Filed: 8/16/2024ACC: 0001992879-24-000004
📋 What this filing means
SECOND LINE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $326.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$326.89M
Total AUM (reported)
8.55M
Total Shares
Allocation by class
COM$90.02M27.5%
APTUS COLLRD INV$40.36M12.3%
APTUS DEFINED$30.08M9.2%
APTUS INT ENH YL$21.54M6.6%
PORTFOLIO DEVLPD$17.70M5.4%
TR UNIT$16.99M5.2%
APTUS DRAWDOWN$16.53M5.1%
Portfolio Concentration
Top 3$91.98M28.1%
4–10$102.16M31.3%
11–25$60.98M18.7%
Rest$71.76M22.0%
Top 3 weight
28.1%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 8.55M
Sole
Full voting authority
2.71M
shares
% of voting shares31.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.83M
shares
% of voting shares68.3%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 68.3% of voting shares
Institutional Holdings115
Rows:
ETF SER SOLUTIONS
SOLEShares1.07M
TypeSH
Market value$40.36M
12.35%
Sole
105.49K
Shared
0.00
None
967.05K
ETF SER SOLUTIONS
SOLEShares1.11M
TypeSH
Market value$30.08M
9.20%
Sole
105.82K
Shared
0.00
None
1.01M
ETF SER SOLUTIONS
SOLEShares1.05M
TypeSH
Market value$21.54M
6.59%
Sole
105.23K
Shared
0.00
None
942.45K
SPDR INDEX SHS FDS
SOLEShares504.64K
TypeSH
Market value$17.70M
5.42%
Sole
54.59K
Shared
0.00
None
450.06K
SPDR S&P 500 ETF TR
SOLEShares31.12K
TypeSH
Market value$16.99M
5.20%
Sole
3.82K
Shared
0.00
None
27.30K
ETF SER SOLUTIONS
SOLEShares377.87K
TypeSH
Market value$16.53M
5.06%
Sole
42.60K
Shared
0.00
None
335.27K
ETF SER SOLUTIONS
SOLEShares469.27K
TypeSH
Market value$16.19M
4.95%
Sole
54.90K
Shared
0.00
None
414.37K
ETF SER SOLUTIONS
SOLEShares694.17K
TypeSH
Market value$16.06M
4.91%
Sole
55.13K
Shared
0.00
None
639.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares60.02K
TypeSH
Market value$9.86M
3.02%
Sole
6.46K
Shared
0.00
None
53.56K
ETF SER SOLUTIONS
SOLEShares291.06K
TypeSH
Market value$8.84M
2.70%
Sole
55.65K
Shared
0.00
None
235.41K
SPDR INDEX SHS FDS
SOLEShares203.96K
TypeSH
Market value$7.68M
2.35%
Sole
24.83K
Shared
0.00
None
179.13K
MICROSOFT CORP
SOLEShares14.19K
TypeSH
Market value$6.34M
1.94%
Sole
3.24K
Shared
0.00
None
10.95K
APPLE INC
SOLEShares24.17K
TypeSH
Market value$5.09M
1.56%
Sole
16.50K
Shared
0.00
None
7.68K
EXXON MOBIL CORP
SOLEShares43.76K
TypeSH
Market value$5.04M
1.54%
Sole
23.18K
Shared
0.00
None
20.58K
JPMORGAN CHASE & CO.
