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: $486.6M158 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$288K	0.1%Prev: 0.0%	2,297 SH	Decreased+26 SH
ABBVIE INC	COM	$339K	0.1%Prev: 0.0%	1,484 SH	Increased+26 SH
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	$153K	0.0%Prev: 0.0%	13,028 SH	Decreased+2 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$219K	0.0%	816 SH	New
ADVANCED MICRO DEVICES INC	COM	$493K	0.1%Prev: 0.0%	2,301 SH	Increased-50 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$314K	0.1%Prev: 0.0%	8,171 SH	Decreased-255 SH
ALLSTATE CORP	COM	$255K	0.1%Prev: 0.0%	1,218 SH	Decreased+1 SH
ALPHABET INC	CAP STK CL A	$1.4M	0.3%Prev: 0.0%	4,526 SH	Increased+109 SH
ALPHABET INC	CAP STK CL C	$257K	0.1%	820 SH	New
ALTRIA GROUP INC	COM	$443K	0.1%Prev: 0.0%	7,548 SH	Decreased-165 SH
AMAZON COM INC	COM	$6.0M	1.2%Prev: 0.1%	25,836 SH	Increased+477 SH
AMERICAN BITCOIN CORP.	COM CL A	$33K	0.0%	19,675 SH	New
AMERICAN TOWER CORP NEW	COM	$2.9M	0.6%Prev: 0.1%	16,373 SH	Decreased+567 SH
AMPHENOL CORP NEW	CL A	$2.5M	0.5%	18,247 SH	New
ANTERO MIDSTREAM CORP	COM	$274K	0.1%Prev: 0.0%	15,380 SH	Decreased
ANTERO RESOURCES CORP	COM	$361K	0.1%Prev: 0.0%	20,375 SH	Decreased+9,257 SH
APPLE INC	COM	$7.6M	1.6%Prev: 0.1%	28,137 SH	Increased+1,175 SH
APPLIED MATLS INC	COM	$227K	0.0%	882 SH	New
APPLOVIN CORP	COM CL A	$14.3M	2.9%Prev: 0.3%	21,225 SH	Decreased+412 SH
ARISTA NETWORKS INC	COM SHS	$223K	0.0%Prev: 0.0%	1,702 SH	Decreased-210 SH
AT&T INC	COM	$782K	0.2%Prev: 0.0%	31,490 SH	Decreased-286 SH
ATMOS ENERGY CORP	COM	$235K	0.0%Prev: 0.0%	1,403 SH	Decreased
AUTOZONE INC	COM	$519K	0.1%Prev: 0.0%	153 SH	Decreased
BANK AMERICA CORP	COM	$655K	0.1%Prev: 0.0%	11,906 SH	Increased+10 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	0.5%Prev: 0.0%	4,395 SH	Increased+592 SH
BLACKSTONE INC	COM	$262K	0.1%Prev: 0.0%	1,701 SH	Decreased+10 SH
BNY MELLON ETF TRUST	CORE BOND ETF	$4.0M	0.8%Prev: 0.1%	95,067 SH	Increased+3,251 SH
BOEING CO	COM	$238K	0.0%Prev: 0.0%	1,098 SH	Increased
BP PLC	SPONSORED ADR	$410K	0.1%Prev: 0.0%	11,817 SH	Increased+4 SH
BROADCOM INC	COM	$882K	0.2%Prev: 0.0%	2,550 SH	Increased-83 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$3.4M	0.7%Prev: 0.1%	14,979 SH	Decreased+492 SH
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$207K	0.0%Prev: 0.0%	15,935 SH	Decreased+30 SH
CATERPILLAR INC	COM	$538K	0.1%Prev: 0.0%	939 SH	Increased+19 SH
CHEMED CORP NEW	COM	$3.1M	0.6%Prev: 0.1%	7,252 SH	Decreased+162 SH
CHEVRON CORP NEW	COM	$3.6M	0.7%Prev: 0.1%	23,293 SH	Decreased-335 SH
CISCO SYS INC	COM	$289K	0.1%Prev: 0.0%	3,755 SH	Increased+28 SH
CITIGROUP INC	COM NEW	$400K	0.1%Prev: 0.0%	3,426 SH	Increased+146 SH
COCA COLA CO	COM	$673K	0.1%Prev: 0.0%	9,622 SH	Increased+292 SH
COLGATE PALMOLIVE CO	COM	$377K	0.1%Prev: 0.0%	4,770 SH	Decreased
CONOCOPHILLIPS	COM	$548K	0.1%Prev: 0.0%	5,850 SH	Increased+101 SH
COPART INC	COM	$2.8M	0.6%Prev: 0.1%	71,825 SH	Decreased+2,253 SH
COREWEAVE INC	COM CL A	$4.7M	1.0%Prev: 0.1%	65,456 SH	Decreased+26,238 SH
CROWDSTRIKE HLDGS INC	CL A	$545K	0.1%Prev: 0.0%	1,162 SH	Increased+66 SH
DEVON ENERGY CORP NEW	COM	$245K	0.1%Prev: 0.0%	6,696 SH	Increased+200 SH
DIAMONDBACK ENERGY INC	COM	$3.9M	0.8%Prev: 0.1%	25,702 SH	Increased+297 SH
DISNEY WALT CO	COM	$299K	0.1%Prev: 0.0%	2,608 SH	Increased
ELI LILLY & CO	COM	$514K	0.1%	478 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$509K	0.1%Prev: 0.0%	30,874 SH	Decreased-88 SH
ENTERPRISE PRODS PARTNERS L	COM	$225K	0.0%	7,008 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$54.7M	11.2%Prev: 1.1%	1,251,085 SH	Increased+27,860 SH
ETF SER SOLUTIONS	APTUS DEFERRED I	$1.1M	0.2%Prev: 0.0%	39,726 SH	Increased+7,629 SH
ETF SER SOLUTIONS	APTUS DEFINED	$38.1M	7.8%Prev: 0.8%	1,338,657 SH	Increased+45,014 SH
ETF SER SOLUTIONS	APTUS DRAWDOWN	$22.5M	4.6%Prev: 0.5%	438,269 SH	Increased+8,346 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$18.3M	3.8%Prev: 0.4%	825,140 SH	Increased+14,644 SH
ETF SER SOLUTIONS	APTUS INT ENH YL	$33.0M	6.8%Prev: 0.6%	1,357,122 SH	Increased+42,911 SH
ETF SER SOLUTIONS	APTUS LARGE CAP	$11.9M	2.4%Prev: 0.2%	315,474 SH	Increased+6,887 SH
ETF SER SOLUTIONS	APTUS LRG CAP UP	$2.0M	0.4%Prev: 0.0%	73,262 SH	Increased+2,778 SH
ETF SER SOLUTIONS	OPUS SML CP VL	$21.5M	4.4%Prev: 0.4%	581,039 SH	Decreased+15,622 SH
EXXON MOBIL CORP	COM	$5.2M	1.1%Prev: 0.1%	43,063 SH	Increased-370 SH
FEDEX CORP	COM	$204K	0.0%	701 SH	New
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$248K	0.1%Prev: 0.0%	15,805 SH	Decreased-2,000 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$346K	0.1%Prev: 0.0%	3,516 SH	Increased
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$14.0M	2.9%Prev: 0.1%	233,841 SH	Increased+113,340 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$72K	0.0%Prev: 0.0%	11,473 SH	Decreased
FS KKR CAP CORP	COM	$247K	0.1%Prev: 0.0%	16,668 SH	Decreased-2,783 SH
FUBOTV INC	CLASS A COM SHS	$1.0M	0.2%	397,612 SH	New
