§ 13F · FUND PROFILE
Second Line Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $430M (13F)Positions · 149Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 1.27M | $57M | 10.9% | +1% |
| 2 | DRSK | APTUS DEFINED RISK ETF | 1.46M | $42M | 7.9% | +9% |
| 3 | IDUB | APTUS INTERNATIONAL ENHANCED YIELD | 1.39M | $37M | 7.0% | +2% |
| 4 | SPY | STATE STREET SPDR S&P 500 ETF | 40K | $29M | 5.5% | +23% |
| 5 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 584K | $29M | 5.4% | −1% |
| 6 | OSCV | OPUS SMALL CAP VALUE ETF | 593K | $24M | 4.6% | +2% |
| 7 | ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 437K | $24M | 4.5% | ±0% |
| 8 | DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | 498K | $20M | 3.8% | +58% |
| 9 | JUCY | APTUS ENHANCED YIELD ETF | 899K | $20M | 3.8% | +9% |
| 10 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 244K | $13M | 2.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SECOND SIGNAL
AC read
Second Line Capital, LLC is a Other fund managing $430 million in assets. The fund runs a portfolio of 149 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed