Second Line Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SL Second Line Capital, LLC | Institutional Filer | ▲ 8.51% | $528.0M | 185 |
Current Portfolio Holdings
Showing all 185 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | 1.3M | $57.3M | 10.85% |
| 2 | DRSK | APTUS DEFINED RISK ETF | — | 1.5M | $41.7M | 7.90% |
| 3 | IDUB | APTUS INTERNATIONAL ENHANCED YIELD | — | 1.4M | $37.2M | 7.04% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 40K | $28.8M | 5.46% |
| 5 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 584K | $28.6M | 5.42% |
| 6 | OSCV | OPUS SMALL CAP VALUE ETF | — | 593K | $24.5M | 4.64% |
| 7 | ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | — | 437K | $23.6M | 4.47% |
| 8 | DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | — | 498K | $19.9M | 3.77% |
| 9 | JUCY | APTUS ENHANCED YIELD ETF | — | 899K | $19.9M | 3.77% |
| 10 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 244K | $12.5M | 2.37% |
| 11 | NVDA | NVIDIA Corporation | Technology | 48K | $9.7M | 1.83% |
| 12 | APP | AppLovin Corporation | Technology | 22K | $9.6M | 1.82% |
| 13 | MSFT | Microsoft Corporation | Technology | 19K | $7.8M | 1.48% |
| 14 | AAPL | Apple Inc. | Technology | 28K | $7.5M | 1.42% |
| 15 | CRWV | CoreWeave, Inc. Class A Common Stock | Technology | 66K | $7.4M | 1.40% |
Showing 1 to 15 of 185 holdings