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Second Line Capital, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $573,581,197
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APTUS COLLARED INVESTMENT OPPORTUNITY ETF · ETF · 26922A222 · shares: $62,692,985
- APTUS DEFINED RISK ETF · ETF · 26922A388 · shares: $41,995,526
- APTUS INTERNATIONAL ENHANCED YIELD · ETF · 26922B709 · shares: $39,935,847
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $32,783,432
- STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF · ETF · 78463X889 · shares: $30,912,296
- APTUS DRAWDOWN MANAGED EQUITY ETF · ETF · 26922A784 · shares: $25,947,130
- OPUS SMALL CAP VALUE ETF · ETF · 26922A446 · shares: $24,851,539
- APTUS LARGE CAP ENHANCED YIELD ETF · ETF · 26922B535 · shares: $23,758,554
- APTUS ENHANCED YIELD ETF · ETF · 26922B642 · shares: $20,779,214
- FIRST TRUST ENHANCED SHORT MATURITY ETF · ETF · 33739Q408 · shares: $13,508,532
Reported holdings
185 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 26922A222 | — | 1,336,168 shares | $62,692,985 |
| APTUS DEFINED RISK ETF | ETF | 26922A388 | — | 1,545,658 shares | $41,995,526 |
| APTUS INTERNATIONAL ENHANCED YIELD | ETF | 26922B709 | — | 1,460,669 shares | $39,935,847 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 42,987 shares | $32,783,432 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 615,660 shares | $30,912,296 |
| APTUS DRAWDOWN MANAGED EQUITY ETF | ETF | 26922A784 | — | 461,200 shares | $25,947,130 |
| OPUS SMALL CAP VALUE ETF | ETF | 26922A446 | — | 634,291 shares | $24,851,539 |
| APTUS LARGE CAP ENHANCED YIELD ETF | ETF | 26922B535 | — | 554,329 shares | $23,758,554 |
| APTUS ENHANCED YIELD ETF | ETF | 26922B642 | — | 962,892 shares | $20,779,214 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | — | 226,996 shares | $13,508,532 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 258,940 shares | $13,402,754 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 46,782 shares | $10,684,013 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 20,442 shares | $10,484,709 |
| APPLE INC COM | Stock | 037833100 | — | 27,627 shares | $9,200,214 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | — | 149,888 shares | $7,552,851 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 23,278 shares | $6,760,630 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 41,441 shares | $6,744,464 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 20,215 shares | $6,687,631 |
| AMAZON COM INC COM | Stock | 023135106 | — | 25,047 shares | $6,240,460 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | — | 207,990 shares | $5,068,716 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 | — | 222,713 shares | $5,064,494 |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | — | 656,848 shares | $5,038,024 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 23,015 shares | $4,699,844 |
| WALMART INC COM | Stock | 931142103 | — | 44,251 shares | $4,598,558 |
| BNY MELLON CORE BOND ETF | ETF | 09661T602 | — | 112,905 shares | $4,523,885 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 49,761 shares | $4,335,178 |
| VISA INC COM CL A | Stock | 92826C839 | — | 11,637 shares | $4,181,609 |
| TESLA INC COM | Stock | 88160R101 | — | 11,582 shares | $4,109,409 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 19,750 shares | $4,108,379 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 29,934 shares | $4,011,455 |
| BROADCOM INC COM | Stock | 11135F101 | — | 11,302 shares | $3,969,032 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 20,941 shares | $3,849,154 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 5,972 shares | $3,837,242 |
| CHEMED CORP NEW COM | Stock | 16359R103 | — | 7,331 shares | $3,702,671 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 41,467 shares | $3,495,649 |
| APTUS LARGE CAP UPSIDE ETF | ETF | 26922B444 | — | 116,889 shares | $3,490,434 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 16,106 shares | $3,338,981 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 18,716 shares | $3,063,595 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 9,989 shares | $3,043,000 |
| MARA HOLDINGS INC COM | Stock | 565788106 | — | 258,441 shares | $2,928,137 |
| COPART INC COM | Stock | 217204106 | — | 104,909 shares | $2,861,926 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 3,657 shares | $2,563,004 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | — | 47,862 shares | $2,419,907 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | — | 22,782 shares | $2,352,014 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 8,129 shares | $2,312,761 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 4,620 shares | $2,300,529 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 31,014 shares | $2,231,449 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 3,621 shares | $2,215,183 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 15,917 shares | $2,165,318 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 6,241 shares | $2,147,466 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 20,535 shares | $2,133,389 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | — | 11,523 shares | $2,040,839 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 2,691 shares | $1,990,885 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 2,427 shares | $1,858,909 |
| APTUS DEFERRED INCOME ETF | ETF | 26922B451 | — | 70,209 shares | $1,822,689 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 24,462 shares | $1,712,353 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 17,859 shares | $1,398,164 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 | — | 12,152 shares | $1,201,064 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 1,591 shares | $1,153,895 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 10,478 shares | $1,127,759 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 7,726 shares | $1,122,452 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 4,121 shares | $1,090,881 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 4,949 shares | $1,088,434 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 4,016 shares | $1,063,236 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 1,292 shares | $1,047,541 |
| INTEL CORP COM | Stock | 458140100 | — | 8,187 shares | $984,323 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 19,322 shares | $973,238 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 20,984 shares | $923,107 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 9,822 shares | $881,636 |
| AT&T INC COM | Stock | 00206R102 | — | 35,934 shares | $876,802 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 3,427 shares | $874,947 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 13,678 shares | $862,231 |
| FRANKLIN U.S. EQUITY INDEX ETF | ETF | 35473P405 | — | 12,746 shares | $851,614 |
| SOUTHERN CO COM | Stock | 842587107 | — | 9,957 shares | $825,309 |
| ORACLE CORP COM | Stock | 68389X105 | — | 5,881 shares | $807,461 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 | — | 10,200 shares | $771,936 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 5,311 shares | $771,805 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 6,087 shares | $761,765 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 8,522 shares | $724,041 |
| COCA COLA CO COM | Stock | 191216100 | — | 8,347 shares | $718,475 |
| AUTOZONE INC COM | Stock | 053332102 | — | 253 shares | $715,995 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 3,037 shares | $708,550 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 5,287 shares | $664,417 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 547 shares | $633,220 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 11,539 shares | $628,076 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 1,190 shares | $622,144 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 30,309 shares | $599,205 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 1,107 shares | $566,098 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 1,373 shares | $545,507 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 10,713 shares | $540,695 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 9,810 shares | $518,573 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 7,662 shares | $515,954 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 4,825 shares | $504,406 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 16,475 shares | $496,728 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 3,824 shares | $495,134 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 1,296 shares | $493,645 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | — | 2,749 shares | $489,794 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 2,448 shares | $479,293 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 2,570 shares | $477,201 |
| LOWES COS INC COM | Stock | 548661107 | — | 2,501 shares | $460,927 |