GE AEROSPACE	COM NEW	$350K	0.1%Prev: 0.0%	1,133 SH	Increased
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$522K	0.1%Prev: 0.0%	41,099 SH	Decreased-2,175 SH
HOME DEPOT INC	COM	$3.2M	0.7%Prev: 0.1%	9,226 SH	Decreased-123 SH
HONEYWELL INTL INC	COM	$225K	0.0%Prev: 0.0%	1,154 SH	Decreased+1 SH
INTEL CORP	COM	$223K	0.0%Prev: 0.0%	6,046 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$468K	0.1%Prev: 0.0%	1,579 SH	Increased+31 SH
INTUITIVE SURGICAL INC	COM NEW	$349K	0.1%Prev: 0.0%	616 SH	Increased+30 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$14.6M	3.0%Prev: 0.3%	75,984 SH	Increased+2,048 SH
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.3%Prev: 0.0%	2,519 SH	Increased+55 SH
ISHARES TR	1 3 YR TREAS BD	$600K	0.1%Prev: 0.0%	7,240 SH	Increased+4,131 SH
ISHARES TR	CORE DIV GRWTH	$220K	0.0%Prev: 0.0%	3,169 SH	Increased+120 SH
ISHARES TR	CORE MSCI INTL	$341K	0.1%Prev: 0.0%	4,133 SH	Increased+75 SH
ISHARES TR	CORE S&P MCP ETF	$2.0M	0.4%Prev: 0.0%	30,684 SH	Decreased-3,241 SH
ISHARES TR	CORE S&P SCP ETF	$2.1M	0.4%Prev: 0.0%	17,198 SH	Decreased-1,636 SH
ISHARES TR	CORE S&P500 ETF	$1.6M	0.3%Prev: 0.0%	2,307 SH	Decreased-312 SH
ISHARES TR	CORE UNIVRSL USD	$241K	0.0%	5,178 SH	New
ISHARES TR	INTL DIV GRWTH	$351K	0.1%Prev: 0.0%	4,244 SH	Increased-72 SH
ISHARES TR	MSCI EAFE ETF	$1.9M	0.4%Prev: 0.0%	20,260 SH	Increased-534 SH
ISHARES TR	NATIONAL MUN ETF	$244K	0.1%	2,277 SH	New
ISHARES TR	RUSSELL 2000 ETF	$225K	0.0%Prev: 0.0%	916 SH	Increased+2 SH
ISHARES TR	SHRT NAT MUN ETF	$319K	0.1%	2,990 SH	New
ISHARES TR	U.S. REAL ES ETF	$308K	0.1%Prev: 0.0%	3,279 SH	Increased+1,006 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$637K	0.1%Prev: 0.0%	12,581 SH	Increased+6,119 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.2M	0.5%	43,311 SH	New
JOHNSON & JOHNSON	COM	$880K	0.2%Prev: 0.0%	4,253 SH	Increased+90 SH
JPMORGAN CHASE & CO.	COM	$7.3M	1.5%Prev: 0.1%	22,645 SH	Increased+108 SH
KINDER MORGAN INC DEL	COM	$454K	0.1%Prev: 0.0%	16,501 SH	Increased+601 SH
KINSALE CAP GROUP INC	COM	$276K	0.1%Prev: 0.0%	705 SH	Decreased-18 SH
LINDE PLC	SHS	$324K	0.1%Prev: 0.0%	759 SH	Decreased+40 SH
LITHIUM AMERS CORP NEW	COM SHS	$80K	0.0%Prev: 0.0%	18,400 SH	Decreased-2,000 SH
LOWES COS INC	COM	$1.1M	0.2%Prev: 0.0%	4,756 SH	Decreased+43 SH
MARA HOLDINGS INC	COM	$2.2M	0.5%Prev: 0.1%	248,887 SH	Decreased-109 SH
MCDONALDS CORP	COM	$394K	0.1%Prev: 0.0%	1,288 SH	Increased
MERCK & CO INC	COM	$600K	0.1%Prev: 0.0%	5,650 SH	Increased-99 SH
