Second Line Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Second Line Capital, LLC held in its portfolio 158 assets valued at $486,586,001 (i.e. $486.59M).
The most valuable assets in the portfolio included: ETF SER SOLUTIONS ($54.68M), ETF SER SOLUTIONS ($38.11M), and ETF SER SOLUTIONS ($33.02M).
The chart below shows the top 10 valuable assets, and the table below shows the top 158 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Second Line Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ETF SER SOLUTIONS | 1251085 | 54679437 | APTUS COLLRD INV |
| ETF SER SOLUTIONS | 1338657 | 38111578 | APTUS DEFINED |
| ETF SER SOLUTIONS | 1357122 | 33018790 | APTUS INT ENH YL |
| SPDR INDEX SHS FDS | 592352 | 26306362 | PORTFOLIO DEVLPD |
| ETF SER SOLUTIONS | 438269 | 22487587 | APTUS DRAWDOWN |
| SPDR S&P 500 ETF TR | 32602 | 22296919 | TR UNIT |
| ETF SER SOLUTIONS | 581039 | 21515888 | OPUS SML CP VL |
| ETF SER SOLUTIONS | 825140 | 18318102 | APTUS ENHANCED |
| INVESCO EXCHANGE TRADED FD T | 75984 | 14555496 | S&P500 EQL WGT |
| APPLOVIN CORP | 21225 | 14301830 | COM CL A |
| FIRST TR EXCHANGE-TRADED FD | 233841 | 14014091 | FIRST TR ENH NEW |
| ETF SER SOLUTIONS | 315474 | 11884106 | APTUS LARGE CAP |
| SPDR INDEX SHS FDS | 238354 | 11157347 | PORTFOLIO EMG MK |
| MICROSOFT CORP | 18381 | 8889283 | COM |
| NVIDIA CORPORATION | 47395 | 8839140 | COM |
| APPLE INC | 28137 | 7649417 | COM |
| JPMORGAN CHASE & CO. | 22645 | 7296623 | COM |
| OCULAR THERAPEUTIX INC | 500746 | 6079056 | COM |
| AMAZON COM INC | 25836 | 5963387 | COM |
| EXXON MOBIL CORP | 43063 | 5182202 | COM |
| META PLATFORMS INC | 7592 | 5011176 | CL A |
| WALMART INC | 44338 | 4950172 | COM |
| WISDOMTREE TR | 97198 | 4891011 | FLOATNG RAT TREA |
| TESLA INC | 10874 | 4890255 | COM |
| COREWEAVE INC | 65456 | 4687304 | COM CL A |
| BNY MELLON ETF TRUST | 95067 | 4037810 | CORE BOND ETF |
| QUANTA SVCS INC | 9488 | 4004622 | COM |
| VISA INC | 11302 | 3963786 | COM CL A |
| DIAMONDBACK ENERGY INC | 25702 | 3863823 | COM |
| CHEVRON CORP NEW | 23293 | 3550075 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 14979 | 3357411 | COM |
| PROGRESSIVE CORP | 14241 | 3242883 | COM |
| SPDR SERIES TRUST | 43446 | 3195872 | STATE STREET SPD |
| HOME DEPOT INC | 9226 | 3174603 | COM |
| CHEMED CORP NEW | 7252 | 3102903 | COM |
| AMERICAN TOWER CORP NEW | 16373 | 2902493 | COM |
| COPART INC | 71825 | 2811966 | COM |
| SERVICENOW INC | 17086 | 2617404 | COM |
| VANGUARD INDEX FDS | 4129 | 2589378 | S&P 500 ETF SHS |
| AMPHENOL CORP NEW | 18247 | 2470404 | CL A |
| MARA HOLDINGS INC | 248887 | 2235005 | COM |
| J P MORGAN EXCHANGE TRADED F | 43311 | 2210922 | ULTRA SHT MUNCPL |
| BERKSHIRE HATHAWAY INC DEL | 4395 | 2209146 | CL B NEW |
| ISHARES TR | 17198 | 2066838 | CORE S&P SCP ETF |