SOLEShares21.41K
TypeSH
Market value$4.33M
1.32%
Sole
5.90K
Shared
0.00
None
15.50K
META PLATFORMS INC
SOLEShares8.27K
TypeSH
Market value$4.17M
1.28%
Sole
7.59K
Shared
0.00
None
683.00
MARATHON DIGITAL HOLDINGS IN
SOLEShares204.51K
TypeSH
Market value$4.06M
1.24%
Sole
196.58K
Shared
0.00
None
7.93K
BNY MELLON ETF TRUST
SOLEShares87.17K
TypeSH
Market value$3.61M
1.10%
Sole
7.55K
Shared
0.00
None
79.62K
BROADCOM INC
SOLEShares2.20K
TypeSH
Market value$3.53M
1.08%
Sole
331.00
Shared
0.00
None
1.87K
ALPHABET INC
SOLEShares18.61K
TypeSH
Market value$3.39M
1.04%
Sole
3.39K
Shared
0.00
None
15.22K
WALMART INC
SOLEShares43.84K
TypeSH
Market value$2.97M
0.91%
Sole
11.17K
Shared
0.00
None
32.66K
APPLOVIN CORP
SOLEShares33.31K
TypeSH
Market value$2.77M
0.85%
Sole
31.96K
Shared
0.00
None
1.35K
DIAMONDBACK ENERGY INC
SOLEShares13.48K
TypeSH
Market value$2.70M
0.83%
Sole
1.73K
Shared
0.00
None
11.75K
GIGACLOUD TECHNOLOGY INC
SOLEShares87.45K
TypeSH
Market value$2.66M
0.81%
Sole
84.14K
Shared
0.00
None
3.31K
CHEVRON CORP NEW
SOLEShares16.89K
TypeSH
Market value$2.64M
0.81%
Sole
16.03K
Shared
0.00
None
860.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1.07M | SH | $40.36M 12.35% | 105.49K | 0.00 | 967.05K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1.11M | SH | $30.08M 9.20% | 105.82K | 0.00 | 1.01M |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 1.05M | SH | $21.54M 6.59% | 105.23K | 0.00 | 942.45K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 504.64K | SH | $17.70M 5.42% | 54.59K | 0.00 | 450.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.12K | SH | $16.99M 5.20% | 3.82K | 0.00 | 27.30K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 377.87K | SH | $16.53M 5.06% | 42.60K | 0.00 | 335.27K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 469.27K | SH | $16.19M 4.95% | 54.90K | 0.00 | 414.37K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 694.17K | SH | $16.06M 4.91% | 55.13K | 0.00 | 639.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 60.02K | SH | $9.86M 3.02% | 6.46K | 0.00 | 53.56K |
ETF SER SOLUTIONSSOLE | APTUS LARGE CAP | 291.06K | SH | $8.84M 2.70% | 55.65K | 0.00 | 235.41K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 203.96K | SH | $7.68M 2.35% | 24.83K | 0.00 | 179.13K |
MICROSOFT CORPSOLE | COM | 14.19K | SH | $6.34M 1.94% | 3.24K | 0.00 | 10.95K |
APPLE INCSOLE | COM | 24.17K | SH | $5.09M 1.56% | 16.50K | 0.00 | 7.68K |
EXXON MOBIL CORPSOLE | COM | 43.76K | SH | $5.04M 1.54% | 23.18K | 0.00 | 20.58K |
JPMORGAN CHASE & CO.SOLE | COM | 21.41K | SH | $4.33M 1.32% | 5.90K | 0.00 | 15.50K |
META PLATFORMS INCSOLE | CL A | 8.27K | SH | $4.17M 1.28% | 7.59K | 0.00 | 683.00 |
MARATHON DIGITAL HOLDINGS INSOLE | COM | 204.51K | SH | $4.06M 1.24% | 196.58K | 0.00 | 7.93K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 87.17K | SH | $3.61M 1.10% | 7.55K | 0.00 | 79.62K |
BROADCOM INCSOLE | COM | 2.20K | SH | $3.53M 1.08% | 331.00 | 0.00 | 1.87K |
ALPHABET INCSOLE | CAP STK CL A | 18.61K | SH | $3.39M 1.04% | 3.39K | 0.00 | 15.22K |
WALMART INCSOLE | COM | 43.84K | SH | $2.97M 0.91% | 11.17K | 0.00 | 32.66K |
APPLOVIN CORPSOLE | COM CL A | 33.31K | SH | $2.77M 0.85% | 31.96K | 0.00 | 1.35K |
DIAMONDBACK ENERGY INCSOLE | COM | 13.48K | SH | $2.70M 0.83% | 1.73K | 0.00 | 11.75K |
GIGACLOUD TECHNOLOGY INCSOLE | CLASS A ORD | 87.45K | SH | $2.66M 0.81% | 84.14K | 0.00 | 3.31K |
CHEVRON CORP NEWSOLE | COM | 16.89K | SH | $2.64M 0.81% | 16.03K | 0.00 | 860.00 |
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