3 $1.4M 67k 20.41
Oracle Corporation (ORCL) 0.3 $1.3M 4.8k 281.24
Lowe's Companies (LOW) 0.2 $1.2M 4.7k 251.30
Intellia Therapeutics (NTLA) 0.2 $1.1M 63k 17.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 4.4k 243.10
Southern Company (SO) 0.2 $1.0M 11k 94.77
Procter & Gamble Company (PG) 0.2 $982k 6.4k 153.65
At&t (T) 0.2 $897k 32k 28.24
Broadcom (AVGO) 0.2 $869k 2.6k 329.96
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $867k 15k 57.19
Etf Ser Solutions Aptus Deferred I (DEFR) 0.2 $843k 32k 26.26
LMP Capital and Income Fund (SCD) 0.2 $843k 54k 15.69
Johnson & Johnson (JNJ) 0.2 $772k 4.2k 185.40
AutoZone (AZO) 0.1 $656k 153.00 4290.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $625k 8.5k 73.46
Coca-Cola Company (KO) 0.1 $624k 9.3k 66.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $622k 2.9k 216.69
Bank of America Corporation (BAC) 0.1 $614k 12k 51.59
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $577k 43k 13.34
ConocoPhillips (COP) 0.1 $544k 5.7k 94.59
Crowdstrike Hldgs Cl A (CRWD) 0.1 $538k 1.1k 490.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $531k 31k 17.16
Vanguard Index Fds Growth Etf (VUG) 0.1 $526k 1.1k 479.45
Altria (MO) 0.1 $518k 7.7k 67.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $511k 1.4k 355.47
Merck & Co (MRK) 0.1 $487k 5.7k 84.76
Raytheon Technologies Corp (RTX) 0.1 $481k 2.9k 167.31
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $478k 10k 46.32
Trane Technologies SHS (TT) 0.1 $458k 1.1k 422.00
Kinder Morgan (KMI) 0.1 $450k 16k 28.31
Vanguard World Inf Tech Etf (VGT) 0.1 $441k 590.00 746.63
Caterpillar (CAT) 0.1 $439k 920.00 477.15
International Business Machines (IBM) 0.1 $437k 1.5k 282.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $437k 1.1k 391.64
Phillips 66 (PSX) 0.1 $426k 3.1k 136.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $422k 15k 27.30
BP Sponsored Adr (BP) 0.1 $407k 12k 34.46
McDonald's Corporation (MCD) 0.1 $391k 1.3k 303.89
Colgate-Palmolive Company (CL) 0.1 $381k 4.8k 79.94
Advanced Micro Devices (AMD) 0.1 $380k 2.4k 161.79
Verizon Communications (VZ) 0.1 $373k 8.5k 43.95
Antero Res (AR) 0.1 $373k 11k 33.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $372k 1.1k 329.08
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.1 $370k 2.1k 178.18
Ishares Tr Intl Div Grwth (IGRO) 0.1 $344k 4.3k 79.66
UnitedHealth (UNH) 0.1 $343k 994.00 345.30
Linde SHS (LIN) 0.1 $342k 719.00 474.93
Ge Aerospace Com New (GE) 0.1 $341k 1.1k 301.21
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $340k 3.5k 96.68
Abbvie (ABBV) 0.1 $338k 1.5k 231.54
Citigroup Com New (C) 0.1 $333k 3.3k 101.50
Public Storage (PSA) 0.1 $330k 1.1k 288.85
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $328k 6.5k 50.73
Select Sector Spdr Tr Financial (XLF) 0.1 $327k 6.1k 53.87
Ishares Tr Core Msci Intl (IDEV) 0.1 $325k 4.1k 80.16
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $322k 8.4k 38.22
Rockwell Automation (ROK) 0.1 $320k 916.00 349.53
Motorola Solutions Com New (MSI) 0.1 $317k 692.00 458.73
Select Sector Spdr Tr Technology (XLK) 0.1 $311k 1.1k 281.91
Kinsale Cap Group (KNSL) 0.1 $308k 723.00 425.26
Abbott Laboratories (ABT) 0.1 $304k 2.3k 133.95
Fs Kkr Capital Corp (FSK) 0.1 $304k 20k 15.63
Antero Midstream Corp antero midstream (AM) 0.1 $299k 15k 19.44
Walt Disney Company (DIS) 0.1 $299k 2.6k 114.50
Blackstone Group Inc Com Cl A (BX) 0.1 $289k 1.7k 170.85
First Tr Exchange Traded Multi Asset Di (MDIV) 0.1 $286k 18k 16.04
Netflix (NFLX) 0.1 $284k 237.00 1198.92
Arista Networks Com Shs (ANET) 0.1 $279k 1.9k 145.71
Uber Technologies (UBER) 0.1 $276k 2.8k 97.97
Williams Companies (WMB) 0.1 $275k 4.3k 63.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $270k 1.9k 139.19
Palo Alto Networks (PANW) 0.1 $265k 1.3k 203.62
Allstate Corporation (ALL) 0.1 $263k 1.2k 215.73
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $262k 2.9k 91.74
Intuitive Surgical Com New (ISRG) 0.1 $262k 586.00 447.23
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $261k 2.8k 94.32
Nextera Energy (NEE) 0.1 $260k 3.4k 75.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $260k 1.8k 140.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $258k 3.1k 82.96
Pulte (PHM) 0.1 $256k 1.9k 132.33
Cisco Systems (CSCO) 0.1 $255k 3.7k 68.42
Spdr Series Trust Aerospace Def (XAR) 0.1 $254k 1.1k 234.86
Wec Energy Group (WEC) 0.1 $251k 2.2k 114.59
Palantir Technologies Cl A (PLTR) 0.1 $246k 1.3k 182.42
Honeywell International (HON) 0.1 $243k 1.2k 210.54
Atmos Energy Corporation (ATO) 0.0 $240k 1.4k 170.75
Boeing Company (BA) 0.0 $237k 1.1k 215.83
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $235k 4.3k 55.33
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $235k 2.2k 104.51
Philip Morris International (PM) 0.0 $229k 1.4k 162.22
Devon Energy Corporation (DVN) 0.0 $228k 6.5k 35.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $227k 2.6k 87.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $222k 4.5k 49.46
Ishares Tr Russell 2000 Etf (IWM) 0.0 $221k 914.00 242.08
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $221k 2.3k 97.06
Sila Realty Trust Common Stock (SILA) 0.0 $219k 8.7k 25.10
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $213k 16k 13.36
Stryker Corporation (SYK) 0.0 $210k 566.00 370.70
Ishares Tr Core Div Grwth (DGRO) 0.0 $208k 3.0k 68.08
Williams-Sonoma (WSM) 0.0 $207k 1.1k 195.45
Intel Corporation (INTC) 0.0 $203k 6.0k 33.55
Marathon Petroleum Corp (MPC) 0.0 $202k 1.0k 192.74
DTE Energy Company (DTE) 0.0 $201k 1.4k 142.72
Aberdeen Global Dynamic Divd F (AGD) 0.0 $174k 13k 13.32
Venture Global Com Cl A (VG) 0.0 $152k 11k 14.19
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $136k 12k 11.76
Lithium Amers Corp Com Shs (LAC) 0.0 $117k 20k 5.71
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $79k 12k 6.91
Antero Resources Corp Put 0.0 $7.5k 100.00 75.00