Filed: 5/15/2025ACC: 0001992879-25-000002
📋 What this filing means
SECOND LINE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $388.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$388.06M
Total AUM (reported)
9.16M
Total Shares
Allocation by class
COM$108.13M27.9%
APTUS COLLRD INV$45.09M11.6%
APTUS DEFINED$33.48M8.6%
APTUS INT ENH YL$25.61M6.6%
PORTFOLIO DEVLPD$20.61M5.3%
APTUS DRAWDOWN$18.37M4.7%
TR UNIT$18.32M4.7%
Portfolio Concentration
Top 3$104.18M26.8%
4–10$114.94M29.6%
11–25$75.60M19.5%
Rest$93.35M24.1%
Top 3 weight
26.8%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 9.16M
Sole
Full voting authority
2.43M
shares
% of voting shares26.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.73M
shares
% of voting shares73.5%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 73.5% of voting shares
Institutional Holdings145
Rows:
ETF SER SOLUTIONS
SOLEShares1.17M
TypeSH
Market value$45.09M
11.62%
Sole
110.04K
Shared
0.00
None
1.06M
ETF SER SOLUTIONS
SOLEShares1.23M
TypeSH
Market value$33.48M
8.63%
Sole
107.12K
Shared
0.00
None
1.12M
ETF SER SOLUTIONS
SOLEShares1.23M
TypeSH
Market value$25.61M
6.60%
Sole
126.17K
Shared
0.00
None
1.10M
SPDR INDEX SHS FDS
SOLEShares566.09K
TypeSH
Market value$20.61M
5.31%
Sole
62.33K
Shared
0.00
None
503.76K
ETF SER SOLUTIONS
SOLEShares413.74K
TypeSH
Market value$18.37M
4.73%
Sole
44.90K
Shared
0.00
None
368.84K
SPDR S&P 500 ETF TR
SOLEShares32.66K
TypeSH
Market value$18.32M
4.72%
Sole
4.03K
Shared
0.00
None
28.63K
ETF SER SOLUTIONS
SOLEShares523.71K
TypeSH
Market value$18.25M
4.70%
Sole
62.71K
Shared
0.00
None
461K
ETF SER SOLUTIONS
SOLEShares770.42K
TypeSH
Market value$17.59M
4.53%
Sole
44.25K
Shared
0.00
None
726.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares68.30K
TypeSH
Market value$11.83M
3.05%
Sole
7.61K
Shared
0.00
None
60.70K
ETF SER SOLUTIONS
SOLEShares322.59K
TypeSH
Market value$9.96M
2.57%
Sole
55.30K
Shared
0.00
None
267.29K
SPDR INDEX SHS FDS
SOLEShares226.22K
TypeSH
Market value$8.91M
2.30%
Sole
28.81K
Shared
0.00
None
197.41K
APPLOVIN CORP
SOLEShares27.02K
TypeSH
Market value$7.16M
1.84%
Sole
24.91K
Shared
0.00
None
2.11K
META PLATFORMS INC
SOLEShares10.61K
TypeSH
Market value$6.12M
1.58%
Sole
9.15K
Shared
0.00
None
1.46K
MICROSOFT CORP
SOLEShares15.96K
TypeSH
Market value$5.99M
1.54%
Sole
3.22K
Shared
0.00
None
12.74K
APPLE INC
SOLEShares25.21K
TypeSH
Market value$5.60M
1.44%
Sole
16.31K
Shared
0.00
None
8.90K
JPMORGAN CHASE & CO.
