Second Line Capital, LLC

CIK 0001992879 • 7 13F filings • May 15, 2025 – Sep 2, 2026

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Filer information

Filed by: Second Line Capital, LLC, Managing Partner / CCO
Address: 2800 VETERANS MEMORIAL BLVD., SUITE 220, METAIRIE, LA, 70002
Phone: 504-321-0936
AUM: $486.6M

AUM over time

$537.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $430.4M149 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$352K	0.1%	2,588 SH	New
ABBVIE INC	COM	$330K	0.1%	1,778 SH	New
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	$165K	0.0%	14,956 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$210K	0.0%	703 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.9M	0.7%	20,348 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$379K	0.1%	9,295 SH	New
ALLSTATE CORP	COM	$246K	0.1%	1,216 SH	New
ALPHABET INC	CAP STK CL A	$772K	0.2%	4,380 SH	New
ALTRIA GROUP INC	COM	$456K	0.1%	7,647 SH	New
AMAZON COM INC	COM	$5.0M	1.2%	22,929 SH	New
AMERICAN TOWER CORP NEW	COM	$3.7M	0.9%	16,630 SH	New
ANTERO MIDSTREAM CORP	COM	$291K	0.1%	15,380 SH	New
ANTERO RESOURCES CORP	COM	$448K	0.1%	11,118 SH	New
APPLE INC	COM	$5.6M	1.3%	27,099 SH	New
APPLOVIN CORP	COM CL A	$9.5M	2.2%	27,146 SH	New
ARES CAPITAL CORP	COM	$1.4M	0.3%	61,942 SH	New
AT&T INC	COM	$1.1M	0.2%	36,511 SH	New
ATMOS ENERGY CORP	COM	$216K	0.1%	1,403 SH	New
AUTOZONE INC	COM	$557K	0.1%	150 SH	New
BANK AMERICA CORP	COM	$480K	0.1%	10,135 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	0.4%	3,742 SH	New
BLACKSTONE INC	COM	$293K	0.1%	1,959 SH	New
BNY MELLON ETF TRUST	CORE BOND ETF	$3.8M	0.9%	89,693 SH	New
BOEING CO	COM	$230K	0.1%	1,098 SH	New
BP PLC	SPONSORED ADR	$382K	0.1%	12,754 SH	New
BROADCOM INC	COM	$702K	0.2%	2,547 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$3.5M	0.8%	14,284 SH	New
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$228K	0.1%	17,085 SH	New
CATERPILLAR INC	COM	$214K	0.0%	551 SH	New
CELESTICA INC	COM	$3.7M	0.9%	23,905 SH	New
CHEMED CORP NEW	COM	$3.0M	0.7%	6,084 SH	New
CHEVRON CORP NEW	COM	$3.4M	0.8%	24,006 SH	New
CISCO SYS INC	COM	$286K	0.1%	4,121 SH	New
CITIGROUP INC	COM NEW	$272K	0.1%	3,201 SH	New
COCA COLA CO	COM	$688K	0.2%	9,651 SH	New
COLGATE PALMOLIVE CO	COM	$434K	0.1%	4,770 SH	New
COMCAST CORP NEW	CL A	$208K	0.0%	5,838 SH	New
CONOCOPHILLIPS	COM	$471K	0.1%	5,246 SH	New
COPART INC	COM	$2.9M	0.7%	58,931 SH	New
CROWDSTRIKE HLDGS INC	CL A	$476K	0.1%	934 SH	New
DECKERS OUTDOOR CORP	COM	$2.0M	0.5%	18,981 SH	New
DIAMONDBACK ENERGY INC	COM	$2.8M	0.7%	20,691 SH	New
DISNEY WALT CO	COM	$325K	0.1%	2,608 SH	New
DTE ENERGY CO	COM	$215K	0.0%	1,606 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$476K	0.1%	26,237 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$50.1M	11.6%	1,210,020 SH	New
ETF SER SOLUTIONS	APTUS DEFERRED I	$792K	0.2%	30,876 SH	New
ETF SER SOLUTIONS	APTUS DEFINED	$36.2M	8.4%	1,259,871 SH	New
ETF SER SOLUTIONS	APTUS DRAWDOWN	$20.5M	4.8%	426,066 SH	New
ETF SER SOLUTIONS	APTUS ENHANCED	$17.1M	4.0%	770,179 SH	New
ETF SER SOLUTIONS	APTUS INT ENH YL	$28.6M	6.7%	1,285,816 SH	New
ETF SER SOLUTIONS	APTUS LARGE CAP	$10.3M	2.4%	305,481 SH	New
