SECOND LINE CAPITAL, LLC

Filed: 2/9/2024ACC: 0001992879-24-000001

📋 What this filing means

SECOND LINE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $249.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$249.92M

Total AUM (reported)

6.06M

Total Shares

Allocation by class

COM$70.02M28.0%

APTUS COLLRD INV$31.88M12.8%

PORTFOLIO DEVLPD$26.25M10.5%

APTUS DEFINED$24.24M9.7%

TR UNIT$20.73M8.3%

APTUS DRAWDOWN$13.65M5.5%

OPUS SML CP VL$12.35M4.9%

Portfolio Concentration

Top 3$82.37M33.0%

4–10$70.76M28.3%

11–25$40.00M16.0%

Rest$56.79M22.7%

Top 3 weight

33.0%

Top 10 weight

61.3%

Voting Authority Distribution

Total shares with voting rights: 6.06M

Sole

Full voting authority

2.16M

% of voting shares35.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.89M

% of voting shares64.3%

Investment Discretion (by position count)

Sole102

Shared0

Other0

Dominant voting typeNone · 64.3% of voting shares

Institutional Holdings102

Rows:

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares961.33K

TypeSH

Market value$31.88M

12.76%

Sole

97.24K

Shared

0.00

None

864.09K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares771.72K

TypeSH

Market value$26.25M

10.50%

Sole

47.50K

Shared

0.00

None

724.22K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares962.04K

TypeSH

Market value$24.24M

9.70%

Sole

100.35K

Shared

0.00

None

861.69K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares43.44K

TypeSH

Market value$20.73M

8.30%

Sole

3.77K

Shared

0.00

None

39.67K

ETF SER SOLUTIONS

SOLE

APTUS DRAWDOWN

Shares355.10K

TypeSH

Market value$13.65M

5.46%

Sole

42.91K

Shared

0.00

None

312.18K

ETF SER SOLUTIONS

SOLE

OPUS SML CP VL

Shares368.01K

TypeSH

Market value$12.35M

4.94%

Sole

48.31K

Shared

0.00

None

319.70K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares300.67K

TypeSH

Market value$10.65M

4.26%

Sole

21.96K

Shared

0.00

None

278.71K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares38.17K

TypeSH

Market value$6.02M

2.41%

Sole

4.52K

Shared

0.00

None

33.66K

MICROSOFT CORP

SOLE

COM

Shares10.52K

TypeSH

Market value$3.95M

1.58%

Sole

3.27K

Shared

0.00

None

7.24K

APPLE INC

SOLE

COM

Shares17.64K

TypeSH

Market value$3.40M

1.36%

Sole

12.98K

Shared

0.00

None

4.66K

JPMORGAN CHASE & CO

SOLE

COM

Shares18.24K

TypeSH

Market value$3.10M

1.24%

Sole

4.99K

Shared

0.00

None

13.25K

META PLATFORMS INC

SOLE

CL A

Shares8.74K

TypeSH

Market value$3.09M

1.24%

Sole

8.27K

Shared

0.00

None

471.00

BNY MELLON ETF TRUST

SOLE

CORE BOND ETF

Shares71.20K

TypeSH

Market value$3.03M

1.21%

Sole

5.35K

Shared

0.00

None

65.84K

CAESARS ENTERTAINMENT INC NE

SOLE

COM

Shares64.28K

TypeSH

Market value$3.01M

1.21%

Sole

59.58K

Shared

0.00

None

4.71K

CHEVRON CORP NEW

SOLE

COM

Shares19.38K

TypeSH

Market value$2.89M

1.16%

Sole

18.41K

Shared

0.00

None

971.00

ORGANON & CO

SOLE