SOLEShares22.31K
TypeSH
Market value$5.47M
1.41%
Sole
5.92K
Shared
0.00
None
16.39K
EXXON MOBIL CORP
SOLEShares43.47K
TypeSH
Market value$5.17M
1.33%
Sole
22.55K
Shared
0.00
None
20.91K
NVIDIA CORPORATION
SOLEShares39.99K
TypeSH
Market value$4.33M
1.12%
Sole
7.12K
Shared
0.00
None
32.87K
CHEVRON CORP NEW
SOLEShares24.91K
TypeSH
Market value$4.17M
1.07%
Sole
15.91K
Shared
0.00
None
9K
AMAZON COM INC
SOLEShares21.26K
TypeSH
Market value$4.04M
1.04%
Sole
3.51K
Shared
0.00
None
17.75K
BNY MELLON ETF TRUST
SOLEShares95.88K
TypeSH
Market value$4.04M
1.04%
Sole
6.23K
Shared
0.00
None
89.65K
WALMART INC
SOLEShares42.18K
TypeSH
Market value$3.71M
0.96%
Sole
11.37K
Shared
0.00
None
30.81K
VISA INC
SOLEShares10.52K
TypeSH
Market value$3.69M
0.95%
Sole
1.48K
Shared
0.00
None
9.04K
PROGRESSIVE CORP
SOLEShares12.81K
TypeSH
Market value$3.63M
0.93%
Sole
1.81K
Shared
0.00
None
11K
CHEMED CORP NEW
SOLEShares5.80K
TypeSH
Market value$3.57M
0.92%
Sole
690.00
Shared
0.00
None
5.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1.17M | SH | $45.09M 11.62% | 110.04K | 0.00 | 1.06M |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1.23M | SH | $33.48M 8.63% | 107.12K | 0.00 | 1.12M |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 1.23M | SH | $25.61M 6.60% | 126.17K | 0.00 | 1.10M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 566.09K | SH | $20.61M 5.31% | 62.33K | 0.00 | 503.76K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 413.74K | SH | $18.37M 4.73% | 44.90K | 0.00 | 368.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.66K | SH | $18.32M 4.72% | 4.03K | 0.00 | 28.63K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 523.71K | SH | $18.25M 4.70% | 62.71K | 0.00 | 461K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 770.42K | SH | $17.59M 4.53% | 44.25K | 0.00 | 726.17K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 68.30K | SH | $11.83M 3.05% | 7.61K | 0.00 | 60.70K |
ETF SER SOLUTIONSSOLE | APTUS LARGE CAP | 322.59K | SH | $9.96M 2.57% | 55.30K | 0.00 | 267.29K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 226.22K | SH | $8.91M 2.30% | 28.81K | 0.00 | 197.41K |
APPLOVIN CORPSOLE | COM CL A | 27.02K | SH | $7.16M 1.84% | 24.91K | 0.00 | 2.11K |
META PLATFORMS INCSOLE | CL A | 10.61K | SH | $6.12M 1.58% | 9.15K | 0.00 | 1.46K |
MICROSOFT CORPSOLE | COM | 15.96K | SH | $5.99M 1.54% | 3.22K | 0.00 | 12.74K |
APPLE INCSOLE | COM | 25.21K | SH | $5.60M 1.44% | 16.31K | 0.00 | 8.90K |
JPMORGAN CHASE & CO.SOLE | COM | 22.31K | SH | $5.47M 1.41% | 5.92K | 0.00 | 16.39K |
EXXON MOBIL CORPSOLE | COM | 43.47K | SH | $5.17M 1.33% | 22.55K | 0.00 | 20.91K |
NVIDIA CORPORATIONSOLE | COM | 39.99K | SH | $4.33M 1.12% | 7.12K | 0.00 | 32.87K |
CHEVRON CORP NEWSOLE | COM | 24.91K | SH | $4.17M 1.07% | 15.91K | 0.00 | 9K |
AMAZON COM INCSOLE | COM | 21.26K | SH | $4.04M 1.04% | 3.51K | 0.00 | 17.75K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 95.88K | SH | $4.04M 1.04% | 6.23K | 0.00 | 89.65K |
WALMART INCSOLE | COM | 42.18K | SH | $3.71M 0.96% | 11.37K | 0.00 | 30.81K |
VISA INCSOLE | COM CL A | 10.52K | SH | $3.69M 0.95% | 1.48K | 0.00 | 9.04K |
PROGRESSIVE CORPSOLE | COM | 12.81K | SH | $3.63M 0.93% | 1.81K | 0.00 | 11K |
CHEMED CORP NEWSOLE | COM | 5.80K | SH | $3.57M 0.92% | 690.00 | 0.00 | 5.11K |
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