SECOND LINE CAPITAL, LLC

Filed: 5/22/2024ACC: 0001992879-24-000002

📋 What this filing means

SECOND LINE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $308.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$308.32M

Total AUM (reported)

7.78M

Total Shares

Allocation by class

COM$85.50M27.7%

APTUS COLLRD INV$36.38M11.8%

APTUS DEFINED$27.60M9.0%

APTUS INT ENH YL$19.96M6.5%

PORTFOLIO DEVLPD$17.27M5.6%

TR UNIT$15.95M5.2%

OPUS SML CP VL$15.78M5.1%

Portfolio Concentration

Top 3$83.94M27.2%

4–10$96.50M31.3%

11–25$56.55M18.3%

Rest$71.33M23.1%

Top 3 weight

27.2%

Top 10 weight

58.5%

Voting Authority Distribution

Total shares with voting rights: 7.78M

Sole

Full voting authority

2.41M

% of voting shares31.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.37M

% of voting shares69.0%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeNone · 69.0% of voting shares

Institutional Holdings114

Rows:

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares1.01M

TypeSH

Market value$36.38M

11.80%

Sole

100.49K

Shared

0.00

None

909.22K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares1.04M

TypeSH

Market value$27.60M

8.95%

Sole

102.32K

Shared

0.00

None

933.04K

ETF SER SOLUTIONS

SOLE

APTUS INT ENH YL

Shares959.07K

TypeSH

Market value$19.96M

6.47%

Sole

97.73K

Shared

0.00

None

861.34K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares481.89K

TypeSH

Market value$17.27M

5.60%

Sole

52.01K

Shared

0.00

None

429.88K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares30.39K

TypeSH

Market value$15.95M

5.17%

Sole

3.71K

Shared

0.00

None

26.69K

ETF SER SOLUTIONS

SOLE

OPUS SML CP VL

Shares438.89K

TypeSH

Market value$15.78M

5.12%

Sole

52.50K

Shared

0.00

None

386.39K

ETF SER SOLUTIONS

SOLE

APTUS ENHANCED

Shares652.20K

TypeSH

Market value$15.25M

4.95%

Sole

54.59K

Shared

0.00

None

597.61K

ETF SER SOLUTIONS

SOLE

APTUS DRAWDOWN

Shares356.44K

TypeSH

Market value$14.97M

4.85%

Sole

41.65K

Shared

0.00

None

314.79K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares56K

TypeSH

Market value$9.48M

3.08%

Sole

5.91K

Shared

0.00

None

50.09K

ETF SER SOLUTIONS

SOLE

APTUS LARGE CAP

Shares266.65K

TypeSH

Market value$7.80M

2.53%

Sole

56.61K

Shared

0.00

None

210.04K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares195.18K

TypeSH

Market value$7.06M

2.29%

Sole

23.06K

Shared

0.00

None

172.12K

MICROSOFT CORP

SOLE

COM

Shares11.05K

TypeSH

Market value$4.65M

1.51%

Sole

3.23K

Shared

0.00

None

7.83K

META PLATFORMS INC

SOLE

CL A

Shares9.02K

TypeSH

Market value$4.38M

1.42%

Sole

8.37K

Shared

0.00

None

649.00

CROCS INC

SOLE

COM

Shares29.55K

TypeSH

Market value$4.25M

1.38%

Sole

28.69K

Shared

0.00

None

857.00

JPMORGAN CHASE & CO

SOLE

COM

Shares19.65K

TypeSH

Market value$3.94M

1.28%

Sole

5.84K

Shared

0.00

None

13.81K

APPLE INC

SOLE

COM

Shares22.89K

TypeSH

