Second Line Capital, LLC
CIK 1992879 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- ACIO12.23%
- DRSK8.76%
- IDUB6.28%
- SPY5.11%
- ADME5.02%
- SPDW5.01%
- OSCV4.97%
- JUCY4.54%
- RSP3.08%
- DUBS2.71%
Share classes counted separately57.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- APPWeight increased · +1.15 pp1.19% → 2.34%Shares -6.47K (-19.42%)
- NVDAWeight increased · +0.51 pp0.64% → 1.15%Shares +12.53K (+65.05%)
- HDWeight increased · +0.42 pp0.51% → 0.93%Shares +4.24K (+91.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ACIOAPTUS COLLARED INVEST OPPAPTUS COLLRD INV View history and evidence | $45.36M | 12.23% | 1.13M shares | 11.96% → 12.23%+0.27 pp +22.66K (+2.05%) | Added | ↗▾ |
| 02 | DRSKAPTUS DEFINED RISK ETFAPTUS DEFINED View history and evidence | $32.51M | 8.76% | 1.19M shares | 8.82% → 8.76%-0.06 pp +41.95K (+3.67%) | Added | ↗▾ |
| 03 | IDUBAPTUS INTL ENHAN YLD ETFAPTUS INT ENH YL View history and evidence | $23.29M | 6.28% | 1.16M shares | 6.60% → 6.28%-0.32 pp +48.53K (+4.37%) | Added | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $18.95M | 5.11% | 32.22K shares | 5.02% → 5.11%+0.09 pp +186 (+0.58%) | Added | ↗▾ |
| 05 | ADMEAPTUS DRWDWN MGD EQTY ETFAPTUS DRAWDOWN View history and evidence | $18.63M | 5.02% | 398.80K shares | 4.91% → 5.02%+0.11 pp +8.48K (+2.17%) | Added | ↗▾ |
| 06 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $18.60M | 5.01% | 544.95K shares | 5.39% → 5.01%-0.38 pp +18.63K (+3.54%) | Added | ↗▾ |
| 07 | OSCVOPUS SMALL CAP VALUE ETFOPUS SML CP VL View history and evidence | $18.45M | 4.97% | 498.67K shares | 5.01% → 4.97%-0.04 pp +8.17K (+1.67%) | Added | ↗▾ |
| 08 | JUCYAPTUS ENHANCED YIELD ETFAPTUS ENHANCED View history and evidence | $16.85M | 4.54% | 739.93K shares | 4.51% → 4.54%+0.03 pp +27.25K (+3.82%) | Added | ↗▾ |
| 09 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $11.43M | 3.08% | 65.25K shares | 3.09% → 3.08%-0.01 pp +1.87K (+2.95%) | Added | ↗▾ |
| 10 | DUBSAPTUS LRG CAP ENH YLD ETFAPTUS LARGE CAP View history and evidence | $10.04M | 2.71% | 311.03K shares | 2.62% → 2.71%+0.09 pp +7.68K (+2.53%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ON ON SEMICONDUCTOR | Non-derivative | -32,136 | -$2.33M | SEC filing ↗ | SEC filing ↗ |
| SOFI SOFI TECHNOLOGIES INC | Non-derivative | -244,446 | -$1.92M | SEC filing ↗ | SEC filing ↗ |
| NXH NEIGHBORHOOD INTELLIGENCE IN | Non-derivative | -151,053 | -$1.52M | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1992879 · Period Dec 31, 2024
Data loaded Oct 15, 2026 · First reported Feb 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 370932716
}Research all 131 reported holdings.
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