ETF SER SOLUTIONS	APTUS LRG CAP UP	$1.6M	0.4%	63,946 SH	New
ETF SER SOLUTIONS	OPUS SML CP VL	$20.0M	4.6%	552,897 SH	New
EXXON MOBIL CORP	COM	$4.8M	1.1%	44,485 SH	New
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$283K	0.1%	17,898 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$286K	0.1%	3,516 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$83K	0.0%	11,473 SH	New
FS KKR CAP CORP	COM	$434K	0.1%	20,211 SH	New
FUBOTV INC	COM	$1.5M	0.4%	390,612 SH	New
GE AEROSPACE	COM NEW	$353K	0.1%	1,371 SH	New
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$580K	0.1%	44,071 SH	New
HANCOCK WHITNEY CORPORATION	COM	$234K	0.1%	4,076 SH	New
HOME DEPOT INC	COM	$3.4M	0.8%	9,232 SH	New
HONEYWELL INTL INC	COM	$268K	0.1%	1,153 SH	New
INTELLIA THERAPEUTICS INC	COM	$591K	0.1%	63,027 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$445K	0.1%	1,508 SH	New
INTUITIVE SURGICAL INC	COM NEW	$283K	0.1%	520 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$13.2M	3.1%	72,588 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.0M	0.2%	1,891 SH	New
ISHARES TR	1 3 YR TREAS BD	$229K	0.1%	2,758 SH	New
ISHARES TR	CORE MSCI INTL	$309K	0.1%	4,058 SH	New
ISHARES TR	CORE S&P MCP ETF	$2.1M	0.5%	34,273 SH	New
ISHARES TR	CORE S&P SCP ETF	$2.1M	0.5%	19,444 SH	New
ISHARES TR	CORE S&P500 ETF	$1.7M	0.4%	2,675 SH	New
ISHARES TR	INTL DIV GRWTH	$358K	0.1%	4,537 SH	New
ISHARES TR	MSCI EAFE ETF	$1.9M	0.4%	20,815 SH	New
ISHARES TR	U.S. REAL ES ETF	$260K	0.1%	2,746 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$271K	0.1%	5,350 SH	New
JOHNSON & JOHNSON	COM	$863K	0.2%	5,648 SH	New
JPMORGAN CHASE & CO.	COM	$6.5M	1.5%	22,591 SH	New
KINDER MORGAN INC DEL	COM	$473K	0.1%	16,092 SH	New
LINDE PLC	SHS	$322K	0.1%	685 SH	New
LISTED FDS TR	HORIZON KINETICS	$219K	0.1%	5,184 SH	New
LMP CAP & INCOME FD INC	COM	$1.1M	0.3%	71,600 SH	New
LOWES COS INC	COM	$1.0M	0.2%	4,676 SH	New
MARA HOLDINGS INC	COM	$3.7M	0.9%	237,249 SH	New
MARVELL TECHNOLOGY INC	COM	$3.5M	0.8%	45,604 SH	New
MCDONALDS CORP	COM	$376K	0.1%	1,288 SH	New
MERCK & CO INC	COM	$486K	0.1%	6,078 SH	New
META PLATFORMS INC	CL A	$7.7M	1.8%	10,389 SH	New
MICROSOFT CORP	COM	$8.8M	2.0%	17,656 SH	New
MICROSTRATEGY INC	CL A NEW	$206K	0.0%	510 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$361K	0.1%	857 SH	New
NEXTERA ENERGY INC	COM	$238K	0.1%	3,427 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$132K	0.0%	11,648 SH	New
NVIDIA CORPORATION	COM	$6.8M	1.6%	43,350 SH	New
OCULAR THERAPEUTIX INC	COM	$3.6M	0.8%	385,467 SH	New
ORACLE CORP	COM	$1.0M	0.2%	4,778 SH	New
PHILIP MORRIS INTL INC	COM	$245K	0.1%	1,338 SH	New
PHILLIPS 66	COM	$374K	0.1%	3,134 SH	New
POOL CORP	COM	$266K	0.1%	913 SH	New
PROCTER AND GAMBLE CO	COM	$1.0M	0.2%	6,586 SH	New
PROGRESSIVE CORP	COM	$3.5M	0.8%	13,197 SH	New
PUBLIC STORAGE OPER CO	COM	$333K	0.1%	1,134 SH	New
PULTE GROUP INC	COM	$212K	0.0%	2,008 SH	New
QUANTA SVCS INC	COM	$3.8M	0.9%	10,082 SH	New
ROCKWELL AUTOMATION INC	COM	$303K	0.1%	913 SH	New
ROPER TECHNOLOGIES INC	COM	$3.4M	0.8%	6,079 SH	New
