13F-HR filed by Second Line Capital, LLC
Second Line Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 176 holding rows worth $537,014,688.
- Accession
- 0001992879-26-000011
- Filer
- CIK 1992879
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 178 entries on the cover page, a total value of $537,014,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,014,688 with VALUE read as dollars as filed, 13F file number 028-23666. A later restatement replaced it, so the quarter does not use it. 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 | 1,292,312 | $59,627,254 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,495,309 | $42,990,134 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 1,417,892 | $38,975,274 | dollars as filed | |
| SPY | 78462F103 | SHS | 41,556 | $31,111,056 | dollars as filed | |
| SPDW | 78463X889 | COM | 600,233 | $30,245,745 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 613,038 | $25,864,091 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 448,164 | $24,939,681 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 516,098 | $21,494,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 351,126 | $21,044,035 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 923,539 | $20,299,382 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 251,929 | $13,044,909 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,752 | $11,207,283 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,057 | $8,118,658 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,188 | $8,041,117 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,122 | $7,505,850 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,969 | $6,863,629 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 638,640 | $6,271,445 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,817 | $5,676,544 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 111,437 | $5,610,839 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,730 | $5,568,658 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,803 | $4,847,855 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 106,590 | $4,471,445 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,973 | $4,300,977 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,156 | $4,288,583 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 154,268 | $4,217,687 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,400 | $3,911,397 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,397 | $3,761,078 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,937 | $3,753,795 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,207 | $3,680,961 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,563 | $3,630,791 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 258,225 | $3,586,745 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,326 | $3,566,432 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,556 | $3,519,011 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,132 | $3,220,600 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,630 | $3,076,813 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30,561 | $3,034,096 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 103,691 | $2,923,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,612 | $2,912,017 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,921 | $2,693,235 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 92,867 | $2,618,849 | dollars as filed | |
| IJH | 464287507 | COM | 30,005 | $2,313,688 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,420 | $2,286,959 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,529 | $2,260,163 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,544 | $2,237,969 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 43,654 | $2,226,359 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,437 | $1,996,588 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,418 | $1,858,211 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,092 | $1,819,704 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,419 | $1,783,022 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,263 | $1,694,426 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 53,709 | $1,436,485 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 972 | $1,035,083 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,754 | $1,029,223 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,342 | $1,025,163 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,969 | $1,007,949 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,706 | $983,319 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,068 | $950,411 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,626 | $941,931 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,713 | $794,546 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,590 | $791,554 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,397 | $786,929 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 968 | $738,720 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,500 | $726,665 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,534 | $715,832 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,008 | $711,845 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 952 | $688,296 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 210 | $671,147 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,341 | $636,174 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,021 | $625,907 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,801 | $615,459 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,660 | $593,270 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,591 | $586,093 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,074 | $580,939 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,266 | $578,686 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,415 | $577,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,749 | $566,763 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,125 | $558,821 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,657 | $556,605 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 450 | $539,957 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,257 | $529,848 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,510 | $529,739 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,432 | $525,323 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,538 | $483,621 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,544 | $482,654 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,441 | $481,589 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 37,173 | $481,396 | dollars as filed | |
| Linde plc | G54950103 | COM | 886 | $460,011 | dollars as filed | |
| VTI | 922908769 | COM | 1,219 | $451,079 | dollars as filed | |
| SCHD | 808524797 | COM | 14,046 | $445,399 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,066 | $442,897 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,774 | $437,680 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,553 | $436,719 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,161 | $433,941 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 869 | $430,225 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,232 | $420,137 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,290 | $417,183 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,300 | $413,803 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 840 | $412,657 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,437 | $390,108 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,195 | $373,411 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,073 | $369,178 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,617 | $364,829 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,375 | $364,578 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,326 | $358,431 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,380 | $349,895 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 823 | $342,590 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,194 | $340,065 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,873 | $339,920 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,516 | $335,708 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 938 | $331,379 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,395 | $329,234 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,307 | $328,910 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 4,966 | $324,932 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,685 | $319,488 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,637 | $319,209 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,787 | $310,223 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,155 | $310,097 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,937 | $306,071 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 32,838 | $302,110 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,149 | $293,765 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,222 | $291,968 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,713 | $291,004 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,165 | $288,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,413 | $287,412 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 721 | $286,727 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,067 | $284,115 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,730 | $279,137 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 918 | $275,685 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 956 | $271,178 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,448 | $261,324 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,426 | $260,143 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 767 | $259,403 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,983 | $256,685 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,773 | $255,867 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,191 | $255,843 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,519 | $253,931 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,982 | $252,527 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 518 | $247,868 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,277 | $245,051 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,526 | $242,104 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,403 | $241,695 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,031 | $240,326 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 120 | $238,733 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,102 | $238,550 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,325 | $237,405 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 21,734 | $237,332 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 751 | $237,157 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 470 | $235,952 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,412 | $233,964 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,055 | $228,400 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,571 | $221,505 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 702 | $220,674 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,647 | $217,345 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 509 | $216,700 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,050 | $215,015 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,410 | $213,576 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,324 | $213,008 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 6,999 | $212,490 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,992 | $212,015 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,657 | $210,727 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,050 | $208,742 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,289 | $207,712 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,215 | $206,588 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 15,999 | $206,068 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 905 | $201,706 | dollars as filed | |
| S&P GLOBAL INC | 78409V112 | COM SHS | 492 | $200,209 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,302 | $186,766 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 13,037 | $157,883 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,923 | $151,829 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 12,140 | $135,118 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,415 | $51,971 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 10,229 | $25,061 | dollars as filed | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 100 | $13,750 | dollars as filed | put |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 19,675 | $13,401 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 9 | $7,943 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 17 | $7,183 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992879-26-000011 | this filing | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001992879-26-000017 | base | 2026-09-02 |