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
1,165,331
45,086.7
+3.39%
11.620
+0.38%
2.550
-0.52%
+0.05%
1,862.0
 
DRSK 		Aptus Defined Risk ETF
1,227,663
33,478.4
+3.59%
8.630
+0.30%
2.850
-0.39%
+2.08%
1,220.8
 
IDUB 		Aptus International Enhanced Yield ETF
1,227,594
25,610.3
+5.88%
6.600
+0.37%
9.140
+6.23%
+9.87%
296.9
 
SPDW 		SPDR Portfolio Developed World ex-US ETF
566,088
20,611.3
+3.88%
5.310
+0.20%
0.080
+9.20%
+16.55%
26,624.8
 
ADME 		Aptus Drawdown Managed Equity ETF
413,741
18,372.2
+3.75%
4.730
+0.17%
8.160
-1.76%
-0.94%
229.8
 
SPY 		SPDR S&P 500 ETF Trust
32,660
18,324.6
+1.36%
4.720
+0.06%
0.000
-0.70%
+0.68%
604,141.6
 
OSCV 		Opus Small Cap Value Plus ETF
523,710
18,251.3
+5.02%
4.700
+0.22%
3.420
-2.12%
-4.03%
551.1
 
JUCY 		Aptus Enhanced Yield ETF
770,420
17,588.7
+4.12%
4.530
+0.18%
5.660
-3.05%
-2.20%
298.4
 
RSP 		Invesco S&P 500 Equal Weight ETF
68,304
11,832.2
+4.69%
3.050
+0.14%
0.020
-2.04%
+0.72%
72,017.3
 
DUBS 		Aptus Large Cap Enhanced Yield ETF
322,590
9,962.3
+3.72%
2.570
+0.09%
4.520
-1.31%
+0.09%
228.7
 

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 ETF2025-03-31New Buy
+0.62%
●
102.49 ($112.84) 119.96
$105.84
-6.20%
New holding
22,929
22,929
IJH 		iShares Core S&P Mid-Cap ETF2025-03-31New Buy
+0.53%
●
57.21 ($62.1) 65.8
$60.29
-2.91%
New holding
35,523
35,523
PG 		Procter & Gamble Co2025-03-31Add
+0.48%
●
158.56 ($167.49) 176.26
$168.56
0.64%
Add 382.6%
13,952
11,061
EFA 		iShares MSCI EAFE ETF2025-03-31New Buy
+0.45%
●
74.85 ($80.6) 84.89
$88.68
10.02%
New holding
21,224
21,224
IVV 		iShares Core S&P 500 ETF2025-03-31New Buy
+0.43%
●
554.06 ($590.51) 615.85
$592.78
0.38%
New holding
2,944
2,944
AVGO 		Broadcom Inc2025-03-31Reduce
-0.41%
●
167.43 ($211.65) 244.7
$241.97
14.33%
Reduce -70.4%
2,757
-6,556
ACIO 		Aptus Collared Investment Opportunity ETF2025-03-31Add
+0.38%
●
38.36 ($40.2) 41.43
$40.26
0.15%
Add 3.39%
1,165,331
38,176
SHAK 		Shake Shack Inc2025-03-31New Buy
+0.38%
●
82.77 ($108.51) 133.38
$126.64
16.71%
New holding
16,930
16,930
IDUB 		Aptus International Enhanced Yield ETF2025-03-31Add
+0.37%
●
19.73 ($20.78) 21.45
$22.07
6.23%
Add 5.88%
1,227,594
68,202
DECK 		Deckers Outdoor Corp2025-03-31New Buy
+0.33%
●
111.56 ($161.52) 223.11
$107.27
-33.59%
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

  • 1

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

Size field:

Second Line Capital, LLC's Holdings Bubble Chart

Second Line Capital, LLC News

  • 1

Discussions on Second Line Capital, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.