Filed: 2/14/2025ACC: 0001992879-25-000001
📋 What this filing means
SECOND LINE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $370.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$370.93M
Total AUM (reported)
8.94M
Total Shares
Allocation by class
COM$106.04M28.6%
APTUS COLLRD INV$45.36M12.2%
APTUS DEFINED$32.51M8.8%
APTUS INT ENH YL$23.29M6.3%
TR UNIT$18.95M5.1%
APTUS DRAWDOWN$18.63M5.0%
PORTFOLIO DEVLPD$18.60M5.0%
Portfolio Concentration
Top 3$101.16M27.3%
4–10$112.95M30.4%
11–25$76.65M20.7%
Rest$80.18M21.6%
Top 3 weight
27.3%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 8.94M
Sole
Full voting authority
2.59M
shares
% of voting shares29.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.35M
shares
% of voting shares71.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 71.0% of voting shares
Institutional Holdings131
Rows:
ETF SER SOLUTIONS
SOLEShares1.13M
TypeSH
Market value$45.36M
12.23%
Sole
108.45K
Shared
0.00
None
1.02M
ETF SER SOLUTIONS
SOLEShares1.19M
TypeSH
Market value$32.51M
8.76%
Sole
102.64K
Shared
0.00
None
1.08M
ETF SER SOLUTIONS
SOLEShares1.16M
TypeSH
Market value$23.29M
6.28%
Sole
118.87K
Shared
0.00
None
1.04M
SPDR S&P 500 ETF TR
SOLEShares32.22K
TypeSH
Market value$18.95M
5.11%
Sole
4.02K
Shared
0.00
None
28.20K
ETF SER SOLUTIONS
SOLEShares398.80K
TypeSH
Market value$18.63M
5.02%
Sole
44.23K
Shared
0.00
None
354.56K
SPDR INDEX SHS FDS
SOLEShares544.95K
TypeSH
Market value$18.60M
5.01%
Sole
61.40K
Shared
0.00
None
483.55K
ETF SER SOLUTIONS
SOLEShares498.67K
TypeSH
Market value$18.45M
4.97%
Sole
61.32K
Shared
0.00
None
437.35K
ETF SER SOLUTIONS
SOLEShares739.93K
TypeSH
Market value$16.85M
4.54%
Sole
42.04K
Shared
0.00
None
697.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares65.25K
TypeSH
Market value$11.43M
3.08%
Sole
7.41K
Shared
0.00
None
57.84K
ETF SER SOLUTIONS
SOLEShares311.03K
TypeSH
Market value$10.04M
2.71%
Sole
55.96K
Shared
0.00
None
255.08K
APPLOVIN CORP
SOLEShares26.84K
TypeSH
Market value$8.69M
2.34%
Sole
25.25K
Shared
0.00
None
1.59K
SPDR INDEX SHS FDS
SOLEShares216.10K
TypeSH
Market value$8.29M
2.24%
Sole
28.34K
Shared
0.00
None
187.76K
MICROSOFT CORP
SOLEShares15.51K
TypeSH
Market value$6.54M
1.76%
Sole
3.33K
Shared
0.00
None
12.18K
APPLE INC
SOLEShares24.61K
TypeSH
Market value$6.16M
1.66%
Sole
16.40K
Shared
0.00
None
8.20K
META PLATFORMS INC
SOLEShares10.44K
TypeSH
Market value$6.11M
1.65%
Sole
9.41K
Shared
0.00
None
1.03K
JPMORGAN CHASE & CO.
