Second Line Capital, LLC - Portfolio overview

Second Line Capital, LLC has 199 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. ACIO - APTUS COLLARED INVESTMENT OPPORTUNITY ETF, 10.56%
2. DRSK - APTUS DEFINED RISK ETF, 7.69%
3. IDUB - APTUS INTERNATIONAL ENHANCED YIELD, 6.85%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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