Second Line Capital, LLC
CIK 1992879
13F filing for Q2 2026・No. 3,728
- Holdings
- US$537.01M
- Quarter change
- +US$9.04M
- Entries
- 178
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
173 stocks worth US$536.99M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ETF SER SOLUTIONSAPTUS COLLRD INV | — | 1,292,312 | US$59.63M | 11.10% |
| ETF SER SOLUTIONSAPTUS DEFINED | — | 1,495,309 | US$42.99M | 8.01% |
| ETF SER SOLUTIONSAPTUS INT ENH YL | — | 1,417,892 | US$38.98M | 7.26% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | — | 41,556 | US$31.11M | 5.79% |
| SPDR INDEX SHS FDSST STR PO EX ETF | — | 600,233 | US$30.25M | 5.63% |
| ETF SER SOLUTIONSOPUS SML CP VL | — | 613,038 | US$25.86M | 4.82% |
| ETF SER SOLUTIONSAPTUS DRAWDOWN | — | 448,164 | US$24.94M | 4.64% |
| ETF SER SOLUTIONSAPTUS LARGE CAP | — | 516,098 | US$21.49M | 4.00% |
| FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW | — | 351,126 | US$21.04M | 3.92% |
| ETF SER SOLUTIONSAPTUS ENHANCED | — | 923,539 | US$20.3M | 3.78% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HR/AFiled September 2, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.