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CIK: 0001992879
Total reported value
$537.0M
$537.0M
166 檔
32.5%
During the Q4 2025 filing period, Second Line Capital, LLC (CIK: 0001992879) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $537.0M across 166 reported positions.
In Q4 2025, Second Line Capital, LLC displayed an active expansion posture, initiating 17 new positions and adding to 93 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 11.24% | +0.25% | +2.28% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 7.83% | +0.11% | +3.48% | |
| 3 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 6.79% | +0.22% | +3.27% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.41% | +0.21% | +1.53% | |
| 5 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 4.62% | +0.17% | +1.94% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.58% | +0.33% | +0.41% | |
| 7 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 4.42% | +0.18% | +2.76% | |
| 8 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 3.76% | +0.01% | +1.81% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.99% | +0.06% | +2.77% | |
| 10 | APP | Applovin Corp-class A | Stock-Tech | 2.94% | +0.27% | +1.98% | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.88% | +3.68% | +94.06% | |
| 12 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 2.44% | +0.23% | +2.23% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.29% | +0.06% | +1.28% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.08% | +5.51% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | -0.33% | +0.90% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.57% | +0.09% | +4.36% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | — | +0.48% | |
| 18 | OCUL | Ocular Therapeutix Inc | Stock-Other | 1.25% | +0.23% | +24.42% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.18% | +1.88% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.17% | -0.85% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.73% | +5.49% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.02% | -0.18% | +1.17% | |
| 23 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.01% | — | +10.52% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.01% | -0.45% | +2.11% | |
| 25 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.96% | -1.40% | EXIT | |
| 26 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.83% | — | +3.54% | |
| 27 | PWR | Quanta Services Inc | Stock-Industrials | 0.82% | -0.39% | +1.15% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.05% | +2.75% | |
| 29 | FANG | Diamondback Energy Inc | Stock-Energy | 0.79% | -0.24% | +1.17% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.17% | -1.42% | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | 0.69% | -0.37% | +3.40% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.67% | +0.13% | +4.29% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | +0.06% | -1.32% | |
| 34 | CHE | Chemed CORP | Stock-Healthcare | 0.64% | +0.08% | +2.28% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.60% | +0.01% | +3.59% | |
| 36 | CPRT | Copart Inc | Stock-Industrials | 0.58% | +0.09% | +3.24% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.54% | +0.24% | +415.41% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.08% | -1.34% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.51% | +0.14% | — | |
| 40 | MARA | Mara Holdings Inc | Stock-Financials | 0.46% | +0.07% | -0.04% | |
| 41 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.45% | -0.01% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | +0.02% | +15.57% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | +0.03% | -8.69% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | +0.03% | -9.55% | |
| 45 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 0.40% | +0.01% | +3.94% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | -0.01% | -2.57% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | -11.91% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | — | +2.23% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.03% | +2.47% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.24% | +0.04% | +0.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | +1.4% | +94.06% | Add |
| 2 | IDUB | Aptus Intl Enhan Yld ETF | +0.4% | +3.27% | Add |
| 3 | OCUL | Ocular Therapeutix Inc | +0.3% | +24.42% | Add |
| 4 | ACIO | Aptus Collared Invest Opp | +0.2% | +2.28% | Add |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +1.53% | Add |
| 6 | AAPL | Apple Inc | +0.2% | +4.36% | Add |
| 7 | DRSK | Aptus Defined Risk ETF | +0.1% | +3.48% | Add |
| 8 | DUBS | Aptus Lrg Cap Enh Yld ETF | +0.1% | +2.23% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.41% | Add |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +2.77% | Add |
| 11 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +10.52% | Add |
| 12 | ADME | Aptus Drwdwn Mgd Eqty ETF | +0.1% | +1.94% | Add |
| 13 | WMT | Walmart Inc | +0.1% | +1.17% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +1.88% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.47% | Add |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +132.87% | Add |
| 17 | JPST | Jpmorgan Ultra-short Income | +0.1% | +94.69% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +15.57% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | -0.85% | Trim |
| 20 | DEFR | Aptus Deferred Income ETF | +0.1% | +23.77% | Add |
| 21 | FANG | Diamondback Energy Inc | 0% | +1.17% | Add |
| 22 | V | Visa Inc-class A Shares | 0% | +2.75% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +0.48% | Add |
| 24 | JUCY | Aptus Enhanced Yield ETF | 0% | +1.81% | Add |
| 25 | TSLA | Tesla Inc | 0% | +2.11% | Add |
| 26 | BKAG | Bny Mellon Core Bond ETF | 0% | +3.54% | Add |
| 27 | PWR | Quanta Services Inc | 0% | +1.15% | Add |
| 28 | AMD | Advanced Micro Devices | 0% | -2.13% | Trim |
| 29 | MRK | Merck & Co. Inc. | 0% | -1.72% | Trim |
| 30 | JNJ | Johnson & Johnson | 0% | +2.16% | Add |
| 31 | CAT | Caterpillar Inc | 0% | +2.07% | Add |
| 32 | VUG | Vanguard Growth ETF | 0% | +15.15% | Add |
| 33 | ISRG | Intuitive Surgical Inc | 0% | +5.12% | Add |
| 34 | VRTX | Vertex Pharmaceuticals Inc | 0% | +2.60% | Add |
| 35 | SPEM | State Street Sp Ptf Em ETF | 0% | +1.28% | Add |
| 36 | IYR | Ishares US Real Estate ETF | 0% | +44.26% | Add |
| 37 | UPSD | Aptus Large Cap Upside ETF | 0% | +3.94% | Add |
| 38 | NVDA | Nvidia CORP | 0% | +0.90% | Add |
| 39 | C | Citigroup Inc | 0% | +4.45% | Add |
| 40 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.23% | Add |
| 41 | KO | Coca-cola Co/the | 0% | +3.13% | Add |
| 42 | XLK | Ss Technology Select Sector | 0% | +125.29% | Add |
| 43 | CSCO | Cisco Systems Inc | 0% | +0.75% | Add |
| 44 | IBM | Intl Business Machines CORP | 0% | +2.00% | Add |
| 45 | NEE | Nextera Energy Inc | 0% | +4.79% | Add |
| 46 | INTC | Intel CORP | 0% | — | Unchanged |
| 47 | SYK | Stryker CORP | 0% | +12.37% | Add |
| 48 | DGRO | Ishares Core Dividend Growth | 0% | +3.94% | Add |
| 49 | BAC | Bank Of America CORP | — | +0.08% | Add |
| 50 | LAC | Lithium Americas CORP | — | -9.80% | Trim |
According to official SEC Form 13F filings, Second Line Capital, LLC reported a total U.S. public equity portfolio value of $537.0M across 166 disclosed positions in Q4 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 32.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
APH
市值: $2.5M
Top Position Liquidated / Trimmed
CRDO
前期市值: $4.3M
During Q4 2025, Second Line Capital, LLC's top holdings by market value included ACIO (11.2%)、DRSK (7.8%)、IDUB (6.8%). The largest single position, ACIO, represented 11.2% of total portfolio value.
In Q4 2025, Second Line Capital, LLC made 162 total portfolio adjustments, initiating 17 new buys, adding to 93 positions, trimming 41 holdings, and fully liquidating 11 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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