13F-HR filed by Second Line Capital, LLC
Second Line Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 166 holding rows worth $486,586,001.
- Accession
- 0001992879-26-000002
- Filer
- CIK 1992879
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 172 entries on the cover page, a total value of $486,586,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $486,586,001 with VALUE read as dollars as filed, 13F file number 028-23666. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,251,085 | $54,679,437 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,338,657 | $38,111,578 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 1,357,122 | $33,018,790 | dollars as filed | |
| SPDW | 78463X889 | COM | 592,352 | $26,306,362 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 438,269 | $22,487,587 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,602 | $22,296,919 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 581,039 | $21,515,888 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 825,140 | $18,318,102 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 75,984 | $14,555,496 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,225 | $14,301,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 233,841 | $14,014,091 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 315,474 | $11,884,106 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 238,354 | $11,157,347 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,381 | $8,889,283 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,395 | $8,839,140 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,137 | $7,649,417 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,645 | $7,296,623 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 500,746 | $6,079,056 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,836 | $5,963,387 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,063 | $5,182,202 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,592 | $5,011,176 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,338 | $4,950,172 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 97,198 | $4,891,011 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,874 | $4,890,255 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 65,456 | $4,687,304 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 95,067 | $4,037,810 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,488 | $4,004,622 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,302 | $3,963,786 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,702 | $3,863,823 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,293 | $3,550,075 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,979 | $3,357,411 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,241 | $3,242,883 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,226 | $3,174,603 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,252 | $3,102,903 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,373 | $2,902,493 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 71,825 | $2,811,966 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,086 | $2,617,404 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,129 | $2,589,378 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,247 | $2,470,404 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 248,887 | $2,235,005 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 43,311 | $2,210,922 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,395 | $2,209,146 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,198 | $2,066,838 | dollars as filed | |
| IJH | 464287507 | COM | 30,684 | $2,025,151 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 73,262 | $1,961,956 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,260 | $1,945,589 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,307 | $1,580,298 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,519 | $1,547,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,526 | $1,416,736 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,756 | $1,146,853 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 39,726 | $1,061,081 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 397,612 | $1,001,982 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,691 | $932,240 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,484 | $929,187 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,550 | $882,415 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,253 | $880,100 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,471 | $871,443 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,806 | $857,425 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,490 | $782,214 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,622 | $672,669 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,906 | $654,854 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,500 | $641,240 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,581 | $637,175 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,897 | $636,765 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,262 | $615,547 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,240 | $599,617 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,650 | $599,580 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,850 | $547,595 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,376 | $545,323 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,162 | $544,699 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 939 | $537,925 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 41,099 | $521,952 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 153 | $518,900 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,144 | $518,644 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 478 | $513,795 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,874 | $509,107 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,301 | $492,782 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,647 | $485,463 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,196 | $477,774 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,579 | $467,716 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,501 | $453,612 | dollars as filed | |
| VGT | 92204A702 | SHS | 590 | $444,730 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,548 | $443,244 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,213 | $414,606 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,817 | $410,391 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,426 | $399,739 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,288 | $393,651 | dollars as filed | |
| VTI | 922908769 | COM | 1,153 | $386,566 | dollars as filed | |
| SCHD | 808524797 | COM | 13,801 | $378,561 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,770 | $376,925 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 837 | $372,400 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,375 | $361,273 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,485 | $357,819 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 916 | $356,388 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,006 | $352,152 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,244 | $351,240 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,622 | $351,177 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,133 | $349,534 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 616 | $348,878 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,516 | $345,693 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,133 | $340,921 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,484 | $339,175 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 849 | $330,478 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 996 | $328,794 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,961 | $326,466 | dollars as filed | |
| Linde plc | G54950103 | COM | 759 | $323,823 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,990 | $319,033 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,171 | $314,409 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,279 | $307,905 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,174 | $304,653 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,931 | $298,957 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,608 | $298,713 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,609 | $289,769 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,755 | $289,210 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,297 | $287,785 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 732 | $281,549 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 705 | $275,740 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,380 | $273,610 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,681 | $265,928 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,414 | $265,312 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,844 | $264,712 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,701 | $262,192 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 820 | $257,233 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,409 | $257,040 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,810 | $256,768 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,218 | $254,829 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,043 | $251,493 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,805 | $248,455 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,635 | $247,058 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,668 | $246,846 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,613 | $246,098 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,696 | $245,273 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,277 | $243,889 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,314 | $242,039 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,178 | $240,984 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,948 | $240,881 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,045 | $240,323 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,352 | $240,318 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,098 | $238,398 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,403 | $235,185 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,882 | $231,194 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,187 | $230,641 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,417 | $229,357 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 393 | $227,956 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,036 | $227,620 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 882 | $226,665 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 916 | $225,445 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,154 | $225,119 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,008 | $224,668 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 636 | $223,934 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,046 | $223,097 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,702 | $223,013 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,169 | $219,992 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 816 | $219,041 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,052 | $216,256 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,410 | $213,091 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 398 | $208,200 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 15,935 | $206,523 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,833 | $206,334 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 701 | $203,507 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 13,028 | $153,474 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,216 | $134,816 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 18,400 | $80,224 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 11,718 | $79,917 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 11,473 | $72,280 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 19,675 | $33,448 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992879-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |