SL

Second Line Capital, LLC

13F
Second Line Capital, LLC
Last update 2025-05-15 145 Stocks (24 new)
Value $388.00 Mil Turnover 8 %
Countries:
Top Holdings: ACIO(11.62%)DRSK(8.63%)IDUB(6.60%)SPDW(5.31%)ADME(4.73%)
Summary Stock Picks Current Portfolio
Second Line Capital, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ACIO
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
1,165,331
45,086.7
+3.39%
11.620
+0.38%
2.550
+12.43%
+3.62%
1,988.0
 
DRSK
Aptus Defined Risk ETF
1,227,663
33,478.4
+3.59%
8.630
+0.30%
2.850
+6.37%
+5.01%
1,273.7
 
IDUB
Aptus International Enhanced Yield ETF
Aptus International Enhanced Yield ETF
1,227,594
25,610.3
+5.88%
6.600
+0.37%
9.140
+11.34%
+14.14%
322.1
 
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
566,088
20,611.3
+3.88%
5.310
+0.20%
0.080
+12.67%
+19.87%
26,951.4
 
ADME
Aptus Drawdown Managed Equity ETF
413,741
18,372.2
+3.75%
4.730
+0.17%
8.160
+15.34%
+4.04%
223.8
 
SPY
SPDR S&P 500 ETF Trust
32,660
18,324.6
+1.36%
4.720
+0.06%
0.000
+19.57%
+7.72%
643,289.7
 
OSCV
Opus Small Cap Value Plus ETF
523,710
18,251.3
+5.02%
4.700
+0.22%
3.420
+10.03%
-0.54%
598.4
 
JUCY
Aptus Enhanced Yield ETF
770,420
17,588.7
+4.12%
4.530
+0.18%
5.660
+0.32%
+1.71%
257.4
 
RSP
Invesco S&P 500 Equal Weight ETF
68,304
11,832.2
+4.69%
3.050
+0.14%
0.020
+13.69%
+6.04%
74,012.7
 
DUBS
Aptus Large Cap Enhanced Yield ETF
322,590
9,962.3
+3.72%
2.570
+0.09%
4.520
+18.31%
+7.16%
236.9
 

Second Line Capital, LLC's Historical Top Holdings Breakdowns

Second Line Capital, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IJR
iShares Core S&P Small-Cap ETF
2025-03-31
New Buy
New Buy
+0.62%
●
102.49 ($112.84) 119.96
$111.87
-0.86%
New holding
22,929
22,929
IJH
iShares Core S&P Mid-Cap ETF
2025-03-31
New Buy
New Buy
+0.53%
●
57.21 ($62.1) 65.8
$63.46
2.19%
New holding
35,523
35,523
PG
Procter & Gamble Co
2025-03-31
Add
Add
+0.48%
●
158.56 ($167.49) 176.26
$155.10
-7.40%
Add 382.6%
13,952
11,061
EFA
iShares MSCI EAFE ETF
2025-03-31
New Buy
New Buy
+0.45%
●
74.85 ($80.6) 84.89
$88.36
9.63%
New holding
21,224
21,224
IVV
iShares Core S&P 500 ETF
2025-03-31
New Buy
New Buy
+0.43%
●
554.06 ($590.51) 615.85
$630.67
6.80%
New holding
2,944
2,944
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-0.41%
●
167.43 ($211.65) 244.7
$283.34
33.87%
Reduce -70.4%
2,757
-6,556
ACIO
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
2025-03-31
Add
Add
+0.38%
●
38.36 ($40.2) 41.43
$41.59
3.46%
Add 3.39%
1,165,331
38,176
SHAK
Shake Shack Inc
2025-03-31
New Buy
New Buy
+0.38%
●
82.77 ($108.51) 133.38
$134.86
24.28%
New holding
16,930
16,930
IDUB
Aptus International Enhanced Yield ETF
Aptus International Enhanced Yield ETF
2025-03-31
Add
Add
+0.37%
●
19.73 ($20.78) 21.45
$22.33
7.46%
Add 5.88%
1,227,594
68,202
DECK
Deckers Outdoor Corp
2025-03-31
New Buy
New Buy
+0.33%
●
111.56 ($161.52) 223.11
$101.91
-36.91%
New holding
11,336
11,336

Second Line Capital, LLC Total Holding History ($B)

To

Second Line Capital, LLC's Asset Allocation

To

Second Line Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Second Line Capital, LLC's Hypothetical Growth since 2025-03-31

Second Line Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Second Line Capital, LLC's Holdings Heat Map

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Second Line Capital, LLC's Holdings Bubble Chart

Second Line Capital, LLC News

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