Second Line Capital

Second Line Capital as of Dec. 31, 2025

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