Portfolio (Quarterly)
Guide ↗
Second Line Capital, LLC
· CIK 0001992879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | 1,266,731.0 | $57.3M | 10.85% | +16K | +1.2% | $45.23 | +2.1% |
| 2 | DRSK | APTUS DEFINED RISK ETF | — | 1,462,265.0 | $41.7M | 7.90% | +124K | +9.2% | $28.54 | +2.1% |
| 3 | IDUB | APTUS INTERNATIONAL ENHANCED YIELD | — | 1,389,518.0 | $37.2M | 7.04% | +32K | +2.4% | $26.74 | +0.6% |
| 4 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 40,114.0 | $28.8M | 5.46% | +8K | +23.0% | $718.66 | +2.8% |
| 5 | OSCV | OPUS SMALL CAP VALUE ETF | — | 592,935.0 | $24.5M | 4.64% | +12K | +2.0% | $41.31 | -2.7% |
| 6 | DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | — | 497,908.0 | $19.9M | 3.77% | +182K | +57.8% | $40.03 | +2.9% |
| 7 | JUCY | APTUS ENHANCED YIELD ETF | — | 899,234.0 | $19.9M | 3.77% | +74K | +9.0% | $22.15 | +0.2% |
| 8 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 244,079.0 | $12.5M | 2.37% | +6K | +2.4% | $51.24 | -0.8% |
| 9 | NVDA | NVIDIA CORPORATION COM | Technology | 48,385.0 | $9.7M | 1.83% | +990.0 | +2.1% | $199.57 | +18.1% |
| 10 | APP | APPLOVIN CORP COM CL A | Technology | 21,585.0 | $9.6M | 1.82% | +360.0 | +1.7% | $446.35 | +12.2% |
| 11 | MSFT | MICROSOFT CORP COM | Technology | 19,193.0 | $7.8M | 1.48% | +812.0 | +4.4% | $407.77 | +0.4% |
| 12 | CRWV | COREWEAVE INC COM CL A | Technology | 66,244.0 | $7.4M | 1.40% | +788.0 | +1.2% | $111.60 | +2.3% |
| 13 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 109,126.0 | $5.5M | 1.04% | +12K | +12.3% | $50.35 | +0.2% |
| 14 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 528,290.0 | $5.0M | 0.94% | +28K | +5.5% | $9.37 | +1.4% |
| 15 | CVX | CHEVRON CORPORATION COM | Energy | 23,613.0 | $4.6M | 0.86% | +320.0 | +1.4% | $193.31 | -3.5% |
| 16 | BKAG | BNY MELLON CORE BOND ETF | — | 104,032.0 | $4.4M | 0.83% | +9K | +9.4% | $42.02 | -1.1% |
| 17 | TSLA | TESLA INC COM | Consumer Cyclical | 11,073.0 | $4.2M | 0.80% | +199.0 | +1.8% | $381.63 | +16.2% |
| 18 | MARA | MARA HOLDINGS INC COM | Financial Services | 263,802.0 | $3.2M | 0.60% | +15K | +6.0% | $11.99 | +10.8% |
| 19 | APH | AMPHENOL CORP CL A | Technology | 19,455.0 | $2.9M | 0.54% | +1K | +6.6% | $147.27 | -15.1% |
| 20 | — | APTUS LARGE CAP UPSIDE ETF | — | 93,551.0 | $2.5M | 0.48% | +20K | +27.7% | $27.09 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.6%
Financial Services
24.8%
Energy
10.6%
Consumer Cyclical
8.3%
Industrials
6.2%
Healthcare
6.0%
Communication Services
4.5%
Consumer Defensive
4.2%
Real Estate
1.8%
Basic Materials
1.1%