Second Line Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 0 | 1,266,731 | +1,266,731 | 0 | 57,294,250 | 10.85% | +57,294,250 |
| APTUS DEFINED RISK ETF APTUS DEFINED | 0 | 1,462,265 | +1,462,265 | 0 | 41,733,039 | 7.90% | +41,733,039 |
| APTUS INTERNATIONAL ENHANCED YIELD APTUS INT ENH YL | 0 | 1,389,518 | +1,389,518 | 0 | 37,155,709 | 7.04% | +37,155,709 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 40,114 | +40,114 | 0 | 28,828,176 | 5.46% | +28,828,176 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 584,407 | +584,407 | 0 | 28,618,431 | 5.42% | +28,618,431 |
| OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 0 | 592,935 | +592,935 | 0 | 24,494,143 | 4.64% | +24,494,143 |
| APTUS DRAWDOWN MANAGED EQUITY ETF APTUS DRAWDOWN | 0 | 437,300 | +437,300 | 0 | 23,618,597 | 4.47% | +23,618,597 |
| APTUS LARGE CAP ENHANCED YIELD ETF APTUS LARGE CAP | 0 | 497,908 | +497,908 | 0 | 19,929,246 | 3.77% | +19,929,246 |
| APTUS ENHANCED YIELD ETF APTUS ENHANCED | 0 | 899,234 | +899,234 | 0 | 19,918,043 | 3.77% | +19,918,043 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 244,079 | +244,079 | 0 | 12,506,605 | 2.37% | +12,506,605 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 48,385 | +48,385 | 0 | 9,656,212 | 1.83% | +9,656,212 |
| APPLOVIN CORP COM CL A(APP) | 0 | 21,585 | +21,585 | 0 | 9,634,465 | 1.82% | +9,634,465 |
| MICROSOFT CORP COM(MSFT) | 0 | 19,193 | +19,193 | 0 | 7,826,367 | 1.48% | +7,826,367 |
| APPLE INC COM(AAPL) | 0 | 27,725 | +27,725 | 0 | 7,523,268 | 1.42% | +7,523,268 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 66,244 | +66,244 | 0 | 7,392,830 | 1.40% | +7,392,830 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 21,627 | +21,627 | 0 | 6,774,077 | 1.28% | +6,774,077 |
| AMAZON COM INC COM(AMZN) | 0 | 24,773 | +24,773 | 0 | 6,566,331 | 1.24% | +6,566,331 |
| EXXON MOBIL CORP COM | 0 | 41,264 | +41,264 | 0 | 6,368,199 | 1.21% | +6,368,199 |
| QUANTA SVCS INC COM | 0 | 8,625 | +8,625 | 0 | 6,277,197 | 1.19% | +6,277,197 |
| WALMART INC COM(WMT) | 0 | 43,387 | +43,387 | 0 | 5,724,077 | 1.08% | +5,724,077 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 109,126 | +109,126 | 0 | 5,494,473 | 1.04% | +5,494,473 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 0 | 29,617 | +29,617 | 0 | 5,153,654 | 0.98% | +5,153,654 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 24,149 | +24,149 | 0 | 4,965,847 | 0.94% | +4,965,847 |
| OCULAR THERAPEUTIX INC COM(OCUL) | 0 | 528,290 | +528,290 | 0 | 4,950,077 | 0.94% | +4,950,077 |
| META PLATFORMS INC CL A(META) | 0 | 7,616 | +7,616 | 0 | 4,660,210 | 0.88% | +4,660,210 |
| CHEVRON CORPORATION COM(CVX) | 0 | 23,613 | +23,613 | 0 | 4,564,664 | 0.86% | +4,564,664 |
| BNY MELLON CORE BOND ETF CORE BOND ETF | 0 | 104,032 | +104,032 | 0 | 4,371,212 | 0.83% | +4,371,212 |
| GALAXY DIGITAL INC. CL A(GLXY) | 0 | 156,098 | +156,098 | 0 | 4,283,329 | 0.81% | +4,283,329 |
| TESLA INC COM(TSLA) | 0 | 11,073 | +11,073 | 0 | 4,225,789 | 0.80% | +4,225,789 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 19,112 | +19,112 | 0 | 3,888,150 | 0.74% | +3,888,150 |
| VISA INC COM CL A(V) | 0 | 10,896 | +10,896 | 0 | 3,593,850 | 0.68% | +3,593,850 |
