Second Line Capital, LLC
186 holdingsFiling period: 2026-03-31Current AUM: $582.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 1.27M | $57.3M | $62.7M | 10.77% | +15.6K | 2026-03-31 |
| 2 | DRSK | APTUS DEFINED RISK ETF | 1.46M | $41.7M | $43.4M | 7.45% | +123.6K | 2026-03-31 |
| 3 | IDUB | APTUS INTERNATIONAL ENHANCED YIELD | 1.39M | $37.2M | $41.2M | 7.07% | +32.4K | 2026-03-31 |
| 4 | SPY | STATE STREET SPDR S&P 500 ETF | 40.1K | $28.8M | $33.1M | 5.68% | +7.5K | 2026-03-31 |
| 5 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 584.4K | $28.6M | $31.4M | 5.39% | -7,945 | 2026-03-31 |
| 6 | OSCV | OPUS SMALL CAP VALUE ETF | 592.9K | $24.5M | $26.4M | 4.54% | +11.9K | 2026-03-31 |
| 7 | ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 437.3K | $23.6M | $26.4M | 4.53% | -969 | 2026-03-31 |
| 8 | DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | 497.9K | $19.9M | $23.1M | 3.97% | +182.4K | 2026-03-31 |
| 9 | JUCY | APTUS ENHANCED YIELD ETF | 899.2K | $19.9M | $19.7M | 3.38% | +74.1K | 2026-03-31 |
| 10 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 244.1K | $12.5M | $13.6M | 2.33% | +5.7K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION COM | 48.4K | $9.7M | $11.1M | 1.91% | +990 | 2026-03-31 |
| 12 | APP | APPLOVIN CORP COM CL A | 21.6K | $9.6M | $9.6M | 1.65% | +360 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP COM | 19.2K | $7.8M | $9.8M | 1.69% | +812 | 2026-03-31 |
| 14 | AAPL | APPLE INC COM | 27.7K | $7.5M | $9.2M | 1.57% | -412 | 2026-03-31 |
| 15 | CRWV | COREWEAVE INC COM CL A | 66.2K | $7.4M | $6.8M | 1.18% | +788 | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO COM | 21.6K | $6.8M | $8.1M | 1.39% | -1,018 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC COM | 24.8K | $6.6M | $8.6M | 1.47% | -1,063 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP COM | 41.3K | $6.4M | $5.8M | 1.00% | -1,799 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP COM | 41.3K | $6.4M | $5.8M | 1.00% | -1,799 | 2026-03-31 |
| 20 | PWR | QUANTA SVCS INC COM | 8.6K | $6.3M | $7.6M | 1.31% | -863 | 2026-03-31 |
| 21 | WMT | WALMART INC COM | 43.4K | $5.7M | $5.1M | 0.88% | -951 | 2026-03-31 |
| 22 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 109.1K | $5.5M | $5.5M | 0.94% | +11.9K | 2026-03-31 |
| 23 | — | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 29.6K | $5.2M | $5.2M | 0.88% | -- | 2026-03-31 |
| 24 | FANG | DIAMONDBACK ENERGY INC COM | 24.1K | $5.0M | $5.1M | 0.87% | -1,553 | 2026-03-31 |
| 25 | OCUL | OCULAR THERAPEUTIX INC COM | 528.3K | $5.0M | $4.8M | 0.82% | +27.5K | 2026-03-31 |
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