Second Line Capital

Second Line Capital as of June 30, 2026

Portfolio Holdings for Second Line Capital

Second Line Capital holds 176 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Collrd Inv (ACIO) 11.1 $60M 1.3M 46.14
Etf Ser Solutions Aptus Defined (DRSK) 8.0 $43M 1.5M 28.75
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 7.3 $39M 1.4M 27.49
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.8 $31M 42k 748.65
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 5.6 $30M 600k 50.39
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 4.8 $26M 613k 42.19
Etf Ser Solutions Aptus Drawdown (ADME) 4.6 $25M 448k 55.65
Etf Ser Solutions Aptus Large Cap (DUBS) 4.0 $22M 516k 41.65
First Tr Exchange-traded First Tr Enh New (FTSM) 3.9 $21M 351k 59.93
Etf Ser Solutions Aptus Enhanced (JUCY) 3.8 $20M 924k 21.98
Spdr Index Shs Fds St Port Mark Etf (SPEM) 2.4 $13M 252k 51.78
Applovin Corp Com Cl A (APP) 2.1 $11M 22k 515.23
Apple (AAPL) 1.5 $8.1M 28k 289.36
NVIDIA Corporation (NVDA) 1.5 $8.0M 40k 200.09
Microsoft Corporation (MSFT) 1.4 $7.5M 20k 373.02
JPMorgan Chase & Co. (JPM) 1.3 $6.9M 21k 327.32
Ocular Therapeutix (OCUL) 1.2 $6.3M 639k 9.82
Amazon (AMZN) 1.1 $5.7M 24k 238.34
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $5.6M 111k 50.35
Exxon Mobil Corporation (XOM) 1.0 $5.6M 41k 136.72
Wal-Mart Stores (WMT) 0.9 $4.8M 43k 113.26
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.8 $4.5M 107k 41.95
Quanta Services (PWR) 0.8 $4.3M 6.0k 720.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $4.3M 20k 212.77
Galaxy Digital Cl A (GLXY) 0.8 $4.2M 154k 27.34
Visa Com Cl A (V) 0.7 $3.9M 11k 343.11
Diamondback Energy (FANG) 0.7 $3.8M 21k 175.78
Broadcom (AVGO) 0.7 $3.8M 9.9k 377.76
Chevron Corporation (CVX) 0.7 $3.7M 22k 165.76
Amphenol Corp Cl A (APH) 0.7 $3.6M 21k 176.57
Marathon Digital Holdings In (MARA) 0.7 $3.6M 258k 13.89
Progressive Corporation (PGR) 0.7 $3.6M 16k 218.45
Chemed Corp Com Stk (CHE) 0.7 $3.5M 7.6k 465.72
Home Depot (HD) 0.6 $3.2M 9.1k 352.67
American Tower Reit (AMT) 0.6 $3.1M 19k 165.15
Servicenow (NOW) 0.6 $3.0M 31k 99.28
Copart (CPRT) 0.5 $2.9M 104k 28.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $2.9M 9.6k 302.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.7M 3.9k 686.87
Etf Ser Solutions Aptus Lrg Cap Up (UPSD) 0.5 $2.6M 93k 28.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.3M 30k 77.11
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.3M 15k 148.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.3M 4.5k 500.39
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.2M 22k 103.88
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $2.2M 44k 51.00
Advanced Micro Devices (AMD) 0.4 $2.0M 3.4k 580.91
Tesla Motors (TSLA) 0.3 $1.9M 4.4k 420.60
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 5.1k 357.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.8M 2.4k 737.09
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 2.3k 748.75
Etf Ser Solutions Aptu Defd In Etf (DEFR) 0.3 $1.4M 54k 26.75
Caterpillar (CAT) 0.2 $1.0M 972.00 1064.90
Southern Company (SO) 0.2 $1.0M 11k 95.71
Intel Corporation (INTC) 0.2 $1.0M 7.3k 139.63
Johnson & Johnson (JNJ) 0.2 $1.0M 4.0k 253.96
Procter & Gamble Company (PG) 0.2 $983k 6.7k 146.63
Spdr Series Trust St Str P400mid (SPMD) 0.2 $950k 14k 67.56
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $942k 19k 50.57
Coca-Cola Company (KO) 0.1 $795k 9.7k 81.80
Lowe's Companies (LOW) 0.1 $792k 3.6k 220.49
Meta Platforms Cl A (META) 0.1 $787k 1.4k 563.30
Crowdstrike Hldgs Cl A (CRWD) 0.1 $739k 968.00 763.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $727k 8.5k 85.49
Merck & Co (MRK) 0.1 $716k 5.5k 129.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $712k 3.0k 236.65
Applied Materials (AMAT) 0.1 $688k 952.00 723.00
AutoZone (AZO) 0.1 $671k 210.00 3195.94
Oracle Corporation (ORCL) 0.1 $636k 4.3k 146.55
ConocoPhillips (COP) 0.1 $626k 6.0k 103.95
Bank of America Corporation (BAC) 0.1 $616k 11k 56.98
At&t (T) 0.1 $593k 29k 20.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $586k 1.6k 368.38
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $581k 10k 57.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $579k 30k 19.12
Phillips 66 (PSX) 0.1 $577k 3.4k 169.05
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $567k 2.7k 206.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $559k 1.1k 496.73
Vanguard World Inf Tech Etf (VGT) 0.1 $557k 4.7k 119.52
Eli Lilly & Co. (LLY) 0.1 $540k 450.00 1199.90
Altria (MO) 0.1 $530k 7.3k 73.01
Cisco Systems (CSCO) 0.1 $530k 4.5k 117.46
Kinder Morgan (KMI) 0.1 $525k 16k 31.97
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $484k 2.5k 190.55
Raytheon Technologies Corp (RTX) 0.1 $483k 2.5k 189.72
Citigroup Com New (C) 0.1 $482k 3.4k 139.96
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $481k 37k 12.95
Linde SHS (LIN) 0.1 $460k 886.00 519.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $451k 1.2k 370.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $445k 14k 31.71
UnitedHealth (UNH) 0.1 $443k 1.1k 415.48
Colgate-Palmolive Company (CL) 0.1 $438k 4.8k 91.68
International Business Machines (IBM) 0.1 $437k 1.6k 281.21
Ge Aerospace Com New (GE) 0.1 $434k 1.2k 373.76
Rockwell Automation (ROK) 0.1 $430k 869.00 495.08
Palo Alto Networks (PANW) 0.1 $420k 1.2k 341.02
BP Sponsored Adr (BP) 0.1 $417k 11k 36.95
Public Storage (PSA) 0.1 $414k 1.3k 318.31
Trane Technologies SHS (TT) 0.1 $413k 840.00 491.26
Ishares Tr Intl Div Grwth (IGRO) 0.1 $390k 4.4k 87.92
Ishares Tr Core Msci Intl (IDEV) 0.1 $373k 4.2k 89.01
Spdr Series Trust St Str P500val (SPYV) 0.1 $369k 6.1k 60.79
Verizon Communications (VZ) 0.1 $365k 8.6k 42.34
Antero Res (AR) 0.1 $365k 10k 35.14
McDonald's Corporation (MCD) 0.1 $358k 1.3k 270.31
Antero Midstream Corp antero midstream (AM) 0.1 $350k 15k 22.75
Motorola Solutions Com New (MSI) 0.1 $343k 823.00 416.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $340k 3.2k 106.47
Spdr Series Trust St Str R1k Lowv (LGLV) 0.1 $340k 1.9k 181.48
Williams Companies (WMB) 0.1 $336k 4.5k 74.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $331k 938.00 353.28
Pulte (PHM) 0.1 $329k 2.4k 137.47
Abbvie (ABBV) 0.1 $329k 1.3k 251.65
Franklin Templeton Etf Tr Us Equity Index (USPX) 0.1 $325k 5.0k 65.43
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $320k 2.7k 118.99
Nextera Energy (NEE) 0.1 $319k 3.6k 87.77
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $310k 5.8k 53.61
Broadridge Financial Solutions (BR) 0.1 $310k 2.2k 143.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $306k 1.9k 158.01
