Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| ETF Ser SolutionsAPTUS COLLRD INV | APTUS COLLRD INV | $59.6M | 11.1% |
| ETF Ser SolutionsAPTUS DEFINED | APTUS DEFINED | $43M | 8.0% |
| ETF Ser SolutionsAPTUS INT ENH YL | APTUS INT ENH YL | $39M | 7.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $31.1M | 5.8% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $30.2M | 5.6% |
| ETF Ser SolutionsOPUS SML CP VL | OPUS SML CP VL | $25.9M | 4.8% |
| ETF Ser SolutionsAPTUS DRAWDOWN | APTUS DRAWDOWN | $24.9M | 4.6% |
| ETF Ser SolutionsAPTUS LARGE CAP | APTUS LARGE CAP | $21.5M | 4.0% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $21M | 3.9% |
| ETF Ser SolutionsAPTUS ENHANCED | APTUS ENHANCED | $20.3M | 3.8% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $13M | 2.4% |
| Applovin Corp.COM CL A | COM CL A | $11.2M | 2.1% |
| Apple Inc.COM | COM | $8.12M | 1.5% |
| Nvidia CorporationCOM | COM | $8.04M | 1.5% |
| Microsoft Corp.COM | COM | $7.51M | 1.4% |
| JPMORGAN Chase & COCOM | COM | $6.86M | 1.3% |
| Ocular Therapeutix Inc.COM | COM | $6.27M | 1.2% |
| Amazon Com Inc.COM | COM | $5.68M | 1.1% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $5.61M | 1.0% |
| Exxon Mobil Corp.COM | COM | $5.57M | 1.0% |
| Walmart Inc.COM | COM | $4.85M | 0.9% |
| Bny Mellon ETF TrustCORE BOND ETF | CORE BOND ETF | $4.47M | 0.8% |
| Quanta Svcs Inc.COM | COM | $4.3M | 0.8% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $4.29M | 0.8% |
| Galaxy Digital Inc..CL A | CL A | $4.22M | 0.8% |
| Visa Inc.COM CL A | COM CL A | $3.91M | 0.7% |
| Diamondback Energy Inc.COM | COM | $3.76M | 0.7% |
| Broadcom Inc.COM | COM | $3.75M | 0.7% |
| Chevron CorporationCOM | COM | $3.68M | 0.7% |
| Amphenol Corp.CL A | CL A | $3.63M | 0.7% |
| Mara Holdings Inc.COM | COM | $3.59M | 0.7% |
| Progressive Corp.COM | COM | $3.57M | 0.7% |
| Chemed Corp. NewCOM | COM | $3.52M | 0.7% |
| Home Depot Inc.COM | COM | $3.22M | 0.6% |
| American Tower Corp.COM | COM | $3.08M | 0.6% |
| Servicenow Inc.COM | COM | $3.03M | 0.6% |
| Copart Inc.COM | COM | $2.92M | 0.5% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $2.91M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.69M | 0.5% |
| ETF Ser SolutionsAPTUS LRG CAP UP | APTUS LRG CAP UP | $2.62M | 0.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $2.31M | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.29M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.26M | 0.4% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $2.24M | 0.4% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $2.23M | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $2M | 0.4% |
| Tesla Inc.COM | COM | $1.86M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.82M | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.78M | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.69M | 0.3% |
ETF Ser SolutionsAPTUS COLLRD INV$59.6M
- Class
- APTUS COLLRD INV
- Share
- 11.1%
ETF Ser SolutionsAPTUS DEFINED$43M
- Class
- APTUS DEFINED
- Share
- 8.0%
ETF Ser SolutionsAPTUS INT ENH YL$39M
- Class
- APTUS INT ENH YL
- Share
- 7.3%
State Str SPDR S&P 500 ETF TTR UNIT$31.1M
- Class
- TR UNIT
- Share
- 5.8%
SPDR Index Shs FdsST STR PO EX ETF$30.2M
- Class
- ST STR PO EX ETF
- Share
- 5.6%
ETF Ser SolutionsOPUS SML CP VL$25.9M
- Class
- OPUS SML CP VL
- Share
- 4.8%
ETF Ser SolutionsAPTUS DRAWDOWN$24.9M
- Class
- APTUS DRAWDOWN
- Share
- 4.6%
ETF Ser SolutionsAPTUS LARGE CAP$21.5M
- Class
- APTUS LARGE CAP
- Share
- 4.0%
First TR Exchange-traded FDFIRST TR ENH NEW$21M
- Class
- FIRST TR ENH NEW
- Share
- 3.9%
ETF Ser SolutionsAPTUS ENHANCED$20.3M
- Class
