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Second Line Capital, LLC13F | |
Second Line Capital, LLC | |
Last update 2025-05-15 | 145 Stocks (24 new) |
Value $388.00 Mil | Turnover 8 % |
Second Line Capital, LLC Top Holdings of 2025-03-31
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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 | +6.44% | +3.24% | 1,958.0 | ||
DRSK | Aptus Defined Risk ETF | 1,227,663 | 33,478.4 | +3.59% | 8.630 | +0.30% | 2.850 | +4.89% | +6.16% | 1,267.6 | ||
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 | +8.69% | +14.03% | 317.9 | ||
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 | +12.66% | +20.94% | 27,161.7 | ||
ADME | Aptus Drawdown Managed Equity ETF | 413,741 | 18,372.2 | +3.75% | 4.730 | +0.17% | 8.160 | +7.61% | +3.55% | 221.5 | ||
SPY | SPDR S&P 500 ETF Trust | 32,660 | 18,324.6 | +1.36% | 4.720 | +0.06% | 0.000 | +10.23% | +6.50% | 638,123.7 | ||
OSCV | Opus Small Cap Value Plus ETF | 523,710 | 18,251.3 | +5.02% | 4.700 | +0.22% | 3.420 | +3.77% | -0.27% | 588.1 | ||
JUCY | Aptus Enhanced Yield ETF | 770,420 | 17,588.7 | +4.12% | 4.530 | +0.18% | 5.660 | -0.26% | +1.61% | 269.9 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 68,304 | 11,832.2 | +4.69% | 3.050 | +0.14% | 0.020 | +5.82% | +6.11% | 72,953.0 | ||
DUBS | Aptus Large Cap Enhanced Yield ETF | 322,590 | 9,962.3 | +3.72% | 2.570 | +0.09% | 4.520 | +8.93% | +5.82% | 234.0 |
Second Line Capital, LLC's Historical Top Holdings Breakdowns
Second Line Capital, LLC's Top Stock Picks
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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 | $112.47 | -0.33% | 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 | $63.42 | 2.13% | New holding | 35,523 | 35,523 | |
PG | Procter & Gamble Co | 2025-03-31 | Add Add | +0.48% | 158.56 ($167.49) 176.26 | $161.20 | -3.76% | 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 | $89.50 | 11.04% | 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 | $623.42 | 5.57% | New holding | 2,944 | 2,944 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.41% | 167.43 ($211.65) 244.7 | $269.90 | 27.52% | 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 | $41.44 | 3.08% | 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 | $141.26 | 30.18% | 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 | $22.31 | 7.36% | 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 | $106.26 | -34.21% | New holding | 11,336 | 11,336 |
Second Line Capital, LLC Total Holding History ($B)
Second Line Capital, LLC's Asset Allocation
Second Line Capital, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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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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