Second Line Capital

Second Line Capital as of March 31, 2026

Portfolio Holdings for Second Line Capital

Second Line Capital holds 185 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aptus Collared Investment Opportunity Etf Etf (ACIO) 10.9 $57M 1.3M 45.23
Aptus Defined Risk Etf Etf (DRSK) 7.9 $42M 1.5M 28.54
Aptus International Enhanced Yield Etf (IDUB) 7.0 $37M 1.4M 26.74
State Street Spdr S&p 500 Etf Etf (SPY) 5.5 $29M 40k 718.66
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 5.4 $29M 584k 48.97
Opus Small Cap Value Etf Etf (OSCV) 4.6 $25M 593k 41.31
Aptus Drawdown Managed Equity Etf Etf (ADME) 4.5 $24M 437k 54.01
Aptus Large Cap Enhanced Yield Etf Etf (DUBS) 3.8 $20M 498k 40.03
Aptus Enhanced Yield Etf Etf (JUCY) 3.8 $20M 899k 22.15
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 2.4 $13M 244k 51.24
Nvidia Corporation Stock (NVDA) 1.8 $9.7M 48k 199.57
Applovin Corp Com Cl A Stock (APP) 1.8 $9.6M 22k 446.35
Microsoft Corp Stock (MSFT) 1.5 $7.8M 19k 407.77
Apple Stock (AAPL) 1.4 $7.5M 28k 271.35
Coreweave Inc Com Cl A Stock (CRWV) 1.4 $7.4M 66k 111.60
Jpmorgan Chase & Co Stock (JPM) 1.3 $6.8M 22k 313.22
Amazon Stock (AMZN) 1.2 $6.6M 25k 265.06
Exxon Mobil Corp Stock (XOM) 1.2 $6.4M 41k 154.33
Quanta Svcs Stock (PWR) 1.2 $6.3M 8.6k 727.79
Walmart Stock (WMT) 1.1 $5.7M 43k 131.93
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 1.0 $5.5M 109k 50.35
Credo Technology Group Holding Ordinary Shares Stock (CRDO) 1.0 $5.2M 30k 174.01
Diamondback Energy Stock (FANG) 0.9 $5.0M 24k 205.63
Ocular Therapeutix Stock (OCUL) 0.9 $5.0M 528k 9.37
Meta Platforms Inc Cl A Stock (META) 0.9 $4.7M 7.6k 611.90
Chevron Corporation Stock (CVX) 0.9 $4.6M 24k 193.31
Bny Mellon Core Bond Etf Etf (BKAG) 0.8 $4.4M 104k 42.02
Galaxy Digital Inc. Cl A Stock (GLXY) 0.8 $4.3M 156k 27.44
Tesla Stock (TSLA) 0.8 $4.2M 11k 381.63
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.7 $3.9M 19k 203.44
Visa Inc Com Cl A Stock (V) 0.7 $3.6M 11k 329.83
Mara Holdings Stock (MARA) 0.6 $3.2M 264k 11.99
Chemed Corp Stock (CHE) 0.6 $3.0M 7.2k 425.01
Applied Digital Corp Stock (APLD) 0.6 $3.0M 87k 34.25
American Tower Corp Reit (AMT) 0.6 $2.9M 16k 182.71
Amphenol Corp Cl A Stock (APH) 0.5 $2.9M 20k 147.27
Home Depot Stock (HD) 0.5 $2.9M 8.7k 328.81
Progressive Corp Stock (PGR) 0.5 $2.8M 14k 201.28
Invesco Nasdaq 100 Etf Etf (QQQM) 0.5 $2.6M 9.3k 274.91
Aptus Large Cap Upside Etf Etf (UPSD) 0.5 $2.5M 94k 27.09
Copart Stock (CPRT) 0.5 $2.4M 73k 33.11
Broadridge Finl Solutions Stock (BR) 0.4 $2.3M 15k 153.98
Ishares Msci Eafe Etf Etf (EFA) 0.4 $2.3M 22k 102.32
Vanguard S&p 500 Etf Etf (VOO) 0.4 $2.2M 3.4k 660.60
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.4 $2.2M 44k 50.98
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $2.1M 29k 72.77
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $2.1M 4.5k 473.60
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $2.1M 15k 137.10
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $1.9M 5.1k 384.77
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $1.7M 2.6k 667.68
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $1.7M 2.4k 721.96
Servicenow Stock (NOW) 0.3 $1.7M 19k 88.31
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.3 $1.4M 28k 50.52
Freeport Mcmoran Inc Cl B Stock (FCX) 0.3 $1.4M 25k 57.78
Aptus Deferred Income Etf Etf (DEFR) 0.3 $1.4M 53k 26.62
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.2 $1.2M 21k 59.80
Advanced Micro Devices Stock (AMD) 0.2 $1.2M 3.5k 354.49
Broadcom Stock (AVGO) 0.2 $1.2M 2.9k 417.42
Procter & Gamble Stock (PG) 0.2 $1.1M 7.6k 147.10
Southern Stock (SO) 0.2 $1.1M 12k 96.70
Churchill Downs Stock (CHDN) 0.2 $1.0M 10k 100.99
Intel Corp Stock (INTC) 0.2 $1.0M 11k 94.48
BP Adr (BP) 0.2 $1.0M 21k 47.38
Autozone Stock (AZO) 0.2 $996k 269.00 3704.03
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $983k 19k 50.60
Johnson & Johnson Stock (JNJ) 0.2 $969k 4.2k 229.86
Oracle Corp Stock (ORCL) 0.2 $950k 5.9k 161.39
Caterpillar Stock (CAT) 0.2 $924k 1.0k 890.11
Cisco Sys Stock (CSCO) 0.2 $916k 10k 91.50
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $905k 14k 63.81
Conocophillips Stock (COP) 0.2 $808k 6.4k 125.77
At&t Stock (T) 0.1 $763k 29k 26.13
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $708k 8.5k 83.06
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $665k 2.9k 228.69
Coca Cola Stock (KO) 0.1 $651k 8.3k 78.76
Merck & Co Stock (MRK) 0.1 $641k 5.9k 109.18
Phillips 66 Stock (PSX) 0.1 $616k 3.4k 179.15
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $610k 30k 20.19
International Business Machs Stock (IBM) 0.1 $609k 2.6k 230.98
Bank Of Amer Corp Stock (BAC) 0.1 $603k 11k 53.46
Lowes Cos Stock (LOW) 0.1 $598k 2.5k 238.78
Spdr Gold Shares Etf (GLD) 0.1 $589k 1.4k 423.66
Altria Group Stock (MO) 0.1 $546k 7.5k 72.65
Kinder Morgan Inc Del Stock (KMI) 0.1 $545k 17k 32.87
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $533k 10k 53.36
Vertex Pharmaceuticals Stock (VRTX) 0.1 $508k 1.2k 427.38
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $505k 1.1k 445.75
First Trust Us Equity Opportunities Etf Etf (FPX) 0.1 $499k 2.7k 181.34
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.1 $492k 37k 13.23
Vanguard Information Technology Etf Etf (VGT) 0.1 $480k 4.6k 103.18
Linde Stock (LIN) 0.1 $465k 928.00 501.12
Verizon Communications Stock (VZ) 0.1 $465k 9.7k 48.03
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $449k 14k 32.07
Rtx Corporation Stock (RTX) 0.1 $449k 2.5k 176.10
Eli Lilly & Co Stock (LLY) 0.1 $447k 478.00 934.87
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.1 $446k 3.5k 126.89
Citigroup Stock (C) 0.1 $443k 3.5k 127.98
Trane Technologies Stock (TT) 0.1 $442k 897.00 492.62
Allstate Corp Stock (ALL) 0.1 $421k 1.9k 217.21
Unitedhealth Group Stock (UNH) 0.1 $409k 1.1k 370.39
Colgate Palmolive Stock (CL) 0.1 $408k 4.8k 85.36
Antero Resources Corp Stock (AR) 0.1 $407k 10k 39.26
Fubotv Inc Com New Cl A Stock (FUBO) 0.1 $405k 33k 12.32
Nextera Energy Stock (NEE) 0.1 $400k 4.1k 97.87
Mcdonalds Corp Stock (MCD) 0.1 $383k 1.3k 293.59
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $383k 2.4k 159.52
Ishares International Dividend Growth Etf Etf (IGRO) 0.1 $382k 4.4k 87.74
Motorola Solutions Stock (MSI) 0.1 $381k 868.00 438.78
Applied Matls Stock (AMAT) 0.1 $372k 942.00 394.49
Williams Cos Stock (WMB) 0.1 $369k 4.8k 76.31
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.1 $365k 4.1k 88.35
Intuitive Surgical Stock (ISRG) 0.1 $359k 785.00 457.61
Disney Walt Stock (DIS) 0.1 $352k 3.4k 103.76
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $351k 919.00 381.86
Antero Midstream Corp Stock (AM) 0.1 $343k 16k 21.86
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $343k 5.7k 59.88
State Street Spdr Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.1 $342k 1.9k 181.66
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $340k 3.2k 106.58
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $336k 2.7k 122.76
Ge Aerospace Stock (GE) 0.1 $336k 1.2k 289.98
Netflix Stock (NFLX) 0.1 $330k 3.5k 93.61
Cheniere Energy Stock (LNG) 0.1 $321k 1.2k 275.06
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.1 $320k 8.0k 39.90
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $318k 3.1k 101.44
