SECOND LINE CAPITAL, LLC

Filed: 8/18/2025ACC: 0001992879-25-000004

📋 What this filing means

SECOND LINE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $430.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

149

Positions

$430.39M

Total AUM (reported)

9.33M

Total Shares

Allocation by class

COM$124.53M28.9%

APTUS COLLRD INV$50.09M11.6%

APTUS DEFINED$36.21M8.4%

APTUS INT ENH YL$28.62M6.7%

PORTFOLIO DEVLPD$23.49M5.5%

APTUS DRAWDOWN$20.54M4.8%

TR UNIT$20.00M4.6%

Portfolio Concentration

Top 3$114.93M26.7%

4–10$124.62M29.0%

11–25$87.92M20.4%

Rest$102.92M23.9%

Top 3 weight

26.7%

Top 10 weight

55.7%

Voting Authority Distribution

Total shares with voting rights: 9.33M

Sole

Full voting authority

2.31M

% of voting shares24.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.02M

% of voting shares75.2%

Investment Discretion (by position count)

Sole149

Shared0

Other0

Dominant voting typeNone · 75.2% of voting shares

Institutional Holdings149

Rows:

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares1.21M

TypeSH

Market value$50.09M

11.64%

Sole

118.01K

Shared

0.00

None

1.09M

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares1.26M

TypeSH

Market value$36.21M

8.41%

Sole

110.23K

Shared

0.00

None

1.15M

ETF SER SOLUTIONS

SOLE

APTUS INT ENH YL

Shares1.29M

TypeSH

Market value$28.62M

6.65%

Sole

130.97K

Shared

0.00

None

1.15M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares580.05K

TypeSH

Market value$23.49M

5.46%

Sole

59.24K

Shared

0.00

None

520.81K

ETF SER SOLUTIONS

SOLE

APTUS DRAWDOWN

Shares426.07K

TypeSH

Market value$20.54M

4.77%

Sole

44.93K

Shared

0.00

None

381.14K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares32.27K

TypeSH

Market value$20.00M

4.65%

Sole

2.60K

Shared

0.00

None

29.67K

ETF SER SOLUTIONS

SOLE

OPUS SML CP VL

Shares552.90K

TypeSH

Market value$19.97M

4.64%

Sole

63.91K

Shared

0.00

None

488.99K

ETF SER SOLUTIONS

SOLE

APTUS ENHANCED

Shares770.18K

TypeSH

Market value$17.12M

3.98%

Sole

31.60K

Shared

0.00

None

738.58K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares72.59K

TypeSH

Market value$13.19M

3.07%

Sole

7.79K

Shared

0.00

None

64.79K

ETF SER SOLUTIONS

SOLE

APTUS LARGE CAP

Shares305.48K

TypeSH

Market value$10.33M

2.40%

Sole

29.90K

Shared

0.00

None

275.58K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares234.02K

TypeSH

Market value$10.00M

2.32%

Sole

27.48K

Shared

0.00

None

206.54K

APPLOVIN CORP

SOLE

COM CL A

Shares27.15K

TypeSH

Market value$9.50M

2.21%

Sole

22.51K

Shared

0.00

None

4.64K

MICROSOFT CORP

SOLE

COM

Shares17.66K

TypeSH

Market value$8.78M

2.04%

Sole

3.39K

Shared

0.00

None

14.27K

META PLATFORMS INC

SOLE

CL A

Shares10.39K

TypeSH

Market value$7.67M

1.78%

Sole

8.57K

Shared

0.00

None

1.82K

NVIDIA CORPORATION

SOLE

COM

Shares43.35K

TypeSH

Market value$6.85M

1.59%

Sole

7.66K

Shared

0.00

None

35.69K

JPMORGAN CHASE & CO.

