Second Line Capital, LLC

Institutional manager·CIK 0001992879

Annual return

—

SPY

—

Alpha

—

Invested

$1.1B

Holdings

184

Trades YTD

Performance · Fund vs SPY

Cumulative return · quarterly snapshots

In development

Quarterly performance not yet computed for this fund.

The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.

Top holdings · current snapshot

Source: 13F-HR

$ACIO

APTUS COLLARED INVESTMENT OPPORTUNITY ETF

Q4 2025: Exited (was 1.22M shares)

10.9%

$DRSK

APTUS DEFINED RISK ETF

Q4 2025: Exited (was 1.29M shares)

8.0%

$IDUB

APTUS INTERNATIONAL ENHANCED YIELD

Q4 2025: Exited (was 1.31M shares)

7.1%

$SPY

STATE STREET SPDR S&P 500 ETF

Q4 2025: Exited (was 32.5k shares)

5.5%

$SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

Q4 2025: Exited (was 583.4k shares)

5.5%

$OSCV

OPUS SMALL CAP VALUE ETF

Q4 2025: Exited (was 565.4k shares)

4.7%

$ADME

APTUS DRAWDOWN MANAGED EQUITY ETF

Q4 2025: Exited (was 429.9k shares)

4.5%

$DUBS

APTUS LARGE CAP ENHANCED YIELD ETF

Q4 2025: Exited (was 308.6k shares)

3.8%

$JUCY

APTUS ENHANCED YIELD ETF

Q4 2025: Exited (was 810.5k shares)

3.8%

$SPEM

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

Q4 2025: Exited (was 235.3k shares)

2.4%

See all 184 holdings · Pro →

Recent trades · Last 90 days

No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.

Source data: SEC EDGAR · 13F-HR filings · Last refreshed 08:39 UTC.