Second Line Capital, LLC
CIK 1992879 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- ACIO10.85%
- DRSK7.90%
- IDUB7.04%
- SPY5.46%
- SPDW5.42%
- OSCV4.64%
- ADME4.47%
- DUBS3.77%
- JUCY3.77%
- SPEM2.37%
Share classes counted separately55.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RSPWeight decreased · -2.25 pp2.99% → 0.74%Shares -56.87K (-74.85%)
- DUBSWeight increased · +1.33 pp2.44% → 3.77%Shares +182.43K (+57.83%)
- APPWeight decreased · -1.12 pp2.94% → 1.82%Shares +360 (+1.70%)
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 OPPETF View history and evidence | $57.29M | 10.85% | 1.27M shares | 11.24% → 10.85%-0.39 pp +15.65K (+1.25%) | Added | ↗▾ |
| 02 | DRSKAPTUS DEFINED RISK ETFETF View history and evidence | $41.73M | 7.90% | 1.46M shares | 7.83% → 7.90%+0.07 pp +123.61K (+9.23%) | Added | ↗▾ |
| 03 | IDUBAPTUS INTL ENHAN YLD ETFETF View history and evidence | $37.16M | 7.04% | 1.39M shares | 6.79% → 7.04%+0.25 pp +32.40K (+2.39%) | Added | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $28.83M | 5.46% | 40.11K shares | 4.58% → 5.46%+0.88 pp +7.51K (+23.04%) | Added | ↗▾ |
| 05 | SPDWSTE STR SPDR PT DW EU ETFETF View history and evidence | $28.62M | 5.42% | 584.41K shares | 5.41% → 5.42%+0.01 pp -7.95K (-1.34%) | Reduced | ↗▾ |
| 06 | OSCVOPUS SMALL CAP VALUE ETFETF View history and evidence | $24.49M | 4.64% | 592.93K shares | 4.42% → 4.64%+0.22 pp +11.90K (+2.05%) | Added | ↗▾ |
| 07 | ADMEAPTUS DRWDWN MGD EQTY ETFETF View history and evidence | $23.62M | 4.47% | 437.30K shares | 4.62% → 4.47%-0.15 pp -969 (-0.22%) | Reduced | ↗▾ |
| 08 | DUBSAPTUS LRG CAP ENH YLD ETFETF View history and evidence | $19.93M | 3.77% | 497.91K shares | 2.44% → 3.77%+1.33 pp +182.43K (+57.83%) | Added | ↗▾ |
| 09 | JUCYAPTUS ENHANCED YIELD ETFETF View history and evidence | $19.92M | 3.77% | 899.23K shares | 3.76% → 3.77%+0.01 pp +74.09K (+8.98%) | Added | ↗▾ |
| 10 | SPEMSTATE STREET SP PTF EM ETFETF View history and evidence | $12.51M | 2.37% | 244.08K shares | 2.29% → 2.37%+0.08 pp +5.72K (+2.40%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VUG VANGUARD MRNGSTAR GR ETF-SUI | Non-derivative | -1,262 | -$615.55K | SEC filing ↗ | SEC filing ↗ |
| VTI VG MORNINGSTAR TS MKT ETF-US | Non-derivative | -1,153 | -$386.57K | SEC filing ↗ | SEC filing ↗ |
| ROK ROCKWELL AUTOMATION INC | Non-derivative | -916 | -$356.39K | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 Mar 31, 2026
Data loaded Oct 15, 2026 · First reported May 15, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 527976282
}Research all 185 reported holdings.
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