Vanguard Mid-cap Etf Etf (VO) 0.1 $308k 4.0k 77.31
Ishares U.s. Real Estate Etf Etf (IYR) 0.1 $306k 3.0k 102.61
Enterprise Prods Partners Stock (EPD) 0.1 $305k 7.9k 38.70
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.1 $304k 5.8k 52.13
Public Storage Oper Reit (PSA) 0.1 $303k 1.0k 302.45
Pulte Group Stock (PHM) 0.1 $300k 2.5k 122.35
Arista Networks Stock (ANET) 0.1 $296k 1.7k 172.71
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $287k 1.8k 157.17
Marathon Pete Corp Stock (MPC) 0.1 $286k 1.2k 248.29
Morgan Stanley Stock (MS) 0.1 $286k 1.5k 190.59
Fedex Corp Stock (FDX) 0.1 $284k 705.00 403.31
Uber Technologies Stock (UBER) 0.1 $280k 3.8k 74.61
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $280k 2.5k 112.39
Roper Technologies Stock (ROP) 0.1 $276k 779.00 354.62
Abbvie Stock (ABBV) 0.1 $276k 1.3k 211.27
Schwab Charles Corp Stock (SCHW) 0.1 $274k 3.0k 91.66
Honeywell Intl Stock 0.1 $272k 1.3k 214.25
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.1 $268k 2.5k 107.83
Stryker Corporation Stock (SYK) 0.1 $268k 849.00 315.19
Atmos Energy Corp Stock (ATO) 0.1 $267k 1.4k 189.98
Multi-asset Diversified Income Index Fund Etf (MDIV) 0.0 $264k 16k 16.70
Wec Energy Group Stock (WEC) 0.0 $258k 2.2k 117.94
Ishares Russell 2000 Etf Etf (IWM) 0.0 $256k 920.00 277.85
Boeing Stock (BA) 0.0 $254k 1.1k 229.03
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $252k 973.00 259.02
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $252k 1.8k 139.11
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $251k 2.7k 91.62
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $248k 3.4k 73.69
Fs Kkr Cap Corp Cef (FSK) 0.0 $247k 22k 11.25
Thermo Fisher Scientific Stock (TMO) 0.0 $244k 509.00 479.12
Ishares National Muni Bond Etf Etf (MUB) 0.0 $244k 2.3k 107.13
Philip Morris Intl Stock (PM) 0.0 $238k 1.4k 165.11
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $234k 1.6k 145.95
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $234k 5.0k 46.85
Usa Rare Earth Stock (USAR) 0.0 $232k 8.9k 25.97
Waste Mgmt Inc Del Stock (WM) 0.0 $230k 988.00 232.55
Kinsale Cap Group Stock (KNSL) 0.0 $228k 705.00 323.61
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $228k 4.1k 56.27
Cintas Corp Stock (CTAS) 0.0 $228k 1.3k 174.76
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $226k 2.7k 82.48
Palo Alto Networks Stock (PANW) 0.0 $225k 1.3k 179.32
S&p Global Stock (SPGI) 0.0 $225k 521.00 431.64
Eaton Corp Stock (ETN) 0.0 $222k 513.00 433.41
Abbott Laboratories Stock (ABT) 0.0 $219k 2.4k 90.79
Mp Materials Corp Com Cl A Stock (MP) 0.0 $218k 3.3k 66.04
Shell Plc Spon Ads Adr (SHEL) 0.0 $217k 2.4k 90.68
United Rentals Stock (URI) 0.0 $215k 224.00 960.21
Sila Realty Trust Reit 0.0 $213k 7.0k 30.43
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $212k 4.4k 48.05
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $211k 6.3k 33.55
Iron Mtn Inc Del Reit (IRM) 0.0 $209k 1.7k 125.99
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $207k 3.5k 59.65
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $207k 523.00 396.06
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.0 $207k 16k 12.96
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $202k 3.9k 51.25
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.0 $200k 3.8k 53.24
Abrdn Global Dynamic Dividend Cef (AGD) 0.0 $160k 13k 12.25
Venture Global Inc Com Cl A Stock (VG) 0.0 $154k 12k 13.27
Ford Mtr Stock (F) 0.0 $144k 12k 12.08
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $55k 10k 5.25
American Bitcoin Corp. Com Cl A Stock (ABTC) 0.0 $23k 20k 1.15