Fund HoldingsSecond Line Capital, LLC

Total Portfolio Value
$388.06M
Total Bought
$39.77M
Total Sold
$9.99M
Net Transaction
+$29.79M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR022,929+22,92902,3980.62%+2,398
ETF SER SOLUTIONS
APTUS INT ENH YL
01,227,594+1,227,594025,6106.60%+25,610
ISHARES TR035,523+35,52302,0730.53%+2,073
SPDR INDEX SHS FDS
ST STR PO EX ETF
0566,088+566,088020,6115.31%+20,611
PROCTER AND GAMBLE CO(PG)013,952+13,95202,3780.61%+2,378
ISHARES TR021,224+21,22401,7350.45%+1,735
ISHARES TR02,944+2,94401,6540.43%+1,654
SHAKE SHACK INC(SHAK)016,930+16,93001,4930.38%+1,493
DECKERS OUTDOOR CORP(DECK)011,336+11,33601,2670.33%+1,267
ETF SER SOLUTIONS
APTUS DEFINED
1,185,0991,227,663+42,56432,50733,4788.63%+971
AXCELIS TECHNOLOGIES INC017,343+17,34308610.22%+861
AMERICAN TOWER CORP NEW(AMT)016,130+16,13003,5100.90%+3,510
ETF SER SOLUTIONS
APTUS ENHANCED
739,929770,420+30,49116,84817,5894.53%+740
CHEMED CORP NEW(CHE)5,3535,801+4482,8363,5700.92%+734
BERKSHIRE HATHAWAY INC DEL2,2133,229+1,0161,0031,7200.44%+717
PROGRESSIVE CORP(PGR)012,812+12,81203,6260.93%+3,626
SPDR INDEX SHS FDS
ST PORT MARK ETF
0226,218+226,21808,9062.30%+8,906
ROPER TECHNOLOGIES INC(ROP)5,4425,840+3982,8293,4430.89%+614
FUBOTV INC0402,327+402,32701,1750.30%+1,175
CHEVRON CORP NEW(CVX)024,907+24,90704,1671.07%+4,167
BANK AMERICA CORP010,297+10,29704300.11%+430
EXXON MOBIL CORP043,465+43,46505,1691.33%+5,169
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
65,24568,304+3,05911,43311,8323.05%+399
UNITEDHEALTH GROUP INC(UNH)5,8496,402+5532,9593,3530.86%+394
VISA INC(V)10,43210,518+863,2973,6860.95%+389
TRANE TECHNOLOGIES PLC(TT)01,042+1,04203510.09%+351
ISHARES TR03,501+3,50103350.09%+335
BROADRIDGE FINL SOLUTIONS IN(BR)13,22713,691+4643,0023,3310.86%+330
JPMORGAN CHASE & CO.(JPM)21,64222,308+6665,1885,4721.41%+284
GE AEROSPACE(GE)01,353+1,35302710.07%+271
DISNEY WALT CO(DIS)02,603+2,60302570.07%+257
ALLSTATE CORP(ALL)01,215+1,21502530.07%+253
SILA REALTY TRUST INC08,705+8,70502330.06%+233
DTE ENERGY CO(DTB)01,556+1,55602170.06%+217
ATMOS ENERGY CORP(ATO)01,403+1,40302170.06%+217
ISHARES TR02,618+2,61802170.06%+217
COMCAST CORP NEW(CCZ)05,825+5,82502150.06%+215
RTX CORPORATION(RTX)01,618+1,61802140.06%+214
SPDR SER TR
ST STR P500VAL
04,079+4,07902080.05%+208
PHILIP MORRIS INTL INC(PM)01,277+1,27702040.05%+204
DEVON ENERGY CORP NEW(DVN)05,398+5,39802030.05%+203
ISHARES TR
CORE DIV GRWTH
03,275+3,27502020.05%+202
CONSOLIDATED EDISON INC(ED)01,824+1,82402020.05%+202
DIAMONDBACK ENERGY INC(FANG)17,16118,776+1,6152,8123,0020.77%+190
JOHNSON & JOHNSON(JNJ)05,753+5,75309540.25%+954
BNY MELLON ETF TRUST
CORE BOND ETF
93,55095,881+2,3313,8714,0391.04%+168
MCDONALDS CORP(MCD)8691,288+4192524020.10%+150
COCA COLA CO(KO)09,376+9,37606760.17%+676