SOLEShares21.64K
TypeSH
Market value$5.19M
1.40%
Sole
6K
Shared
0.00
None
15.65K
EXXON MOBIL CORP
SOLEShares44.16K
TypeSH
Market value$4.75M
1.28%
Sole
23.03K
Shared
0.00
None
21.14K
AMAZON COM INC
SOLEShares21.13K
TypeSH
Market value$4.64M
1.25%
Sole
3.37K
Shared
0.00
None
17.76K
NVIDIA CORPORATION
SOLEShares31.79K
TypeSH
Market value$4.27M
1.15%
Sole
6.35K
Shared
0.00
None
25.44K
MARA HOLDINGS INC
SOLEShares231.14K
TypeSH
Market value$3.88M
1.05%
Sole
217.84K
Shared
0.00
None
13.30K
BNY MELLON ETF TRUST
SOLEShares93.55K
TypeSH
Market value$3.87M
1.04%
Sole
5.84K
Shared
0.00
None
87.71K
WALMART INC
SOLEShares42.28K
TypeSH
Market value$3.83M
1.03%
Sole
11.17K
Shared
0.00
None
31.11K
CHEVRON CORP NEW
SOLEShares25.42K
TypeSH
Market value$3.68M
0.99%
Sole
15.91K
Shared
0.00
None
9.51K
HOME DEPOT INC
SOLEShares8.88K
TypeSH
Market value$3.45M
0.93%
Sole
2.95K
Shared
0.00
None
5.93K
VISA INC
SOLEShares10.43K
TypeSH
Market value$3.30M
0.89%
Sole
1.49K
Shared
0.00
None
8.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1.13M | SH | $45.36M 12.23% | 108.45K | 0.00 | 1.02M |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1.19M | SH | $32.51M 8.76% | 102.64K | 0.00 | 1.08M |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 1.16M | SH | $23.29M 6.28% | 118.87K | 0.00 | 1.04M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.22K | SH | $18.95M 5.11% | 4.02K | 0.00 | 28.20K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 398.80K | SH | $18.63M 5.02% | 44.23K | 0.00 | 354.56K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 544.95K | SH | $18.60M 5.01% | 61.40K | 0.00 | 483.55K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 498.67K | SH | $18.45M 4.97% | 61.32K | 0.00 | 437.35K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 739.93K | SH | $16.85M 4.54% | 42.04K | 0.00 | 697.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 65.25K | SH | $11.43M 3.08% | 7.41K | 0.00 | 57.84K |
ETF SER SOLUTIONSSOLE | APTUS LARGE CAP | 311.03K | SH | $10.04M 2.71% | 55.96K | 0.00 | 255.08K |
APPLOVIN CORPSOLE | COM CL A | 26.84K | SH | $8.69M 2.34% | 25.25K | 0.00 | 1.59K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 216.10K | SH | $8.29M 2.24% | 28.34K | 0.00 | 187.76K |
MICROSOFT CORPSOLE | COM | 15.51K | SH | $6.54M 1.76% | 3.33K | 0.00 | 12.18K |
APPLE INCSOLE | COM | 24.61K | SH | $6.16M 1.66% | 16.40K | 0.00 | 8.20K |
META PLATFORMS INCSOLE | CL A | 10.44K | SH | $6.11M 1.65% | 9.41K | 0.00 | 1.03K |
JPMORGAN CHASE & CO.SOLE | COM | 21.64K | SH | $5.19M 1.40% | 6K | 0.00 | 15.65K |
EXXON MOBIL CORPSOLE | COM | 44.16K | SH | $4.75M 1.28% | 23.03K | 0.00 | 21.14K |
AMAZON COM INCSOLE | COM | 21.13K | SH | $4.64M 1.25% | 3.37K | 0.00 | 17.76K |
NVIDIA CORPORATIONSOLE | COM | 31.79K | SH | $4.27M 1.15% | 6.35K | 0.00 | 25.44K |
MARA HOLDINGS INCSOLE | COM | 231.14K | SH | $3.88M 1.05% | 217.84K | 0.00 | 13.30K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 93.55K | SH | $3.87M 1.04% | 5.84K | 0.00 | 87.71K |
WALMART INCSOLE | COM | 42.28K | SH | $3.83M 1.03% | 11.17K | 0.00 | 31.11K |
CHEVRON CORP NEWSOLE | COM | 25.42K | SH | $3.68M 0.99% | 15.91K | 0.00 | 9.51K |
HOME DEPOT INCSOLE | COM | 8.88K | SH | $3.45M 0.93% | 2.95K | 0.00 | 5.93K |
VISA INCSOLE | COM CL A | 10.43K | SH | $3.30M 0.89% | 1.49K | 0.00 | 8.94K |
Page 1 of 6
…