- APTUS ENHANCED
- Share
- 3.8%
SPDR Index Shs FdsST PORT MARK ETF$13M
- Class
- ST PORT MARK ETF
- Share
- 2.4%
Applovin Corp.COM CL A$11.2M
- Class
- COM CL A
- Share
- 2.1%
Apple Inc.COM$8.12M
- Class
- COM
- Share
- 1.5%
Nvidia CorporationCOM$8.04M
- Class
- COM
- Share
- 1.5%
Microsoft Corp.COM$7.51M
- Class
- COM
- Share
- 1.4%
JPMORGAN Chase & COCOM$6.86M
- Class
- COM
- Share
- 1.3%
Ocular Therapeutix Inc.COM$6.27M
- Class
- COM
- Share
- 1.2%
Amazon Com Inc.COM$5.68M
- Class
- COM
- Share
- 1.1%
Wisdomtree TRFLOATNG RAT TREA$5.61M
- Class
- FLOATNG RAT TREA
- Share
- 1.0%
Exxon Mobil Corp.COM$5.57M
- Class
- COM
- Share
- 1.0%
Walmart Inc.COM$4.85M
- Class
- COM
- Share
- 0.9%
Bny Mellon ETF TrustCORE BOND ETF$4.47M
- Class
- CORE BOND ETF
- Share
- 0.8%
Quanta Svcs Inc.COM$4.3M
- Class
- COM
- Share
- 0.8%
Invesco Exchange Traded FD TS&P500 EQL WGT$4.29M
- Class
- S&P500 EQL WGT
- Share
- 0.8%
Galaxy Digital Inc..CL A$4.22M
- Class
- CL A
- Share
- 0.8%
Visa Inc.COM CL A$3.91M
- Class
- COM CL A
- Share
- 0.7%
Diamondback Energy Inc.COM$3.76M
- Class
- COM
- Share
- 0.7%
Broadcom Inc.COM$3.75M
- Class
- COM
- Share
- 0.7%
Chevron CorporationCOM$3.68M
- Class
- COM
- Share
- 0.7%
Amphenol Corp.CL A$3.63M
- Class
- CL A
- Share
- 0.7%
Mara Holdings Inc.COM$3.59M
- Class
- COM
- Share
- 0.7%
Progressive Corp.COM$3.57M
- Class
- COM
- Share
- 0.7%
Chemed Corp. NewCOM$3.52M
- Class
- COM
- Share
- 0.7%
Home Depot Inc.COM$3.22M
- Class
- COM
- Share
- 0.6%
American Tower Corp.COM$3.08M
- Class
- COM
- Share
- 0.6%
Servicenow Inc.COM$3.03M
- Class
- COM
- Share
- 0.6%
Copart Inc.COM$2.92M
- Class
- COM
- Share
- 0.5%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$2.91M
- Class
- NASDAQ 100 ETF
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$2.69M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
ETF Ser SolutionsAPTUS LRG CAP UP$2.62M
- Class
- APTUS LRG CAP UP
- Share
- 0.5%
iShares TRCORE S&P MCP ETF$2.31M
- Class
- CORE S&P MCP ETF
- Share
- 0.4%
iShares TRCORE S&P SCP ETF$2.29M
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$2.26M
- Class
- CL B NEW
- Share
- 0.4%
iShares TRMSCI EAFE ETF$2.24M
- Class
- MSCI EAFE ETF
- Share
- 0.4%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$2.23M
- Class
- ULTRA SHT MUNCPL
- Share
- 0.4%
Advanced Micro Devices Inc.COM$2M
- Class
- COM
- Share
- 0.4%
Tesla Inc.COM$1.86M
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$1.82M
- Class
- CAP STK CL A
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$1.78M
- Class
- UNIT SER 1
- Share
- 0.3%
iShares TRCORE S&P500 ETF$1.69M
- Class
- CORE S&P500 ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 176 positions by value, with holdings of the same security combined. The 176 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1992879
- File number
- 028-23666
- Options
- 0 call, 3 put
- In the 25 largest
- 77.6%
- Prior quarter
- $528M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 22
Common questions
What are Second Line Capital’s 13F holdings worth?
$537 million across 176 positions for the quarter ended 30 June 2026.
What is Second Line Capital’s largest 13F holding?
ETF SER SOLUTIONS (APTUS COLLRD INV) was the largest position at $59.6 million, or 11.1% of reported 13F value, as of 30 June 2026.
How concentrated is Second Line Capital’s 13F portfolio?
The ten largest positions accounted for 59.0% of reported value and the twenty-five largest for 77.6%, across 176 positions as of 30 June 2026.
Does Form 13F show everything Second Line Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Second Line Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.