Second Line Capital, LLC 13F Holdings
CIK 0001992879 · METAIRIE, LA
As of Sep 30, 2025, Second Line Capital, LLC reported 160 positions worth $483.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ACIO | — | 1,223,225 | $53.1M | 11.00% |
| APTUS DEFINED RISK ETF | DRSK | — | 1,293,643 | $37.3M | 7.72% |
| ETF SER SOLUTIONS | IDUB | — | 1,314,211 | $30.9M | 6.41% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 583,398 | $25.0M | 5.17% |
| ETF SER SOLUTIONS | ADME | — | 429,923 | $22.0M | 4.54% |
| SPDR S&P 500 ETF TRUST | SPY | — | 32,469 | $21.7M | 4.49% |
| ETF SER SOLUTIONS | OSCV | — | 565,417 | $21.6M | 4.47% |
| APTUS ENHANCED YIELD ETF | JUCY | — | 810,496 |