Fubotv Com New Cl A (FUBO) 0.1 $302k 33k 9.20
Marathon Petroleum Corp (MPC) 0.1 $294k 1.1k 255.67
Allstate Corporation (ALL) 0.1 $292k 1.2k 238.93
Arista Networks Com Shs (ANET) 0.1 $291k 1.7k 169.88
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $289k 2.2k 133.25
Spdr Series Trust St Str Sp600grwo (SLYG) 0.1 $287k 2.4k 119.11
Intuitive Surgical Com New (ISRG) 0.1 $287k 721.00 397.68
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $284k 8.1k 35.22
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $279k 2.7k 102.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $276k 918.00 300.31
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $271k 956.00 283.66
Ishares Tr Core Div Grwth (DGRO) 0.0 $261k 3.4k 75.79
Philip Morris International (PM) 0.0 $260k 1.4k 182.43
Roper Industries (ROP) 0.0 $259k 767.00 338.20
Enterprise Products Partners (EPD) 0.0 $257k 7.0k 36.76
Charles Schwab Corporation (SCHW) 0.0 $256k 2.8k 92.27
Wec Energy Group (WEC) 0.0 $256k 2.2k 116.77
Uber Technologies (UBER) 0.0 $254k 3.5k 72.16
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $253k 5.0k 50.69
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $248k 518.00 478.51
Ishares Tr National Mun Etf (MUB) 0.0 $245k 2.3k 107.62
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $242k 1.5k 158.65
Atmos Energy Corporation (ATO) 0.0 $242k 1.4k 172.27
Williams-Sonoma (WSM) 0.0 $240k 1.0k 233.10
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $239k 120.00 1989.44
Boeing Company (BA) 0.0 $239k 1.1k 216.47
Netflix (NFLX) 0.0 $237k 3.3k 71.40
Fs Kkr Capital Corp (FSK) 0.0 $237k 22k 10.92
Stryker Corporation (SYK) 0.0 $237k 751.00 315.79
Thermo Fisher Scientific (TMO) 0.0 $236k 470.00 502.03
Walt Disney Company (DIS) 0.0 $234k 2.4k 97.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $228k 4.1k 56.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $222k 2.6k 86.16
FedEx Corporation (FDX) 0.0 $221k 702.00 314.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $217k 2.6k 82.11
Eaton Corp SHS (ETN) 0.0 $217k 509.00 425.74
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $215k 4.1k 53.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $214k 4.4k 48.43
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $213k 2.3k 91.66
Sila Realty Trust Common Stock 0.0 $213k 7.0k 30.36
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $212k 4.0k 53.11
Iron Mountain (IRM) 0.0 $211k 1.7k 127.17
Polaris Industries (PII) 0.0 $209k 3.1k 68.44
Abbott Laboratories (ABT) 0.0 $208k 2.3k 90.74
Cintas Corporation (CTAS) 0.0 $207k 1.2k 170.03
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $206k 16k 12.88
Waste Management (WM) 0.0 $202k 905.00 222.88
S&p Global Com Shs 0.0 $200k 492.00 406.93
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $187k 11k 16.52
Aberdeen Global Dynamic Divd F (AGD) 0.0 $158k 13k 12.11
Ford Motor Company (F) 0.0 $152k 11k 13.90
Venture Global Com Cl A (VG) 0.0 $135k 12k 11.13
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $52k 10k 4.99
Aptera Motors Corp Com Cl B (SEV) 0.0 $25k 10k 2.45
Antero Resources Corp Put Put Option 0.0 $14k 100.00 137.50
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $13k 20k 0.68
Microsoft Corp Put Put Option 0.0 $7.9k 9.00 882.56
Apple Put Put Option 0.0 $7.2k 17.00 422.53