| MARA HOLDINGS INC COM(MARA) | 0 | 263,802 | +263,802 | 0 | 3,162,986 | 0.60% | +3,162,986 |
| CHEMED CORP NEW COM(CHE) | 0 | 7,161 | +7,161 | 0 | 3,043,491 | 0.58% | +3,043,491 |
| APPLIED DIGITAL CORP COM NEW | 0 | 86,703 | +86,703 | 0 | 2,969,578 | 0.56% | +2,969,578 |
| AMERICAN TOWER CORP COM(AMT) | 0 | 16,050 | +16,050 | 0 | 2,932,532 | 0.56% | +2,932,532 |
| AMPHENOL CORP CL A | 0 | 19,455 | +19,455 | 0 | 2,865,116 | 0.54% | +2,865,116 |
| HOME DEPOT INC COM(HD) | 0 | 8,703 | +8,703 | 0 | 2,861,644 | 0.54% | +2,861,644 |
| PROGRESSIVE CORP COM(PGR) | 0 | 13,950 | +13,950 | 0 | 2,807,872 | 0.53% | +2,807,872 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 9,335 | +9,335 | 0 | 2,566,274 | 0.49% | +2,566,274 |
| APTUS LARGE CAP UPSIDE ETF APTUS LRG CAP UP | 0 | 93,551 | +93,551 | 0 | 2,534,297 | 0.48% | +2,534,297 |
| COPART INC COM(CPRT) | 0 | 72,519 | +72,519 | 0 | 2,401,114 | 0.45% | +2,401,114 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 0 | 14,806 | +14,806 | 0 | 2,279,822 | 0.43% | +2,279,822 |
| ISHARES MSCI EAFE ETF | 0 | 22,031 | +22,031 | 0 | 2,254,234 | 0.43% | +2,254,234 |
| VANGUARD S&P 500 ETF | 0 | 3,384 | +3,384 | 0 | 2,235,460 | 0.42% | +2,235,460 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 0 | 43,508 | +43,508 | 0 | 2,218,049 | 0.42% | +2,218,049 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 29,228 | +29,228 | 0 | 2,126,933 | 0.40% | +2,126,933 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 4,469 | +4,469 | 0 | 2,116,518 | 0.40% | +2,116,518 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 15,213 | +15,213 | 0 | 2,085,700 | 0.40% | +2,085,700 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 5,053 | +5,053 | 0 | 1,944,219 | 0.37% | +1,944,219 |
| INVESCO QQQ TRUST SERIES I | 0 | 2,614 | +2,614 | 0 | 1,745,321 | 0.33% | +1,745,321 |
| ISHARES CORE S&P 500 ETF | 0 | 2,373 | +2,373 | 0 | 1,713,212 | 0.32% | +1,713,212 |
| SERVICENOW INC COM(NOW) | 0 | 19,049 | +19,049 | 0 | 1,682,217 | 0.32% | +1,682,217 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 28,138 | +28,138 | 0 | 1,421,523 | 0.27% | +1,421,523 |
| FREEPORT MCMORAN INC CL B(FCX) | 0 | 24,466 | +24,466 | 0 | 1,413,647 | 0.27% | +1,413,647 |
| APTUS DEFERRED INCOME ETF APTU DEFD IN ETF | 0 | 52,556 | +52,556 | 0 | 1,399,041 | 0.26% | +1,399,041 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 0 | 20,800 | +20,800 | 0 | 1,243,840 | 0.24% | +1,243,840 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 3,486 | +3,486 | 0 | 1,235,752 | 0.23% | +1,235,752 |
| BROADCOM INC COM(AVGO) | 0 | 2,927 | +2,927 | 0 | 1,221,778 | 0.23% | +1,221,778 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 7,584 | +7,584 | 0 | 1,115,596 | 0.21% | +1,115,596 |
| SOUTHERN CO COM(SO) | 0 | 11,453 | +11,453 | 0 | 1,107,469 | 0.21% | +1,107,469 |
| CHURCHILL DOWNS INC COM(CHDN) | 0 | 10,200 | +10,200 | 0 | 1,030,098 | 0.20% | +1,030,098 |
| INTEL CORP COM(INTC) | 0 | 10,876 | +10,876 | 0 | 1,027,564 | 0.19% | +1,027,564 |
| BP PLC SPONSORED ADR(BP) | 0 | 21,427 | +21,427 | 0 | 1,015,221 | 0.19% | +1,015,221 |
| AUTOZONE INC COM(AZO) | 0 | 269 | +269 | 0 | 996,384 | 0.19% | +996,384 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 19,427 | +19,427 | 0 | 983,000 | 0.19% | +983,000 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 4,217 | +4,217 | 0 | 969,333 | 0.18% | +969,333 |