| ISHARES TR | 30684 | 2025151 | CORE S&P MCP ETF |
| ETF SER SOLUTIONS | 73262 | 1961956 | APTUS LRG CAP UP |
| ISHARES TR | 20260 | 1945589 | MSCI EAFE ETF |
| ISHARES TR | 2307 | 1580298 | CORE S&P500 ETF |
| INVESCO QQQ TR | 2519 | 1547543 | UNIT SER 1 |
| ALPHABET INC | 4526 | 1416736 | CAP STK CL A |
| LOWES COS INC | 4756 | 1146853 | COM |
| ETF SER SOLUTIONS | 39726 | 1061081 | APTUS DEFERRED I |
| FUBOTV INC | 397612 | 1001982 | CLASS A COM SHS |
| SOUTHERN CO | 10691 | 932240 | COM |
| PROCTER AND GAMBLE CO | 6484 | 929187 | COM |
| BROADCOM INC | 2550 | 882415 | COM |
| JOHNSON & JOHNSON | 4253 | 880100 | COM |
| ORACLE CORP | 4471 | 871443 | COM |
| AT&T INC | 31490 | 782214 | COM |
| COCA COLA CO | 9622 | 672669 | COM |
| BANK AMERICA CORP | 11906 | 654854 | COM |
| VANGUARD STAR FDS | 8500 | 641240 | VG TL INTL STK F |
| J P MORGAN EXCHANGE TRADED F | 12581 | 637175 | ULTRA SHRT ETF |
| VANGUARD SPECIALIZED FUNDS | 2897 | 636765 | DIV APP ETF |
| VANGUARD INDEX FDS | 1262 | 615547 | GROWTH ETF |
| ISHARES TR | 7240 | 599617 | 1 3 YR TREAS BD |
| MERCK & CO INC | 5650 | 599580 | COM |
| CONOCOPHILLIPS | 5850 | 547595 | COM |
| SPDR GOLD TR | 1376 | 545323 | GOLD SHS |
| CROWDSTRIKE HLDGS INC | 1162 | 544699 | CL A |
| CATERPILLAR INC | 939 | 537925 | COM |
| HANCOCK JOHN PREM DIVID FD | 41099 | 521952 | COM SH BEN INT |
| AUTOZONE INC | 153 | 518900 | COM |
| VERTEX PHARMACEUTICALS INC | 1144 | 518644 | COM |
| ELI LILLY & CO | 478 | 513795 | COM |
| ENERGY TRANSFER L P | 30874 | 509107 | COM UT LTD PTN |
| ADVANCED MICRO DEVICES INC | 2301 | 492782 | COM |
| RTX CORPORATION | 2647 | 485463 | COM |
| INTERNATIONAL BUSINESS MACHS | 1579 | 467716 | COM |
| KINDER MORGAN INC DEL | 16501 | 453612 | COM |
| VANGUARD WORLD FD | 590 | 444730 | INF TECH ETF |
| ALTRIA GROUP INC | 7548 | 443244 | COM |
| PHILLIPS 66 | 3213 | 414606 | COM |
| BP PLC | 11817 | 410391 | SPONSORED ADR |
| CITIGROUP INC | 3426 | 399739 | COM NEW |
| MCDONALDS CORP | 1288 | 393651 | COM |
| VANGUARD INDEX FDS | 1153 | 386566 | TOTAL STK MKT |
| SCHWAB STRATEGIC TR | 13801 | 378561 | US DIVIDEND EQ |
| COLGATE PALMOLIVE CO | 4770 | 376925 | COM |
| ROPER TECHNOLOGIES INC | 837 | 372400 | COM |
| ANTERO RESOURCES CORP | 20375 | 361273 | COM |
| SELECT SECTOR SPDR TR | 2485 | 357819 | STATE STREET TEC |
| ROCKWELL AUTOMATION INC | 916 | 356388 | COM |
| ISHARES TR | 4244 | 351240 | INTL DIV GRWTH |
| VERIZON COMMUNICATIONS INC | 8622 | 351177 | COM |
| GE AEROSPACE | 1133 | 349534 | COM NEW |
| INTUITIVE SURGICAL INC | 616 | 348878 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 3516 | 345693 | RBA INDL ETF |
| ISHARES TR | 4133 | 340921 | CORE MSCI INTL |
| ABBVIE INC | 1484 | 339175 | COM |
| TRANE TECHNOLOGIES PLC | 849 | 330478 | SHS |
| UNITEDHEALTH GROUP INC | 996 | 328794 | COM |