COMMON STOCK

Shares190.56K

TypeSH

Market value$2.75M

1.10%

Sole

185.08K

Shared

0.00

None

5.48K

CROCS INC

SOLE

COM

Shares29.37K

TypeSH

Market value$2.74M

1.10%

Sole

28.51K

Shared

0.00

None

857.00

SKECHERS U S A INC

SOLE

CL A

Shares43.08K

TypeSH

Market value$2.69M

1.07%

Sole

41.63K

Shared

0.00

None

1.45K

BROADCOM INC

SOLE

COM

Shares2.38K

TypeSH

Market value$2.65M

1.06%

Sole

364.00

Shared

0.00

None

2.01K

ALPHABET INC

SOLE

CAP STK CL A

Shares17.40K

TypeSH

Market value$2.43M

0.97%

Sole

3.46K

Shared

0.00

None

13.94K

ADOBE INC

SOLE

COM

Shares3.99K

TypeSH

Market value$2.38M

0.95%

Sole

691.00

Shared

0.00

None

3.30K

SOFI TECHNOLOGIES INC

SOLE

COM

Shares237.55K

TypeSH

Market value$2.36M

0.95%

Sole

230.40K

Shared

0.00

None

7.15K

EXXON MOBIL CORP

SOLE

COM

Shares23.62K

TypeSH

Market value$2.36M

0.95%

Sole

19.97K

Shared

0.00

None

3.65K

MASTEC INC

SOLE

COM

Shares29.80K

TypeSH

Market value$2.26M

0.90%

Sole

28.92K

Shared

0.00

None

880.00

BROADRIDGE FINL SOLUTIONS IN

SOLE

COM

Shares10.89K

TypeSH

Market value$2.25M

0.90%

Sole

1.81K

Shared

0.00

None

9.09K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	961.33K	SH	$31.88M 12.76%	97.24K	864.09K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	771.72K	SH	$26.25M 10.50%	47.50K	724.22K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	962.04K	SH	$24.24M 9.70%	100.35K	861.69K
SPDR S&P 500 ETF TRSOLE	TR UNIT	43.44K	SH	$20.73M 8.30%	3.77K	39.67K
ETF SER SOLUTIONSSOLE	APTUS DRAWDOWN	355.10K	SH	$13.65M 5.46%	42.91K	312.18K
ETF SER SOLUTIONSSOLE	OPUS SML CP VL	368.01K	SH	$12.35M 4.94%	48.31K	319.70K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	300.67K	SH	$10.65M 4.26%	21.96K	278.71K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	38.17K	SH	$6.02M 2.41%	4.52K	33.66K
MICROSOFT CORPSOLE	COM	10.52K	SH	$3.95M 1.58%	3.27K	7.24K
APPLE INCSOLE	COM	17.64K	SH	$3.40M 1.36%	12.98K	4.66K
JPMORGAN CHASE & COSOLE	COM	18.24K	SH	$3.10M 1.24%	4.99K	13.25K
META PLATFORMS INCSOLE	CL A	8.74K	SH	$3.09M 1.24%	8.27K	471.00
BNY MELLON ETF TRUSTSOLE	CORE BOND ETF	71.20K	SH	$3.03M 1.21%	5.35K	65.84K
CAESARS ENTERTAINMENT INC NESOLE	COM	64.28K	SH	$3.01M 1.21%	59.58K	4.71K
CHEVRON CORP NEWSOLE	COM	19.38K	SH	$2.89M 1.16%	18.41K	971.00
ORGANON & COSOLE	COMMON STOCK	190.56K	SH	$2.75M 1.10%	185.08K	5.48K
CROCS INCSOLE	COM	29.37K	SH	$2.74M 1.10%	28.51K	857.00
SKECHERS U S A INCSOLE	CL A	43.08K	SH	$2.69M 1.07%	41.63K	1.45K
BROADCOM INCSOLE	COM	2.38K	SH	$2.65M 1.06%	364.00	2.01K
ALPHABET INCSOLE	CAP STK CL A	17.40K	SH	$2.43M 0.97%	3.46K	13.94K
ADOBE INCSOLE	COM	3.99K	SH	$2.38M 0.95%	691.00	3.30K
SOFI TECHNOLOGIES INCSOLE	COM	237.55K	SH	$2.36M 0.95%	230.40K	7.15K
EXXON MOBIL CORPSOLE	COM	23.62K	SH	$2.36M 0.95%	19.97K	3.65K
MASTEC INCSOLE	COM	29.80K	SH	$2.26M 0.90%	28.92K	880.00
BROADRIDGE FINL SOLUTIONS INSOLE	COM	10.89K	SH	$2.25M 0.90%	1.81K	9.09K

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