Filed: 2/17/2026ACC: 0001992879-26-000002
📋 What this filing means
SECOND LINE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $486.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$486.59M
Total AUM (reported)
10.07M
Total Shares
Allocation by class
COM$118.71M24.4%
APTUS COLLRD INV$54.68M11.2%
APTUS DEFINED$38.11M7.8%
APTUS INT ENH YL$33.02M6.8%
PORTFOLIO DEVLPD$26.31M5.4%
COM CL A$23.07M4.7%
APTUS DRAWDOWN$22.49M4.6%
Portfolio Concentration
Top 3$125.81M25.9%
4–10$139.78M28.7%
11–25$111.38M22.9%
Rest$109.61M22.5%
Top 3 weight
25.9%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 10.06M
Sole
Full voting authority
2.46M
shares
% of voting shares24.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.61M
shares
% of voting shares75.6%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 75.6% of voting shares
Institutional Holdings166
Rows:
ETF SER SOLUTIONS
SOLEShares1.25M
TypeSH
Market value$54.68M
11.24%
Sole
145.01K
Shared
0.00
None
1.11M
ETF SER SOLUTIONS
SOLEShares1.34M
TypeSH
Market value$38.11M
7.83%
Sole
137.79K
Shared
0.00
None
1.20M
ETF SER SOLUTIONS
SOLEShares1.36M
TypeSH
Market value$33.02M
6.79%
Sole
167.16K
Shared
0.00
None
1.19M
SPDR INDEX SHS FDS
SOLEShares592.35K
TypeSH
Market value$26.31M
5.41%
Sole
74.54K
Shared
0.00
None
517.81K
ETF SER SOLUTIONS
SOLEShares438.27K
TypeSH
Market value$22.49M
4.62%
Sole
54.27K
Shared
0.00
None
383.99K
SPDR S&P 500 ETF TR
SOLEShares32.60K
TypeSH
Market value$22.30M
4.58%
Sole
3.62K
Shared
0.00
None
28.98K
ETF SER SOLUTIONS
SOLEShares581.04K
TypeSH
Market value$21.52M
4.42%
Sole
80.14K
Shared
0.00
None
500.90K
ETF SER SOLUTIONS
SOLEShares825.14K
TypeSH
Market value$18.32M
3.76%
Sole
36.34K
Shared
0.00
None
788.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares75.98K
TypeSH
Market value$14.56M
2.99%
Sole
10.28K
Shared
0.00
None
65.70K
APPLOVIN CORP
SOLEShares21.23K
TypeSH
Market value$14.30M
2.94%
Sole
16.55K
Shared
0.00
None
4.68K
FIRST TR EXCHANGE-TRADED FD
SOLEShares233.84K
TypeSH
Market value$14.01M
2.88%
Sole
174.80K
Shared
0.00
None
59.04K
ETF SER SOLUTIONS
SOLEShares315.47K
TypeSH
Market value$11.88M
2.44%
Sole
41.94K
Shared
0.00
None
273.54K
SPDR INDEX SHS FDS
SOLEShares238.35K
TypeSH
Market value$11.16M
2.29%
Sole
34.89K
Shared
0.00
None
203.46K
MICROSOFT CORP
SOLEShares18.38K
TypeSH
Market value$8.89M
1.83%
Sole
4.76K
Shared
0.00
None
13.62K
NVIDIA CORPORATION
SOLEShares47.40K
TypeSH
Market value$8.84M
1.82%
Sole
9.83K
Shared
0.00
None
37.57K
APPLE INC
SOLEShares28.14K
TypeSH
Market value$7.65M
1.57%
Sole
16.75K
Shared
0.00
None
11.39K
JPMORGAN CHASE & CO.