ABBVIE INC(ABBV)01,666+1,66603490.09%+349
COLGATE PALMOLIVE CO(CL)3,3524,770+1,4183054470.12%+142
ABBOTT LABS02,587+2,58703430.09%+343
AT&T INC(T)036,089+36,08901,0210.26%+1,021
MOTOROLA SOLUTIONS INC(MSI)0823+82303610.09%+361
ALTRIA GROUP INC(MO)5,2546,643+1,3892804050.10%+125
AUTOZONE INC(AZO)15015004805720.15%+92
ANTERO RESOURCES CORP(AR)10,37511,118+7433644500.12%+86
COPART INC(CPRT)52,52454,647+2,1233,0143,0920.80%+78
VERIZON COMMUNICATIONS INC(VZ)8,7019,271+5703484210.11%+73
NVIDIA CORPORATION(NVDA)31,79239,989+8,1974,2694,3341.12%+65
VANGUARD SPECIALIZED FUNDS2,8023,158+3565496130.16%+64
CITIGROUP INC(C)2,8493,548+6992012520.06%+51
ISHARES TR
INTL DIV GRWTH
3,9254,315+3902673130.08%+46
ANTERO MIDSTREAM CORP(AM)15,38015,38002322770.07%+45
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
4,5095,326+8172282700.07%+42
INTERNATIONAL BUSINESS MACHS(IBM)1,4061,40603093500.09%+41
LINDE PLC(LIN)583609+262442840.07%+40
ARES CAPITAL CORP(ARCC)69,12669,778+6521,5131,5460.40%+33
CONOCOPHILLIPS(COP)4,9904,992+24955240.14%+29
WILLIAMS COS INC(WMB)4,4854,536+512432710.07%+28
VANGUARD STAR FDS8,6048,60405075340.14%+27
KINDER MORGAN INC DEL(KMI)15,48515,825+3404244510.12%+27
ORACLE CORP(ORCL)3,7854,705+9206316580.17%+27
CISCO SYS INC(CSCO)3,9844,190+2062362590.07%+23
WASTE MGMT INC DEL(WM)1,0551,014-412132350.06%+22
SCHWAB STRATEGIC TR7,7698,250+4812122310.06%+18
ISHARES TR
CORE MSCI INTL
3,9893,98902572750.07%+18
BRISTOL-MYERS SQUIBB CO(BMY)03,544+3,54402160.06%+216
LISTED FD TR
HORI KI INFL ETF
5,5305,53002112250.06%+14
SOUTHERN CO(SO)11,97310,861-1,1129869990.26%+13
SELECT SECTOR SPDR TR
ST STR FINL ETF
6,3726,424+523083200.08%+12
BP PLC(BP)13,41311,909-1,5043964020.10%+6
META PLATFORMS INC(META)10,44010,614+1746,1136,1181.58%+5
POOL CORP(POOL)888964+763033070.08%+4
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
19,30519,30503123160.08%+4
NEXTERA ENERGY INC(NEE)3,1763,256+802282310.06%+3
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
4,4184,478+602172190.06%+2
ABRDN GLOBAL DYNAMIC DIVIDEN
COM
14,80914,894+851471480.04%+2
SPDR GOLD TR(GLD)01,519+1,51904380.11%+438
AMARIN CORP PLC11,42011,4200650.00%-0
NUVEEN QUALITY MUNCP INCOME(NAD)11,64811,64801361350.03%-1
FS KKR CAP CORP(FSK)21,17321,17304604580.12%-1
PUBLIC STORAGE OPER CO(PSA)01,119+1,11903350.09%+335
ALLIANCEBERNSTEIN HLDG L P(AB)8,5018,155-3463153120.08%-3
PHILLIPS 66(PSX)3,4343,134-3003913870.10%-4
VANGUARD WHITEHALL FDS1,8821,816-662402340.06%-6
BROOKFIELD REAL ASSETS INCOM17,51517,023-4922332240.06%-9
HANCOCK WHITNEY CORPORATION(HWC)04,339+4,33902280.06%+228
CROWDSTRIKE HLDGS INC(CRWD)950887-633253130.08%-12
HONEYWELL INTL INC(HON)1,1521,15202602440.06%-16
FORD MTR CO(F)12,51110,599-1,9121241060.03%-18
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