SOLE

COM

Shares22.59K

TypeSH

Market value$6.55M

1.52%

Sole

5.95K

Shared

0.00

None

16.64K

APPLE INC

SOLE

COM

Shares27.10K

TypeSH

Market value$5.56M

1.29%

Sole

16.13K

Shared

0.00

None

10.97K

AMAZON COM INC

SOLE

COM

Shares22.93K

TypeSH

Market value$5.03M

1.17%

Sole

3.80K

Shared

0.00

None

19.13K

EXXON MOBIL CORP

SOLE

COM

Shares44.48K

TypeSH

Market value$4.80M

1.11%

Sole

22.14K

Shared

0.00

None

22.35K

WALMART INC

SOLE

COM

Shares43.74K

TypeSH

Market value$4.28M

0.99%

Sole

11.63K

Shared

0.00

None

32.11K

VISA INC

SOLE

COM CL A

Shares10.87K

TypeSH

Market value$3.86M

0.90%

Sole

1.60K

Shared

0.00

None

9.26K

QUANTA SVCS INC

SOLE

COM

Shares10.08K

TypeSH

Market value$3.81M

0.89%

Sole

1.31K

Shared

0.00

None

8.77K

BNY MELLON ETF TRUST

SOLE

CORE BOND ETF

Shares89.69K

TypeSH

Market value$3.78M

0.88%

Sole

760.00

Shared

0.00

None

88.93K

CELESTICA INC

SOLE

COM

Shares23.91K

TypeSH

Market value$3.73M

0.87%

Sole

22.93K

Shared

0.00

None

972.00

MARA HOLDINGS INC

SOLE

COM

Shares237.25K

TypeSH

Market value$3.72M

0.86%

Sole

195.19K

Shared

0.00

None

42.06K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	1.21M	SH	$50.09M 11.64%	118.01K	1.09M
ETF SER SOLUTIONSSOLE	APTUS DEFINED	1.26M	SH	$36.21M 8.41%	110.23K	1.15M
ETF SER SOLUTIONSSOLE	APTUS INT ENH YL	1.29M	SH	$28.62M 6.65%	130.97K	1.15M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	580.05K	SH	$23.49M 5.46%	59.24K	520.81K
ETF SER SOLUTIONSSOLE	APTUS DRAWDOWN	426.07K	SH	$20.54M 4.77%	44.93K	381.14K
SPDR S&P 500 ETF TRSOLE	TR UNIT	32.27K	SH	$20.00M 4.65%	2.60K	29.67K
ETF SER SOLUTIONSSOLE	OPUS SML CP VL	552.90K	SH	$19.97M 4.64%	63.91K	488.99K
ETF SER SOLUTIONSSOLE	APTUS ENHANCED	770.18K	SH	$17.12M 3.98%	31.60K	738.58K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	72.59K	SH	$13.19M 3.07%	7.79K	64.79K
ETF SER SOLUTIONSSOLE	APTUS LARGE CAP	305.48K	SH	$10.33M 2.40%	29.90K	275.58K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	234.02K	SH	$10.00M 2.32%	27.48K	206.54K
APPLOVIN CORPSOLE	COM CL A	27.15K	SH	$9.50M 2.21%	22.51K	4.64K
MICROSOFT CORPSOLE	COM	17.66K	SH	$8.78M 2.04%	3.39K	14.27K
META PLATFORMS INCSOLE	CL A	10.39K	SH	$7.67M 1.78%	8.57K	1.82K
NVIDIA CORPORATIONSOLE	COM	43.35K	SH	$6.85M 1.59%	7.66K	35.69K
JPMORGAN CHASE & CO.SOLE	COM	22.59K	SH	$6.55M 1.52%	5.95K	16.64K
APPLE INCSOLE	COM	27.10K	SH	$5.56M 1.29%	16.13K	10.97K
AMAZON COM INCSOLE	COM	22.93K	SH	$5.03M 1.17%	3.80K	19.13K
EXXON MOBIL CORPSOLE	COM	44.48K	SH	$4.80M 1.11%	22.14K	22.35K
WALMART INCSOLE	COM	43.74K	SH	$4.28M 0.99%	11.63K	32.11K
VISA INCSOLE	COM CL A	10.87K	SH	$3.86M 0.90%	1.60K	9.26K
QUANTA SVCS INCSOLE	COM	10.08K	SH	$3.81M 0.89%	1.31K	8.77K
BNY MELLON ETF TRUSTSOLE	CORE BOND ETF	89.69K	SH	$3.78M 0.88%	760.00	88.93K
CELESTICA INCSOLE	COM	23.91K	SH	$3.73M 0.87%	22.93K	972.00
MARA HOLDINGS INCSOLE	COM	237.25K	SH	$3.72M 0.86%	195.19K	42.06K

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