Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Second Line Capital, LLC (CIK 1992879) reported $528.0M across 184 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ACIO ($57.3M, 10.85%), DRSK ($41.7M, 7.90%), IDME ($37.2M, 7.04%), SPY ($28.8M, 5.46%), SPDW ($28.6M, 5.42%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $57.3M | 10.85% | 1.3M | Added |
| 2 | DRSK | APTUS DEFINED RISK ETF | $41.7M | 7.90% | 1.5M | Added |
| 3 | IDME | APTUS INTERNATIONAL ENHANCED YIELD | $37.2M | 7.04% | 1.4M | Added |
| 4 | SPY | STATE STREET SPDR S&P 500 ETF | $28.8M | 5.46% | 40,114 | Added |
| 5 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $28.6M | 5.42% | 584,407 | Trimmed |
| 6 | OSCV | OPUS SMALL CAP VALUE ETF | $24.5M | 4.64% | 592,935 | Added |
| 7 | ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | $23.6M | 4.47% | 437,300 | Trimmed |
| 8 | JUCY | APTUS ENHANCED YIELD ETF | $19.9M | 3.77% | 899,234 | Added |
| 9 | DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | $19.9M | 3.77% | 497,908 | Added |
| 10 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $12.5M | 2.37% | 244,079 | Added |
| 11 | NVDA | NVIDIA CORPORATION COM | $9.7M | 1.83% | 48,385 | Added |
| 12 | APP | APPLOVIN CORP COM CL A | $9.6M | 1.82% | 21,585 | Added |
| 13 | MSFT | MICROSOFT CORP COM | $7.8M | 1.48% | 19,193 | Added |
| 14 | AAPL | APPLE INC COM | $7.5M | 1.42% | 27,725 | Trimmed |
| 15 | CRWV | COREWEAVE INC COM CL A | $7.4M | 1.40% | 66,244 | Added |
| 16 | JPM | JPMORGAN CHASE & CO COM | $6.8M | 1.28% | 21,627 | Trimmed |
| 17 | AMZN | AMAZON COM INC COM | $6.6M | 1.24% | 24,773 | Trimmed |
| 18 | XOM | EXXON MOBIL CORP COM | $6.4M | 1.21% | 41,264 | Trimmed |
| 19 | PWR | QUANTA SVCS INC COM | $6.3M | 1.19% | 8,625 | Trimmed |
| 20 | WMT | WALMART INC COM | $5.7M | 1.08% | 43,387 | Trimmed |
| 21 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $5.5M | 1.04% | 109,126 | Added |
| 22 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $5.2M | 0.98% | 29,617 | New |
| 23 | FANG | DIAMONDBACK ENERGY INC COM | $5.0M | 0.94% | 24,149 | Trimmed |
| 24 | OCUL | OCULAR THERAPEUTIX INC COM | $5.0M | 0.94% | 528,290 | Added |
| 25 | META | META PLATFORMS INC CL A | $4.7M | 0.88% | 7,616 | Added |
Source: SEC Form 13F filings · as of 2026-03-31