META PLATFORMS INC	CL A	$5.0M	1.0%Prev: 0.1%	7,592 SH	Decreased+395 SH
MICROSOFT CORP	COM	$8.9M	1.8%Prev: 0.2%	18,381 SH	Decreased+960 SH
MOTOROLA SOLUTIONS INC	COM NEW	$282K	0.1%Prev: 0.0%	732 SH	Decreased+40 SH
MPLX LP	COM UNIT REP LTD	$216K	0.0%	4,052 SH	New
NETFLIX INC	COM	$247K	0.1%Prev: 0.0%	2,635 SH	Decreased+2,398 SH
NEXTERA ENERGY INC	COM	$290K	0.1%Prev: 0.0%	3,609 SH	Increased+165 SH
NUVEEN QUALITY MUNCP INCOME	COM	$135K	0.0%Prev: 0.0%	11,216 SH	Decreased-332 SH
NVIDIA CORPORATION	COM	$8.8M	1.8%Prev: 0.2%	47,395 SH	Increased+422 SH
OCULAR THERAPEUTIX INC	COM	$6.1M	1.2%Prev: 0.1%	500,746 SH	Increased+98,279 SH
ORACLE CORP	COM	$871K	0.2%Prev: 0.0%	4,471 SH	Decreased-308 SH
PALANTIR TECHNOLOGIES INC	CL A	$240K	0.0%Prev: 0.0%	1,352 SH	Decreased+5 SH
PALO ALTO NETWORKS INC	COM	$242K	0.0%Prev: 0.0%	1,314 SH	Decreased+15 SH
PHILIP MORRIS INTL INC	COM	$229K	0.0%Prev: 0.0%	1,417 SH	Increased+7 SH
PHILLIPS 66	COM	$415K	0.1%Prev: 0.0%	3,213 SH	Decreased+79 SH
PROCTER AND GAMBLE CO	COM	$929K	0.2%Prev: 0.0%	6,484 SH	Decreased+95 SH
PROGRESSIVE CORP	COM	$3.2M	0.7%Prev: 0.1%	14,241 SH	Decreased+586 SH
PUBLIC STORAGE OPER CO	COM	$305K	0.1%Prev: 0.0%	1,174 SH	Decreased+31 SH
PULTE GROUP INC	COM	$240K	0.0%Prev: 0.0%	2,045 SH	Decreased+113 SH
QUANTA SVCS INC	COM	$4.0M	0.8%Prev: 0.1%	9,488 SH	Increased+108 SH
ROCKWELL AUTOMATION INC	COM	$356K	0.1%Prev: 0.0%	916 SH	Increased
ROPER TECHNOLOGIES INC	COM	$372K	0.1%Prev: 0.1%	837 SH	Decreased-5,295 SH
RTX CORPORATION	COM	$485K	0.1%Prev: 0.0%	2,647 SH	Increased-226 SH
S&P GLOBAL INC	COM	$208K	0.0%	398 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$379K	0.1%Prev: 0.0%	13,801 SH	Decreased-1,640 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$326K	0.1%	5,961 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$299K	0.1%	1,931 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$358K	0.1%	2,485 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$206K	0.0%	4,833 SH	New
SERVICENOW INC	COM	$2.6M	0.5%Prev: 0.1%	17,086 SH	Decreased+13,771 SH
SOUTHERN CO	COM	$932K	0.2%Prev: 0.0%	10,691 SH	Decreased-286 SH
SPDR GOLD TR	GOLD SHS	$545K	0.1%Prev: 0.0%	1,376 SH	Increased-62 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$26.3M	5.4%Prev: 0.5%	592,352 SH	Increased+8,954 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$11.2M	2.3%Prev: 0.2%	238,354 SH	Increased+3,021 SH
