SECOND LINE CAPITAL, LLC

Filed: 11/19/2024ACC: 0001992879-24-000007

📋 What this filing means

SECOND LINE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $366.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136

Positions

$366.94M

Total AUM (reported)

8.94M

Total Shares

Allocation by class

COM$107.86M29.4%

APTUS COLLRD INV$43.89M12.0%

APTUS DEFINED$32.35M8.8%

APTUS INT ENH YL$24.21M6.6%

PORTFOLIO DEVLPD$19.77M5.4%

TR UNIT$18.44M5.0%

OPUS SML CP VL$18.37M5.0%

Portfolio Concentration

Top 3$100.45M27.4%

4–10$112.11M30.6%

11–25$70.29M19.2%

Rest$84.09M22.9%

Top 3 weight

27.4%

Top 10 weight

57.9%

Voting Authority Distribution

Total shares with voting rights: 8.94M

Sole

Full voting authority

2.73M

% of voting shares30.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.21M

% of voting shares69.5%

Investment Discretion (by position count)

Sole136

Shared0

Other0

Dominant voting typeNone · 69.5% of voting shares

Institutional Holdings136

Rows:

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares1.10M

TypeSH

Market value$43.89M

11.96%

Sole

104.57K

Shared

0.00

None

999.92K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares1.14M

TypeSH

Market value$32.35M

8.82%

Sole

98.48K

Shared

0.00

None

1.04M

ETF SER SOLUTIONS

SOLE

APTUS INT ENH YL

Shares1.11M

TypeSH

Market value$24.21M

6.60%

Sole

112.15K

Shared

0.00

None

998.71K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares526.32K

TypeSH

Market value$19.77M

5.39%

Sole

58.14K

Shared

0.00

None

468.17K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares32.03K

TypeSH

Market value$18.44M

5.02%

Sole

Shared

0.00

None

28.04K

ETF SER SOLUTIONS

SOLE

OPUS SML CP VL

Shares490.50K

TypeSH

Market value$18.37M

5.01%

Sole

59.58K

Shared

0.00

None

430.92K

ETF SER SOLUTIONS

SOLE

APTUS DRAWDOWN

Shares390.32K

TypeSH

Market value$18.03M

4.91%

Sole

43.21K

Shared

0.00

None

347.10K

ETF SER SOLUTIONS

SOLE

APTUS ENHANCED

Shares712.68K

TypeSH

Market value$16.54M

4.51%

Sole

43.94K

Shared

0.00

None

668.74K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares63.38K

TypeSH

Market value$11.35M

3.09%

Sole

7.10K

Shared

0.00

None

56.28K

ETF SER SOLUTIONS

SOLE

APTUS LARGE CAP

Shares303.36K

TypeSH

Market value$9.61M

2.62%

Sole

55.94K

Shared

0.00

None

247.42K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares212.92K

TypeSH

Market value$8.79M

2.40%

Sole

27.36K

Shared

0.00

None

185.56K

MICROSOFT CORP

SOLE

COM

Shares15.08K

TypeSH

Market value$6.49M

1.77%

Sole

3.27K

Shared

0.00

None

11.81K

EXXON MOBIL CORP

SOLE

COM

Shares50.45K

TypeSH

Market value$5.91M

1.61%

Sole

23.27K

Shared

0.00

None

27.18K

META PLATFORMS INC

SOLE

CL A

Shares10.22K

TypeSH

Market value$5.85M

1.59%

Sole

9.26K

Shared

0.00

None

966.00

APPLE INC

SOLE

COM

Shares25K

TypeSH

Market value$5.82M

1.59%

Sole

16.43K

Shared

0.00

None

8.57K

JPMORGAN CHASE & CO.

