Filed: 5/15/2026ACC: 0001992879-26-000009
📋 What this filing means
SECOND LINE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $527.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$527.98M
Total AUM (reported)
10.37M
Total Shares
Allocation by class
ETF$345.45M65.4%
STOCK$176.27M33.4%
REIT$3.66M0.7%
ADR$1.44M0.3%
CEF$1.16M0.2%
Portfolio Concentration
Top 3$136.18M25.8%
4–10$157.91M29.9%
11–25$98.97M18.7%
Rest$134.91M25.6%
Top 3 weight
25.8%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings185
Rows:
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
SOLEShares1.27M
TypeSH
Market value$57.29M
10.85%
Sole
0.00
Shared
0.00
None
0.00
APTUS DEFINED RISK ETF
SOLEShares1.46M
TypeSH
Market value$41.73M
7.90%
Sole
0.00
Shared
0.00
None
0.00
APTUS INTERNATIONAL ENHANCED YIELD
SOLEShares1.39M
TypeSH
Market value$37.16M
7.04%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares40.11K
TypeSH
Market value$28.83M
5.46%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares584.41K
TypeSH
Market value$28.62M
5.42%
Sole
0.00
Shared
0.00
None
0.00
OPUS SMALL CAP VALUE ETF
SOLEShares592.93K
TypeSH
Market value$24.49M
4.64%
Sole
0.00
Shared
0.00
None
0.00
APTUS DRAWDOWN MANAGED EQUITY ETF
SOLEShares437.30K
TypeSH
Market value$23.62M
4.47%
Sole
0.00
Shared
0.00
None
0.00
APTUS LARGE CAP ENHANCED YIELD ETF
SOLEShares497.91K
TypeSH
Market value$19.93M
3.77%
Sole
0.00
Shared
0.00
None
0.00
APTUS ENHANCED YIELD ETF
SOLEShares899.23K
TypeSH
Market value$19.92M
3.77%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares244.08K
TypeSH
Market value$12.51M
2.37%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares48.38K
TypeSH
Market value$9.66M
1.83%
Sole
0.00
Shared
0.00
None
0.00
APPLOVIN CORP COM CL A
SOLEShares21.59K
TypeSH
Market value$9.63M
1.82%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares19.19K
TypeSH
Market value$7.83M
1.48%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares27.73K
TypeSH
Market value$7.52M
1.42%
Sole
0.00
Shared
0.00
None
0.00
COREWEAVE INC COM CL A
SOLEShares66.24K
TypeSH
Market value$7.39M
1.40%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares21.63K
TypeSH
Market value$6.77M
1.28%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares24.77K
TypeSH
Market value$6.57M
1.24%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares41.26K
TypeSH
Market value$6.37M
1.21%
Sole
0.00
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares8.63K
TypeSH
Market value$6.28M
1.19%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares43.39K
TypeSH
Market value$5.72M
1.08%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares109.13K
TypeSH
Market value$5.49M
1.04%
Sole
0.00
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
SOLEShares29.62K
TypeSH
Market value$5.15M
0.98%
Sole
0.00
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC COM
SOLEShares24.15K
TypeSH
Market value$4.97M
0.94%
Sole
0.00
Shared
0.00
None
0.00
OCULAR THERAPEUTIX INC COM
SOLEShares528.29K
TypeSH
Market value$4.95M
0.94%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares7.62K
TypeSH
Market value$4.66M
0.88%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE | ETF | 1.27M | SH | $57.29M 10.85% | 0.00 | 0.00 | 0.00 |
APTUS DEFINED RISK ETFSOLE | ETF | 1.46M | SH | $41.73M 7.90% | 0.00 | 0.00 | 0.00 |
APTUS INTERNATIONAL ENHANCED YIELDSOLE | ETF | 1.39M | SH | $37.16M 7.04% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 40.11K | SH | $28.83M 5.46% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 584.41K | SH | $28.62M 5.42% | 0.00 | 0.00 | 0.00 |
OPUS SMALL CAP VALUE ETFSOLE | ETF | 592.93K | SH | $24.49M 4.64% | 0.00 | 0.00 | 0.00 |
APTUS DRAWDOWN MANAGED EQUITY ETFSOLE | ETF | 437.30K | SH | $23.62M 4.47% | 0.00 | 0.00 | 0.00 |
APTUS LARGE CAP ENHANCED YIELD ETFSOLE | ETF | 497.91K | SH | $19.93M 3.77% | 0.00 | 0.00 | 0.00 |
APTUS ENHANCED YIELD ETFSOLE | ETF | 899.23K | SH | $19.92M 3.77% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 244.08K | SH | $12.51M 2.37% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 48.38K | SH | $9.66M 1.83% | 0.00 | 0.00 | 0.00 |
APPLOVIN CORP COM CL ASOLE | Stock | 21.59K | SH | $9.63M 1.82% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 19.19K | SH | $7.83M 1.48% | 0.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 27.73K | SH | $7.52M 1.42% | 0.00 | 0.00 | 0.00 |
COREWEAVE INC COM CL ASOLE | Stock | 66.24K | SH | $7.39M 1.40% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 21.63K | SH | $6.77M 1.28% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 24.77K | SH | $6.57M 1.24% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 41.26K | SH | $6.37M 1.21% | 0.00 | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 8.63K | SH | $6.28M 1.19% | 0.00 | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 43.39K | SH | $5.72M 1.08% | 0.00 | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 109.13K | SH | $5.49M 1.04% | 0.00 | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESSOLE | Stock | 29.62K | SH | $5.15M 0.98% | 0.00 | 0.00 | 0.00 |
DIAMONDBACK ENERGY INC COMSOLE | Stock | 24.15K | SH | $4.97M 0.94% | 0.00 | 0.00 | 0.00 |
OCULAR THERAPEUTIX INC COMSOLE | Stock | 528.29K | SH | $4.95M 0.94% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 7.62K | SH | $4.66M 0.88% | 0.00 | 0.00 | 0.00 |
Page 1 of 8
…