RTX CORPORATION	COM	$225K	0.1%	1,542 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$235K	0.1%	8,850 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$326K	0.1%	6,222 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$322K	0.1%	2,389 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$236K	0.1%	2,891 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$304K	0.1%	1,199 SH	New
SERVICENOW INC	COM	$371K	0.1%	361 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$206K	0.0%	8,705 SH	New
SOUTHERN CO	COM	$1.0M	0.2%	10,974 SH	New
SPDR GOLD TR	GOLD SHS	$460K	0.1%	1,509 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$23.5M	5.5%	580,049 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$10.0M	2.3%	234,021 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$20.0M	4.6%	32,269 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$239K	0.1%	1,131 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$275K	0.1%	2,998 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$855K	0.2%	15,731 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$447K	0.1%	10,504 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$212K	0.0%	2,220 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$216K	0.1%	4,129 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$265K	0.1%	2,988 SH	New
SPDR SERIES TRUST	SSGA US LRG ETF	$382K	0.1%	2,186 SH	New
STRYKER CORPORATION	COM	$215K	0.0%	542 SH	New
TESLA INC	COM	$2.8M	0.6%	8,726 SH	New
TRANE TECHNOLOGIES PLC	SHS	$460K	0.1%	1,052 SH	New
UBER TECHNOLOGIES INC	COM	$256K	0.1%	2,744 SH	New
UNITEDHEALTH GROUP INC	COM	$2.0M	0.5%	6,269 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$222K	0.1%	4,478 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$480K	0.1%	1,095 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.4M	0.6%	4,178 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$344K	0.1%	1,129 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$590K	0.1%	2,871 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$595K	0.1%	8,614 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$244K	0.1%	1,834 SH	New
VANGUARD WORLD FD	INF TECH ETF	$391K	0.1%	590 SH	New
VERIZON COMMUNICATIONS INC	COM	$400K	0.1%	9,255 SH	New
VISA INC	COM CL A	$3.9M	0.9%	10,866 SH	New
WALMART INC	COM	$4.3M	1.0%	43,740 SH	New
WASTE MGMT INC DEL	COM	$209K	0.0%	915 SH	New
WEC ENERGY GROUP INC	COM	$229K	0.1%	2,193 SH	New
WILLIAMS COS INC	COM	$304K	0.1%	4,838 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES COM — $219K
ABBVIE INC COM — $276K
ABRDN GLOBAL DYNAMIC DIVIDEND COM — $160K
ADVANCED MICRO DEVICES INC COM — $1.2M
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN — $320K
ALLSTATE CORP COM — $421K
ALPHABET INC CAP STK CL A — $1.9M
ALPHABET INC CAP STK CL C — $351K
ALTRIA GROUP INC COM — $546K
AMAZON COM INC COM — $6.6M
AMERICAN BITCOIN CORP. COM CL A — $23K
AMERICAN TOWER CORP COM — $2.9M
AMPHENOL CORP CL A — $2.9M
ANTERO MIDSTREAM CORP COM — $343K
ANTERO RESOURCES CORP COM — $407K
APPLE INC COM — $7.5M
APPLIED DIGITAL CORP COM NEW — $3.0M
APPLIED MATLS INC COM — $372K
APPLOVIN CORP COM CL A — $9.6M
APTUS COLLARED INVESTMENT OPPORTUNITY ETF — $57.3M
… and 165 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001992879-26-000002	$486.6M	View
Nov 19, 2025	Q3 2025	13F-HR	0001992879-25-000005	$4.83B	View
Sep 2, 2026	Q2 2026