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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) |
|---|---|---|---|---|---|
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 1,157 shares | $457,501 |
| LINDE PLC SHS | Stock | G54950103 | — | 957 shares | $454,360 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 9,515 shares | $436,455 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 | — | 37,148 shares | $435,374 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 5,063 shares | $431,975 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 1,942 shares | $430,955 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 400 shares | $425,665 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 925 shares | $418,168 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 918 shares | $409,245 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 1,096 shares | $402,413 |
| QUALCOMM INC COM | Stock | 747525103 | — | 2,181 shares | $401,479 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 12,260 shares | $398,818 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 1,270 shares | $396,468 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | 35473P801 | — | 5,030 shares | $394,527 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | — | 4,409 shares | $391,372 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 1,126 shares | $383,654 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 4,195 shares | $375,383 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 3,534 shares | $370,743 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 1,819 shares | $370,330 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 538 shares | $363,318 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 7,663 shares | $359,165 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 5,146 shares | $358,059 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 5,853 shares | $357,794 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 3,523 shares | $356,175 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | — | 10,617 shares | $354,502 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 3,637 shares | $352,353 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 1,871 shares | $349,971 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 1,313 shares | $343,565 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 1,449 shares | $334,531 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 4,018 shares | $326,101 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 2,596 shares | $319,516 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 1,183 shares | $318,377 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 1,647 shares | $314,282 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | — | 1,790 shares | $311,936 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | — | 15,380 shares | $310,061 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 4,071 shares | $308,321 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 4,528 shares | $307,783 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 1,625 shares | $305,630 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 1,956 shares | $303,534 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 2,599 shares | $301,671 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 3,114 shares | $294,401 |
| FUBOTV INC COM NEW CL A | Stock | 35953D401 | — | 32,838 shares | $294,228 |
| FRANKLIN U.S CORE BOND ETF | ETF | 35473P553 | — | 14,336 shares | $292,817 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 2,964 shares | $289,664 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 3,127 shares | $286,580 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 1,005 shares | $284,254 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | — | 8,115 shares | $283,056 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 4,116 shares | $281,987 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 691 shares | $280,981 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 3,638 shares | $274,269 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | — | 2,878 shares | $273,533 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 5,022 shares | $268,157 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 4,312 shares | $265,188 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 2,636 shares | $261,649 |
| CINTAS CORP COM | Stock | 172908105 | — | 1,327 shares | $258,844 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 922 shares | $256,126 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 910 shares | $250,738 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 2,629 shares | $249,856 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 569 shares | $244,338 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | — | 2,282 shares | $244,069 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 6,819 shares | $242,824 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 1,035 shares | $235,918 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 2,362 shares | $233,439 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 252 shares | $229,480 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 502 shares | $229,007 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | — | 4,056 shares | $228,433 |
| FS KKR CAP CORP COM | CEF | 302635206 | — | 20,695 shares | $227,443 |
| DEERE & CO COM | Stock | 244199105 | — | 334 shares | $224,298 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 122 shares | $221,024 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 2,193 shares | $221,011 |
| FEDEX CORP COM | Stock | 31428X106 | — | 774 shares | $220,660 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 1,408 shares | $220,268 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 558 shares | $220,010 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 2,335 shares | $216,338 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 1,264 shares | $212,907 |
| BOEING CO COM | Stock | 097023105 | — | 1,113 shares | $207,074 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | — | 895 shares | $206,877 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 1,366 shares | $206,075 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | — | 16,034 shares | $185,190 |
| ABRDN GLOBAL DYNAMIC DIVIDEND COM | CEF | 00302M106 | — | 13,041 shares | $152,846 |
| USA RARE EARTH INC COM | Stock | 91733P107 | — | 10,474 shares | $147,474 |
| FORD MTR CO COM | Stock | 345370860 | — | 12,018 shares | $144,933 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 | — | 11,432 shares | $144,496 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | — | 10,415 shares | $53,741 |
| TENAYA THERAPEUTICS INC COM | Stock | 87990A106 | — | 11,000 shares | $6,640 |