Market value$3.92M

1.27%

Sole

15.65K

Shared

0.00

None

7.23K

ORGANON & CO

SOLE

COMMON STOCK

Shares191.88K

TypeSH

Market value$3.61M

1.17%

Sole

186.33K

Shared

0.00

None

5.55K

EXXON MOBIL CORP

SOLE

COM

Shares30.34K

TypeSH

Market value$3.53M

1.14%

Sole

22.11K

Shared

0.00

None

8.23K

CAESARS ENTERTAINMENT INC NE

SOLE

COM

Shares75.88K

TypeSH

Market value$3.32M

1.08%

Sole

70.81K

Shared

0.00

None

5.07K

BNY MELLON ETF TRUST

SOLE

CORE BOND ETF

Shares78.87K

TypeSH

Market value$3.30M

1.07%

Sole

7.35K

Shared

0.00

None

71.52K

CHEVRON CORP NEW

SOLE

COM

Shares19.85K

TypeSH

Market value$3.13M

1.02%

Sole

18.90K

Shared

0.00

None

944.00

ALBEMARLE CORP

SOLE

COM

Shares23.47K

TypeSH

Market value$3.10M

1.01%

Sole

22.62K

Shared

0.00

None

851.00

MASTEC INC

SOLE

COM

Shares30.03K

TypeSH

Market value$2.80M

0.91%

Sole

29.15K

Shared

0.00

None

880.00

BROADCOM INC

SOLE

COM

Shares2.10K

TypeSH

Market value$2.80M

0.91%

Sole

332.00

Shared

0.00

None

1.77K

ALPHABET INC

SOLE

CAP STK CL A

Shares18.31K

TypeSH

Market value$2.76M

0.90%

Sole

3.31K

Shared

0.00

None

15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	1.01M	SH	$36.38M 11.80%	100.49K	909.22K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	1.04M	SH	$27.60M 8.95%	102.32K	933.04K
ETF SER SOLUTIONSSOLE	APTUS INT ENH YL	959.07K	SH	$19.96M 6.47%	97.73K	861.34K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	481.89K	SH	$17.27M 5.60%	52.01K	429.88K
SPDR S&P 500 ETF TRSOLE	TR UNIT	30.39K	SH	$15.95M 5.17%	3.71K	26.69K
ETF SER SOLUTIONSSOLE	OPUS SML CP VL	438.89K	SH	$15.78M 5.12%	52.50K	386.39K
ETF SER SOLUTIONSSOLE	APTUS ENHANCED	652.20K	SH	$15.25M 4.95%	54.59K	597.61K
ETF SER SOLUTIONSSOLE	APTUS DRAWDOWN	356.44K	SH	$14.97M 4.85%	41.65K	314.79K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	56K	SH	$9.48M 3.08%	5.91K	50.09K
ETF SER SOLUTIONSSOLE	APTUS LARGE CAP	266.65K	SH	$7.80M 2.53%	56.61K	210.04K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	195.18K	SH	$7.06M 2.29%	23.06K	172.12K
MICROSOFT CORPSOLE	COM	11.05K	SH	$4.65M 1.51%	3.23K	7.83K
META PLATFORMS INCSOLE	CL A	9.02K	SH	$4.38M 1.42%	8.37K	649.00
CROCS INCSOLE	COM	29.55K	SH	$4.25M 1.38%	28.69K	857.00
JPMORGAN CHASE & COSOLE	COM	19.65K	SH	$3.94M 1.28%	5.84K	13.81K
APPLE INCSOLE	COM	22.89K	SH	$3.92M 1.27%	15.65K	7.23K
ORGANON & COSOLE	COMMON STOCK	191.88K	SH	$3.61M 1.17%	186.33K	5.55K
EXXON MOBIL CORPSOLE	COM	30.34K	SH	$3.53M 1.14%	22.11K	8.23K
CAESARS ENTERTAINMENT INC NESOLE	COM	75.88K	SH	$3.32M 1.08%	70.81K	5.07K
BNY MELLON ETF TRUSTSOLE	CORE BOND ETF	78.87K	SH	$3.30M 1.07%	7.35K	71.52K
CHEVRON CORP NEWSOLE	COM	19.85K	SH	$3.13M 1.02%	18.90K	944.00
ALBEMARLE CORPSOLE	COM	23.47K	SH	$3.10M 1.01%	22.62K	851.00
MASTEC INCSOLE	COM	30.03K	SH	$2.80M 0.91%	29.15K	880.00
BROADCOM INCSOLE	COM	2.10K	SH	$2.80M 0.91%	332.00	1.77K
ALPHABET INCSOLE	CAP STK CL A	18.31K	SH	$2.76M 0.90%	3.31K	15K

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