| SELECT SECTOR SPDR TR | 5961 | 326466 | STATE STREET FIN |
| LINDE PLC | 759 | 323823 | SHS |
| ISHARES TR | 2990 | 319033 | SHRT NAT MUN ETF |
| ALLIANCEBERNSTEIN HLDG L P | 8171 | 314409 | UNIT LTD PARTN |
| ISHARES TR | 3279 | 307905 | U.S. REAL ES ETF |
| PUBLIC STORAGE OPER CO | 1174 | 304653 | COM |
| SELECT SECTOR SPDR TR | 1931 | 298957 | STATE STREET HEA |
| DISNEY WALT CO | 2608 | 298713 | COM |
| NEXTERA ENERGY INC | 3609 | 289769 | COM |
| CISCO SYS INC | 3755 | 289210 | COM |
| ABBOTT LABS | 2297 | 287785 | COM |
| MOTOROLA SOLUTIONS INC | 732 | 281549 | COM NEW |
| KINSALE CAP GROUP INC | 705 | 275740 | COM |
| ANTERO MIDSTREAM CORP | 15380 | 273610 | COM |
| WILLIAMS COS INC | 4414 | 265312 | COM |
| VANGUARD WHITEHALL FDS | 1844 | 264712 | HIGH DIV YLD |
| BLACKSTONE INC | 1701 | 262192 | COM |
| ALPHABET INC | 820 | 257233 | CAP STK CL C |
| ALLSTATE CORP | 1218 | 254829 | COM |
| FIRST TR EXCHANGE TRADED FD | 15805 | 248455 | MULTI ASSET DI |
| NETFLIX INC | 2635 | 247058 | COM |
| FS KKR CAP CORP | 16668 | 246846 | COM |
| DEVON ENERGY CORP NEW | 6696 | 245273 | COM |
| ISHARES TR | 2277 | 243889 | NATIONAL MUN ETF |
| PALO ALTO NETWORKS INC | 1314 | 242039 | COM |
| ISHARES TR | 5178 | 240984 | CORE UNIVRSL USD |
| UBER TECHNOLOGIES INC | 2948 | 240881 | COM |
| PULTE GROUP INC | 2045 | 240323 | COM |
| PALANTIR TECHNOLOGIES INC | 1352 | 240318 | CL A |
| BOEING CO | 1098 | 238398 | COM |
| ATMOS ENERGY CORP | 1403 | 235185 | COM |
| WEC ENERGY GROUP INC | 2187 | 230641 | COM |
| PHILIP MORRIS INTL INC | 1417 | 229357 | COM |
| THERMO FISHER SCIENTIFIC INC | 393 | 227956 | COM |
| WASTE MGMT INC DEL | 1036 | 227620 | COM |
| APPLIED MATLS INC | 882 | 226665 | COM |
| ISHARES TR | 916 | 225445 | RUSSELL 2000 ETF |
| HONEYWELL INTL INC | 1154 | 225119 | COM |
| ENTERPRISE PRODS PARTNERS L | 7008 | 224668 | COM |
| STRYKER CORPORATION | 636 | 223934 | COM |
| INTEL CORP | 6046 | 223097 | COM |
| ARISTA NETWORKS INC | 1702 | 223013 | COM SHS |
| ISHARES TR | 3169 | 219992 | CORE DIV GRWTH |
| ACCENTURE PLC IRELAND | 816 | 219041 | SHS CLASS A |
| MPLX LP | 4052 | 216256 | COM UNIT REP LTD |
| VANGUARD CHARLOTTE FDS | 4410 | 213091 | TOTAL INT BD ETF |
| S&P GLOBAL INC | 398 | 208200 | COM |
| BROOKFIELD REAL ASSETS INCOM | 15935 | 206523 | SHS BEN INT |
| SELECT SECTOR SPDR TR | 4833 | 206334 | STATE STREET UTI |
| FEDEX CORP | 701 | 203507 | COM |
| ABRDN GLOBAL DYNAMIC DIVIDEN | 13028 | 153474 | COM |
| NUVEEN QUALITY MUNCP INCOME | 11216 | 134816 | COM |
| LITHIUM AMERS CORP NEW | 18400 | 80224 | COM SHS |
| VENTURE GLOBAL INC | 11718 | 79917 | COM CL A |
| FS CREDIT OPPORTUNITIES CORP | 11473 | 72280 | COMMON STOCK |
| AMERICAN BITCOIN CORP. | 19675 | 33448 | COM CL A |
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