| ORACLE CORP COM(ORCL) | 0 | 5,889 | +5,889 | 0 | 950,426 | 0.18% | +950,426 |
| CATERPILLAR INC COM(CAT) | 0 | 1,038 | +1,038 | 0 | 923,934 | 0.17% | +923,934 |
| CISCO SYS INC COM(CSCO) | 0 | 10,009 | +10,009 | 0 | 915,819 | 0.17% | +915,819 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 14,174 | +14,174 | 0 | 904,465 | 0.17% | +904,465 |
| CONOCOPHILLIPS COM(COP) | 0 | 6,425 | +6,425 | 0 | 808,089 | 0.15% | +808,089 |
| AT&T INC COM(T) | 0 | 29,206 | +29,206 | 0 | 763,164 | 0.14% | +763,164 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 8,525 | +8,525 | 0 | 708,086 | 0.13% | +708,086 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 2,908 | +2,908 | 0 | 665,041 | 0.13% | +665,041 |
| COCA COLA CO COM(KO) | 0 | 8,259 | +8,259 | 0 | 650,500 | 0.12% | +650,500 |
| MERCK & CO INC COM(MRK) | 0 | 5,874 | +5,874 | 0 | 641,330 | 0.12% | +641,330 |
| PHILLIPS 66 COM(PSX) | 0 | 3,438 | +3,438 | 0 | 615,918 | 0.12% | +615,918 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 30,222 | +30,222 | 0 | 610,187 | 0.12% | +610,187 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 2,635 | +2,635 | 0 | 608,632 | 0.12% | +608,632 |
| BANK OF AMER CORP COM | 0 | 11,276 | +11,276 | 0 | 602,828 | 0.11% | +602,828 |
| LOWES COS INC COM(LOW) | 0 | 2,506 | +2,506 | 0 | 598,377 | 0.11% | +598,377 |
| SPDR GOLD SHARES(GLD) | 0 | 1,390 | +1,390 | 0 | 588,887 | 0.11% | +588,887 |
| ALTRIA GROUP INC COM(MO) | 0 | 7,520 | +7,520 | 0 | 546,338 | 0.10% | +546,338 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 16,574 | +16,574 | 0 | 544,779 | 0.10% | +544,779 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 9,989 | +9,989 | 0 | 533,030 | 0.10% | +533,030 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 1,189 | +1,189 | 0 | 508,155 | 0.10% | +508,155 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 1,133 | +1,133 | 0 | 505,035 | 0.10% | +505,035 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | 0 | 2,749 | +2,749 | 0 | 498,508 | 0.09% | +498,508 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 0 | 37,165 | +37,165 | 0 | 491,692 | 0.09% | +491,692 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 4,648 | +4,648 | 0 | 479,581 | 0.09% | +479,581 |
| LINDE PLC SHS(LIN) | 0 | 928 | +928 | 0 | 465,037 | 0.09% | +465,037 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 9,679 | +9,679 | 0 | 464,893 | 0.09% | +464,893 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 13,997 | +13,997 | 0 | 448,884 | 0.09% | +448,884 |
| RTX CORPORATION COM(RTX) | 0 | 2,547 | +2,547 | 0 | 448,523 | 0.08% | +448,523 |
| ELI LILLY & CO COM(LLY) | 0 | 478 | +478 | 0 | 446,867 | 0.08% | +446,867 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 0 | 3,516 | +3,516 | 0 | 446,145 | 0.08% | +446,145 |
| CITIGROUP INC COM NEW(C) | 0 | 3,464 | +3,464 | 0 | 443,317 | 0.08% | +443,317 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 897 | +897 | 0 | 441,880 | 0.08% | +441,880 |
| ALLSTATE CORP COM(ALL) | 0 | 1,940 | +1,940 | 0 | 421,381 | 0.08% | +421,381 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,103 | +1,103 | 0 | 408,537 | 0.08% | +408,537 |