SOLEShares22.64K
TypeSH
Market value$7.30M
1.50%
Sole
7K
Shared
0.00
None
15.64K
OCULAR THERAPEUTIX INC
SOLEShares500.75K
TypeSH
Market value$6.08M
1.25%
Sole
361.82K
Shared
0.00
None
138.93K
AMAZON COM INC
SOLEShares25.84K
TypeSH
Market value$5.96M
1.23%
Sole
4.54K
Shared
0.00
None
21.29K
EXXON MOBIL CORP
SOLEShares43.06K
TypeSH
Market value$5.18M
1.07%
Sole
9.84K
Shared
0.00
None
33.22K
META PLATFORMS INC
SOLEShares7.59K
TypeSH
Market value$5.01M
1.03%
Sole
5.19K
Shared
0.00
None
2.40K
WALMART INC
SOLEShares44.34K
TypeSH
Market value$4.95M
1.02%
Sole
12.48K
Shared
0.00
None
31.86K
WISDOMTREE TR
SOLEShares97.20K
TypeSH
Market value$4.89M
1.01%
Sole
0.00
Shared
0.00
None
97.20K
TESLA INC
SOLEShares10.87K
TypeSH
Market value$4.89M
1.01%
Sole
265.00
Shared
0.00
None
10.61K
COREWEAVE INC
SOLEShares65.46K
TypeSH
Market value$4.69M
0.96%
Sole
48.53K
Shared
0.00
None
16.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1.25M | SH | $54.68M 11.24% | 145.01K | 0.00 | 1.11M |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1.34M | SH | $38.11M 7.83% | 137.79K | 0.00 | 1.20M |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 1.36M | SH | $33.02M 6.79% | 167.16K | 0.00 | 1.19M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 592.35K | SH | $26.31M 5.41% | 74.54K | 0.00 | 517.81K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 438.27K | SH | $22.49M 4.62% | 54.27K | 0.00 | 383.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.60K | SH | $22.30M 4.58% | 3.62K | 0.00 | 28.98K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 581.04K | SH | $21.52M 4.42% | 80.14K | 0.00 | 500.90K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 825.14K | SH | $18.32M 3.76% | 36.34K | 0.00 | 788.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 75.98K | SH | $14.56M 2.99% | 10.28K | 0.00 | 65.70K |
APPLOVIN CORPSOLE | COM CL A | 21.23K | SH | $14.30M 2.94% | 16.55K | 0.00 | 4.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 233.84K | SH | $14.01M 2.88% | 174.80K | 0.00 | 59.04K |
ETF SER SOLUTIONSSOLE | APTUS LARGE CAP | 315.47K | SH | $11.88M 2.44% | 41.94K | 0.00 | 273.54K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 238.35K | SH | $11.16M 2.29% | 34.89K | 0.00 | 203.46K |
MICROSOFT CORPSOLE | COM | 18.38K | SH | $8.89M 1.83% | 4.76K | 0.00 | 13.62K |
NVIDIA CORPORATIONSOLE | COM | 47.40K | SH | $8.84M 1.82% | 9.83K | 0.00 | 37.57K |
APPLE INCSOLE | COM | 28.14K | SH | $7.65M 1.57% | 16.75K | 0.00 | 11.39K |
JPMORGAN CHASE & CO.SOLE | COM | 22.64K | SH | $7.30M 1.50% | 7K | 0.00 | 15.64K |
OCULAR THERAPEUTIX INCSOLE | COM | 500.75K | SH | $6.08M 1.25% | 361.82K | 0.00 | 138.93K |
AMAZON COM INCSOLE | COM | 25.84K | SH | $5.96M 1.23% | 4.54K | 0.00 | 21.29K |
EXXON MOBIL CORPSOLE | COM | 43.06K | SH | $5.18M 1.07% | 9.84K | 0.00 | 33.22K |
META PLATFORMS INCSOLE | CL A | 7.59K | SH | $5.01M 1.03% | 5.19K | 0.00 | 2.40K |
WALMART INCSOLE | COM | 44.34K | SH | $4.95M 1.02% | 12.48K | 0.00 | 31.86K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 97.20K | SH | $4.89M 1.01% | 0.00 | 0.00 | 97.20K |
TESLA INCSOLE | COM | 10.87K | SH | $4.89M 1.01% | 265.00 | 0.00 | 10.61K |
COREWEAVE INCSOLE | COM CL A | 65.46K | SH | $4.69M 0.96% | 48.53K | 0.00 | 16.92K |
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