Second Line Capital, LLC

DOSSIER · 13F-HR · Q1 2026

Second Line Capital, LLC

$528M in tracked AUM across 185 positions as of Q1 2026.

SL

CIK 0001992879 · last filed Mar 31, 2026

Total AUM

$528M

as of Q1 2026

Holdings

185

—

positions

Whale Score

57

57

tracked

Activity

—

no data

changes this Q

AI Analysis · Q1 2026

Second Line Capital, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

ACIO

APTUS COLLARED INVESTMENT OPPORTUNITY ETF

$57M1.3M10.9%02

DRSK

APTUS DEFINED RISK ETF

$42M1.5M7.9%03

IDUB

APTUS INTERNATIONAL ENHANCED YIELD

$37M1.4M7.0%04

SPY

STATE STREET SPDR S&P 500 ETF

$29M40K5.5%05

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

$29M584K5.4%06

OSCV

OPUS SMALL CAP VALUE ETF

$24M593K4.6%07

ADME

APTUS DRAWDOWN MANAGED EQUITY ETF

$24M437K4.5%08

DUBS

APTUS LARGE CAP ENHANCED YIELD ETF

$20M498K3.8%09

JUCY

APTUS ENHANCED YIELD ETF

$20M899K3.8%10

SPEM

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF