What does Second Line Capital, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · 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.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

APTUS COLLARED INVESTMENT OPPORTUNITY ETF

$57M1.3M10.9%

APTUS DEFINED RISK ETF

$42M1.5M7.9%

APTUS INTERNATIONAL ENHANCED YIELD

$37M1.4M7.0%

STATE STREET SPDR S&P 500 ETF

$29M40K5.5%

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

$29M584K5.4%

OPUS SMALL CAP VALUE ETF

$24M593K4.6%

APTUS DRAWDOWN MANAGED EQUITY ETF

$24M437K4.5%

APTUS LARGE CAP ENHANCED YIELD ETF

$20M498K3.8%

APTUS ENHANCED YIELD ETF

$20M899K3.8%

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

$13M244K2.4%

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