2026 Q1 Portfolio Activity
In 2026 Q1, Second Line Capital, LLC maintained a portfolio of 196 distinct positions. The most significant new addition was CREDO TECHNOLOGY GROUP HOLDING, now representing 0.98% of the total fund value. They heavily accumulated shares in APTUS LARGE CAP ENHANCED YIELD, increasing the position by 57.8%. The fund also reduced its exposure to FIRST TR EXCHANGE-TRADED FD by 91.1%.
Position History
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Total Positions
196
Quarter
2026 Q1
Top Holding
ACIO (10.9%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 196
Second Line Capital, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACIO
APTUS COLLARED ...
|
ETF | 10.85% | 11.24% |
#1
Prev: #1
|
6.5 | 15,646 | 1.3% |
P
S
|
1,266,731 | $57,294,250 |
$34.38
+22.7%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
DRSK
APTUS DEFINED R...
|
ETF | 7.90% | 7.83% |
#2
Prev: #2
|
6.7 | 123,608 | 9.2% |
P
S
|
1,462,265 | $41,733,039 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDUB
APTUS INTERNATI...
|
ETF | 7.04% | 6.79% |
#3
Prev: #3
|
4.3 | 32,396 | 2.4% |
P
S
|
1,389,518 | $37,155,709 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STREET SP...
|
ETF | 5.46% | 4.58% |
#4
2
Prev: #6
|
5.2 | 7,512 | 23.0% |
P
S
|
40,114 | $28,828,176 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPDW
STATE STREET SP...
|
ETF | 5.42% | 5.41% |
#5
1
Prev: #4
|
3.2 | -7,945 | -1.3% |
P
S
|
584,407 | $28,618,431 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OSCV
OPUS SMALL CAP ...
|
ETF | 4.64% | 4.42% |
#6
1
Prev: #7
|
2.4 | 11,896 | 2.0% |
P
S
|
592,935 | $24,494,143 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADME
APTUS DRAWDOWN ...
|
ETF | 4.47% | 4.62% |
#7
2
Prev: #5
|
2.3 | -969 | -0.2% |
P
S
|
437,300 | $23,618,597 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUBS
APTUS LARGE CAP...
|
ETF | 3.77% | 2.44% |
#8
4
Prev: #12
|
4.5 | 182,434 | 57.8% |
P
S
|
497,908 | $19,929,246 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JUCY
APTUS ENHANCED ...
|
ETF | 3.77% | 3.76% |
#9
1
Prev: #8
|
3.5 | 74,094 | 9.0% |
P
S
|
899,234 | $19,918,043 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPEM
STATE STREET SP...
|
ETF | 2.37% | 2.29% |
#10
3
Prev: #13
|
1.4 | 5,725 | 2.4% |
P
S
|
244,079 | $12,506,605 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.83% | 1.82% |
#11
4
Prev: #15
|
1.2 | 990 | 2.1% |
P
S
|
48,385 | $9,656,212 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN CORP C...
|
Communication Services | 1.82% | 2.94% |
#12
2
Prev: #10
|
1.2 | 360 | 1.7% |
P
S
|
21,585 | $9,634,465 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.48% | 1.83% |
#13
1
Prev: #14
|
1.1 | 812 | 4.4% |
P
S
|
19,193 | $7,826,367 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.42% | 1.57% |
#14
2
Prev: #16
|
1.1 | -412 | -1.5% |
P
S
|
27,725 | $7,523,268 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWV
COREWEAVE INC C...
|
Technology | 1.40% | 0.96% |
#15
10
Prev: #25
|
1.1 | 788 | 1.2% |
P
S
|
66,244 | $7,392,830 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.28% | 1.50% |
#16
1
Prev: #17
|
1.0 | -1,018 | -4.5% |
P
S
|
21,627 | $6,774,077 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.24% | 1.23% |
#17
2
Prev: #19
|
1.0 | -1,063 | -4.1% |
P
S
|
24,773 | $6,566,331 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.21% | 1.07% |
#18
2
Prev: #20
|
1.0 | -1,799 | -4.2% |
P
S
|
41,264 | $6,368,199 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 1.19% | 0.82% |
#19
8
Prev: #27
|
1.0 | -863 | -9.1% |
P
S
|
8,625 | $6,277,197 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.08% | 1.02% |
#20
2
Prev: #22
|
0.9 | -951 | -2.1% |
P
S
|
43,387 | $5,724,077 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 1.04% | 1.01% |
#21
2
Prev: #23
|
2.4 | 11,928 | 12.3% |
P
S
|
109,126 | $5,494,473 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.98% | — |
#22
Prev: #—
|
3.9 | 29,617 | — |
NEW
|
29,617 | $5,153,654 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.94% | 0.79% |
#23
6
Prev: #29
|
0.9 | -1,553 | -6.0% |
P
S
|
24,149 | $4,965,847 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OCUL
OCULAR THERAPEU...
