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CIK: 0001992879
Total reported value
$537.0M
$537.0M
160 檔
31.3%
The Q3 2025 SEC filing reveals that Second Line Capital, LLC held a total portfolio value of $537.0M, covering 160 public equity positions.
In Q3 2025, Second Line Capital, LLC displayed an active expansion posture, initiating 30 new positions and adding to 62 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 11.00% | +0.25% | +1.09% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 7.72% | +0.11% | +2.68% | |
| 3 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 6.41% | +0.22% | +2.21% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.17% | +0.21% | +0.58% | |
| 5 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 4.54% | +0.17% | +0.91% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.49% | +0.33% | +0.62% | |
| 7 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 4.47% | +0.18% | +2.26% | |
| 8 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 3.74% | +0.01% | +5.23% | |
| 9 | APP | Applovin Corp-class A | Stock-Tech | 3.10% | +0.27% | -23.33% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.90% | +0.06% | +1.86% | |
| 11 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 2.33% | +0.23% | +1.02% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.28% | +0.06% | +0.56% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.08% | -1.33% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | -0.33% | +8.36% | |
| 15 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.50% | +3.68% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | — | -0.24% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.42% | +0.09% | -0.51% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | -0.18% | +10.60% | |
| 19 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.11% | -1.40% | EXIT | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.73% | -30.72% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.17% | -2.36% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | -0.45% | +22.04% | |
| 23 | OCUL | Ocular Therapeutix Inc | Stock-Other | 0.97% | +0.23% | +4.41% | |
| 24 | MARA | Mara Holdings Inc | Stock-Financials | 0.94% | +0.07% | +4.95% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.18% | +0.20% | |
| 26 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.92% | — | — | |
| 27 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.89% | -0.98% | EXIT | |
| 28 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.81% | — | +2.37% | |
| 29 | MRVL | Marvell Technology Inc | Stock-Tech | 0.81% | — | +1.53% | |
| 30 | PWR | Quanta Services Inc | Stock-Industrials | 0.80% | -0.39% | -6.96% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | +0.06% | +1.27% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.05% | +1.23% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.17% | -1.57% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.75% | — | — | |
| 35 | FANG | Diamondback Energy Inc | Stock-Energy | 0.75% | -0.24% | +22.78% | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 0.72% | -0.37% | +1.42% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.70% | +0.13% | +3.47% | |
| 38 | CHE | Chemed CORP | Stock-Healthcare | 0.66% | +0.08% | +16.54% | |
| 39 | CPRT | Copart Inc | Stock-Industrials | 0.65% | +0.09% | +18.06% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.63% | +0.01% | -4.95% | |
| 41 | ROP | Roper Technologies Inc | Stock-Tech | 0.63% | — | +0.87% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.63% | +0.24% | +818.28% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.08% | +0.17% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | +0.03% | -3.14% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | +0.03% | -1.02% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | -0.01% | -0.10% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | +0.02% | +1.63% | |
| 48 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 0.39% | +0.01% | +10.22% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | -2.09% | |
| 50 | FUBOGBP | Fubotv Inc | Stock-Other | 0.34% | — | +1.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +1.3% | -23.33% | Trim |
| 2 | NVDA | Nvidia CORP | +0.7% | +8.36% | Add |
| 3 | TSLA | Tesla Inc | +0.4% | +22.04% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | -1.33% | Add |
| 5 | OCUL | Ocular Therapeutix Inc | +0.3% | +4.41% | Add |
| 6 | MARA | Mara Holdings Inc | +0.3% | +4.95% | Add |
| 7 | PWR | Quanta Services Inc | +0.2% | -6.96% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.1% | +10.60% | Add |
| 9 | ORCL | Oracle CORP | +0.1% | +0.02% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +30.30% | Add |
| 11 | NTLA | Intellia Therapeutics Inc | +0.1% | — | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -0.24% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | +3.38% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.84% | Add |
| 15 | FUBOGBP | Fubotv Inc | 0% | +1.79% | Trim |
| 16 | RTX | Rtx CORP | 0% | +86.32% | Add |
| 17 | CRWD | Crowdstrike Holdings Inc - A | 0% | +17.34% | Add |
| 18 | SCHD | Schwab US Dvd Equity ETF | 0% | +74.47% | Add |
| 19 | BAC | Bank Of America CORP | 0% | +17.38% | Add |
| 20 | VGT | Vanguard Info Tech ETF | 0% | — | Add |
| 21 | MO | Altria Group Inc | 0% | +0.86% | Add |
| 22 | C | Citigroup Inc | 0% | +2.47% | Trim |
| 23 | VUG | Vanguard Growth ETF | — | +0.09% | Trim |
| 24 | TT | Trane Technologies plc | — | +3.23% | Add |
| 25 | IBM | Intl Business Machines CORP | — | +2.65% | Add |
| 26 | GLD | Spdr Gold Shares | — | -4.71% | Trim |
| 27 | GE | General Electric | — | -17.36% | Trim |
| 28 | AIRR | First Trust Rba American Ind | — | — | Trim |
| 29 | ROK | Rockwell Automation Inc | — | +0.33% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 31 | JPST | Jpmorgan Ultra-short Income | — | +20.79% | Add |
| 32 | LIN | Linde plc | — | +4.96% | Add |
| 33 | ISRG | Intuitive Surgical Inc | — | +12.69% | Add |
| 34 | IDEV | Ishares Core Msci Dev Mkts | — | — | Add |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | — | +3.03% | Add |
| 36 | XAGDX | Abrdn Glbl Dynm Divid | — | -12.90% | Trim |
| 37 | DVN | Devon Energy CORP | — | — | Add |
| 38 | PM | Philip Morris International | — | +5.38% | Add |
| 39 | NAD | Nuveen Quality Municipal Inc | — | -0.86% | Trim |
| 40 | VXUS | Vanguard Total Intl Stock | 0% | -1.21% | Trim |
| 41 | AZO | Autozone Inc | 0% | +2.00% | Add |
| 42 | ET | Energy Transfer LP | 0% | +18.01% | Add |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -1.84% | Trim |
| 44 | DIS | Walt Disney Co/the | 0% | — | Add |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +12.73% | Add |
| 46 | PSX | Phillips 66 | 0% | — | Unchanged |
| 47 | XLK | Ss Technology Select Sector | 0% | -8.01% | Trim |
| 48 | IGRO | Ishares Intl Div Growth ETF | 0% | -4.87% | Add |
| 49 | NEE | Nextera Energy Inc | 0% | +0.50% | Add |
| 50 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.49% | Add |
According to official SEC Form 13F filings, Second Line Capital, LLC reported a total U.S. public equity portfolio value of $537.0M across 160 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ACIO, DRSK, IDUB) accounted for 31.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
FTSM
市值: $7.2M
Top Position Liquidated / Trimmed
SHAK
前期市值: $1.5M
During Q3 2025, Second Line Capital, LLC's top holdings by market value included ACIO (11.0%)、DRSK (7.7%)、IDUB (6.4%). The largest single position, ACIO, represented 11.0% of total portfolio value.
In Q3 2025, Second Line Capital, LLC made 166 total portfolio adjustments, initiating 30 new buys, adding to 62 positions, trimming 59 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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