SOLE

COM

Shares21.60K

TypeSH

Market value$4.55M

1.24%

Sole

5.97K

Shared

0.00

None

15.63K

CHEVRON CORP NEW

SOLE

COM

Shares30.02K

TypeSH

Market value$4.42M

1.20%

Sole

15.90K

Shared

0.00

None

14.11K

APPLOVIN CORP

SOLE

COM CL A

Shares33.31K

TypeSH

Market value$4.35M

1.19%

Sole

31.48K

Shared

0.00

None

1.83K

BNY MELLON ETF TRUST

SOLE

CORE BOND ETF

Shares88.70K

TypeSH

Market value$3.83M

1.04%

Sole

5.60K

Shared

0.00

None

83.10K

AMAZON COM INC

SOLE

COM

Shares20.52K

TypeSH

Market value$3.82M

1.04%

Sole

3.29K

Shared

0.00

None

17.24K

WALMART INC

SOLE

COM

Shares46.45K

TypeSH

Market value$3.75M

1.02%

Sole

11.47K

Shared

0.00

None

34.98K

BROADCOM INC

SOLE

COM

Shares19.48K

TypeSH

Market value$3.36M

0.92%

Sole

3.18K

Shared

0.00

None

16.29K

MARA HOLDINGS INC

SOLE

COM

Shares204.51K

TypeSH

Market value$3.32M

0.90%

Sole

193.58K

Shared

0.00

None

10.93K

PROGRESSIVE CORP

SOLE

COM

Shares12.13K

TypeSH

Market value$3.08M

0.84%

Sole

1.83K

Shared

0.00

None

10.29K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares5.04K

TypeSH

Market value$2.94M

0.80%

Sole

647.00

Shared

0.00

None

4.39K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	1.10M	SH	$43.89M 11.96%	104.57K	999.92K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	1.14M	SH	$32.35M 8.82%	98.48K	1.04M
ETF SER SOLUTIONSSOLE	APTUS INT ENH YL	1.11M	SH	$24.21M 6.60%	112.15K	998.71K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	526.32K	SH	$19.77M 5.39%	58.14K	468.17K
SPDR S&P 500 ETF TRSOLE	TR UNIT	32.03K	SH	$18.44M 5.02%	4K	28.04K
ETF SER SOLUTIONSSOLE	OPUS SML CP VL	490.50K	SH	$18.37M 5.01%	59.58K	430.92K
ETF SER SOLUTIONSSOLE	APTUS DRAWDOWN	390.32K	SH	$18.03M 4.91%	43.21K	347.10K
ETF SER SOLUTIONSSOLE	APTUS ENHANCED	712.68K	SH	$16.54M 4.51%	43.94K	668.74K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	63.38K	SH	$11.35M 3.09%	7.10K	56.28K
ETF SER SOLUTIONSSOLE	APTUS LARGE CAP	303.36K	SH	$9.61M 2.62%	55.94K	247.42K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	212.92K	SH	$8.79M 2.40%	27.36K	185.56K
MICROSOFT CORPSOLE	COM	15.08K	SH	$6.49M 1.77%	3.27K	11.81K
EXXON MOBIL CORPSOLE	COM	50.45K	SH	$5.91M 1.61%	23.27K	27.18K
META PLATFORMS INCSOLE	CL A	10.22K	SH	$5.85M 1.59%	9.26K	966.00
APPLE INCSOLE	COM	25K	SH	$5.82M 1.59%	16.43K	8.57K
JPMORGAN CHASE & CO.SOLE	COM	21.60K	SH	$4.55M 1.24%	5.97K	15.63K
CHEVRON CORP NEWSOLE	COM	30.02K	SH	$4.42M 1.20%	15.90K	14.11K
APPLOVIN CORPSOLE	COM CL A	33.31K	SH	$4.35M 1.19%	31.48K	1.83K
BNY MELLON ETF TRUSTSOLE	CORE BOND ETF	88.70K	SH	$3.83M 1.04%	5.60K	83.10K
AMAZON COM INCSOLE	COM	20.52K	SH	$3.82M 1.04%	3.29K	17.24K
WALMART INCSOLE	COM	46.45K	SH	$3.75M 1.02%	11.47K	34.98K
BROADCOM INCSOLE	COM	19.48K	SH	$3.36M 0.92%	3.18K	16.29K
MARA HOLDINGS INCSOLE	COM	204.51K	SH	$3.32M 0.90%	193.58K	10.93K
PROGRESSIVE CORPSOLE	COM	12.13K	SH	$3.08M 0.84%	1.83K	10.29K
UNITEDHEALTH GROUP INCSOLE	COM	5.04K	SH	$2.94M 0.80%	647.00	4.39K

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