|
Healthcare | 0.94% | 1.25% |
#24
6
Prev: #18
|
2.4 | 27,544 | 5.5% |
P
S
|
528,290 | $4,950,077 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.88% | 1.03% |
#25
4
Prev: #21
|
0.9 | 24 | 0.3% |
P
S
|
7,616 | $4,660,210 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.86% | 0.73% |
#26
4
Prev: #30
|
0.8 | 320 | 1.4% |
P
S
|
23,613 | $4,564,664 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKAG
BNY MELLON CORE...
|
ETF | 0.83% | 0.83% |
#27
1
Prev: #26
|
2.3 | 8,965 | 9.4% |
P
S
|
104,032 | $4,371,212 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.81% | — |
#28
Prev: #—
|
3.8 | 156,098 | — |
NEW
|
156,098 | $4,283,329 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.80% | 1.01% |
#29
5
Prev: #24
|
0.8 | 199 | 1.8% |
P
S
|
11,073 | $4,225,789 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.74% | 2.99% |
#30
21
Prev: #9
|
0.3 | -56,872 | -74.8% |
P
S
|
19,112 | $3,888,150 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.68% | 0.81% |
#31
3
Prev: #28
|
0.8 | -406 | -3.6% |
P
S
|
10,896 | $3,593,850 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 0.60% | 0.46% |
#32
8
Prev: #40
|
2.2 | 14,915 | 6.0% |
P
S
|
263,802 | $3,162,986 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHE
CHEMED CORP NEW...
|
Healthcare | 0.58% | 0.64% |
#33
1
Prev: #34
|
0.7 | -91 | -1.3% |
P
S
|
7,161 | $3,043,491 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.56% | — |
#34
Prev: #—
|
3.7 | 86,703 | — |
NEW
|
86,703 | $2,969,578 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.56% | 0.60% |
#35
Prev: #35
|
0.7 | -323 | -2.0% |
P
S
|
16,050 | $2,932,532 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.54% | 0.51% |
#36
3
Prev: #39
|
2.2 | 1,208 | 6.6% |
P
S
|
19,455 | $2,865,116 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.54% | 0.65% |
#37
4
Prev: #33
|
0.7 | -523 | -5.7% |
P
S
|
8,703 | $2,861,644 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.53% | 0.67% |
#38
6
Prev: #32
|
0.7 | -291 | -2.0% |
P
S
|
13,950 | $2,807,872 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 0.49% | — |
#39
Prev: #—
|
3.7 | 9,335 | — |
NEW
|
9,335 | $2,566,274 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPSD
APTUS LARGE CAP...
|
ETF | 0.48% | 0.40% |
#40
5
Prev: #45
|
2.7 | 20,289 | 27.7% |
P
S
|
93,551 | $2,534,297 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPRT
COPART INC COM
|
Industrials | 0.45% | 0.58% |
#41
5
Prev: #36
|
0.7 | 694 | 1.0% |
P
S
|
72,519 | $2,401,114 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.43% | 0.69% |
#42
11
Prev: #31
|
0.7 | -173 | -1.2% |
P
S
|
14,806 | $2,279,822 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.43% | 0.40% |
#43
3
Prev: #46
|
2.2 | 1,771 | 8.7% |
P
S
|
22,031 | $2,254,234 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.42% | 0.53% |
#44
6
Prev: #38
|
0.7 | -745 | -18.0% |
P
S
|
3,384 | $2,235,460 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JMST
JPMORGAN ULTRA-...
|
ETF | 0.42% | 0.45% |
#45
4
Prev: #41
|
0.7 | 197 | 0.5% |
P
S
|
43,508 | $2,218,049 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.40% | 0.42% |
#46
2
Prev: #44
|
0.7 | -1,456 | -4.7% |
P
S
|
29,228 | $2,126,933 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.45% |
#47
5
Prev: #42
|
0.7 | 74 | 1.7% |
P
S
|
4,469 | $2,116,518 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.40% | 0.42% |
#48
5
Prev: #43
|
0.7 | -1,985 | -11.5% |
P
S
|
15,213 | $2,085,700 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.37% | 0.29% |
#49
Prev: #49
|
2.1 | 527 | 11.6% |
P
S
|
5,053 | $1,944,219 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.33% | 0.32% |
#50
2
Prev: #48
|
0.6 | 95 | 3.8% |
P
S
|
2,614 | $1,745,321 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 196 holdings