SPDR S&P 500 ETF TR	TR UNIT	$22.3M	4.6%Prev: 0.4%	32,602 SH	Increased+133 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.2M	0.7%	43,446 SH	New
STRYKER CORPORATION	COM	$224K	0.0%Prev: 0.0%	636 SH	Increased+70 SH
TESLA INC	COM	$4.9M	1.0%Prev: 0.1%	10,874 SH	Increased+225 SH
THERMO FISHER SCIENTIFIC INC	COM	$228K	0.0%	393 SH	New
TRANE TECHNOLOGIES PLC	SHS	$330K	0.1%Prev: 0.0%	849 SH	Decreased-237 SH
UBER TECHNOLOGIES INC	COM	$241K	0.0%Prev: 0.0%	2,948 SH	Decreased+135 SH
UNITEDHEALTH GROUP INC	COM	$329K	0.1%Prev: 0.0%	996 SH	Decreased+2 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$213K	0.0%Prev: 0.0%	4,410 SH	Decreased-68 SH
VANGUARD INDEX FDS	GROWTH ETF	$616K	0.1%Prev: 0.0%	1,262 SH	Increased+166 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.6M	0.5%Prev: 0.1%	4,129 SH	Increased-56 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$387K	0.1%Prev: 0.0%	1,153 SH	Increased+24 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$637K	0.1%Prev: 0.0%	2,897 SH	Increased+26 SH
VANGUARD STAR FDS	VG TL INTL STK F	$641K	0.1%Prev: 0.0%	8,500 SH	Increased-10 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$265K	0.1%Prev: 0.0%	1,844 SH	Increased+1 SH
VANGUARD WORLD FD	INF TECH ETF	$445K	0.1%Prev: 0.0%	590 SH	Increased
VENTURE GLOBAL INC	COM CL A	$80K	0.0%Prev: 0.0%	11,718 SH	Decreased+1,000 SH
VERIZON COMMUNICATIONS INC	COM	$351K	0.1%Prev: 0.0%	8,622 SH	Decreased+132 SH
VERTEX PHARMACEUTICALS INC	COM	$519K	0.1%Prev: 0.0%	1,144 SH	Increased+29 SH
VISA INC	COM CL A	$4.0M	0.8%Prev: 0.1%	11,302 SH	Increased+302 SH
WALMART INC	COM	$5.0M	1.0%Prev: 0.1%	44,338 SH	Increased+512 SH
WASTE MGMT INC DEL	COM	$228K	0.0%	1,036 SH	New
WEC ENERGY GROUP INC	COM	$231K	0.0%Prev: 0.0%	2,187 SH	Decreased
WILLIAMS COS INC	COM	$265K	0.1%Prev: 0.0%	4,414 SH	Decreased+74 SH
WISDOMTREE TR	FLOATNG RAT TREA	$4.9M	1.0%Prev: 0.1%	97,198 SH	Increased+9,254 SH

Sold (vs prior filing)

ANTERO RESOURCES CORP — $8K
ARES CAPITAL CORP — $1.4M
CREDO TECHNOLOGY GROUP HOLDI — $4.3M
DTE ENERGY CO — $201K
FUBOTV INC — $1.7M
INTELLIA THERAPEUTICS INC — $1.1M
LMP CAP & INCOME FD INC — $843K
MARATHON PETE CORP — $202K
MARVELL TECHNOLOGY INC — $3.9M
SELECT SECTOR SPDR TR — $327K
SELECT SECTOR SPDR TR — $270K
SELECT SECTOR SPDR TR — $227K
SELECT SECTOR SPDR TR — $311K
SILA REALTY TRUST INC — $218K
SPDR SERIES TRUST — $254K
SPDR SERIES TRUST — $262K
SPDR SERIES TRUST — $867K
SPDR SERIES TRUST — $478K
SPDR SERIES TRUST — $235K
SPDR SERIES TRUST — $235K
… and 4 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