Mga Batayang Estadistika
Nilai Portofolio $ 430,392,541
Posisi Saat Ini 149
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Second Line Capital, LLC telah mengungkapkan total kepemilikan 149 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 430,392,541 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Second Line Capital, LLC adalah ETF Series Solutions - Aptus Collared Investment Opportunity ETF (US:ACIO) , ETF Series Solutions - Aptus Defined Risk ETF (US:DRSK) , ETF Series Solutions - Aptus International Enhanced Yield ETF (US:IDUB) , SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , and ETF Series Solutions - Aptus Drawdown Managed Equity ETF (US:ADME) . Posisi baru Second Line Capital, LLC meliputi: Celestica Inc. (US:CLS) , Marvell Technology, Inc. (US:MRVL) , ETF Series Solutions - Aptus Large Cap Upside ETF (US:UPSD) , ETF Series Solutions - Aptus Deferred Income ETF (US:DEFR) , and ServiceNow, Inc. (US:NOW) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 3.73 0.8671 0.8671
0.05 3.53 0.8201 0.8201
0.02 8.78 2.0405 0.4963
0.04 6.85 1.5914 0.4745
0.06 1.58 0.3673 0.3673
0.03 9.50 2.2080 0.3632
0.01 3.81 0.8857 0.2530
0.01 7.67 1.7817 0.2052
0.03 0.79 0.1840 0.1840
0.24 3.72 0.8643 0.1795
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.77 17.12 3.9780 -0.5544
0.01 1.96 0.4544 -0.4097
0.01 1.05 0.2438 -0.3689
0.00 0.00 -0.3135
0.02 3.44 0.7987 -0.2750
0.01 2.96 0.6883 -0.2315
0.04 4.80 1.1142 -0.2179
1.26 36.21 8.4129 -0.2141
0.31 10.33 2.3990 -0.1681
0.09 3.78 0.8790 -0.1619
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-18 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 1.21 3.83 50.09 11.11 11.6393 0.0210
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 1.26 2.62 36.21 8.15 8.4129 -0.2141
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF 1.29 4.74 28.62 11.76 6.6503 0.0508
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.58 2.47 23.49 13.95 5.4569 0.1456
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF 0.43 2.98 20.54 11.78 4.7715 0.0372
SPY / SPDR S&P 500 ETF 0.03 -1.20 20.00 9.12 4.6459 -0.0761
OSCV / ETF Series Solutions - Opus Small Cap Value ETF 0.55 5.57 19.97 9.39 4.6388 -0.0643
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF 0.77 -0.03 17.12 -2.66 3.9780 -0.5544
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.07 6.27 13.19 11.49 3.0651 0.0161
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF 0.31 -5.30 10.33 3.64 2.3990 -0.1681
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.23 3.45 10.00 12.31 2.3239 0.0289
APP / AppLovin Corporation 0.03 0.47 9.50 32.74 2.2080 0.3632
MSFT / Microsoft Corporation 0.02 10.61 8.78 46.56 2.0405 0.4963
META / Meta Platforms, Inc. 0.01 -2.12 7.67 25.36 1.7817 0.2052
NVDA / NVIDIA Corporation 0.04 8.40 6.85 58.03 1.5914 0.4745
JPM / JPMorgan Chase & Co. 0.02 1.27 6.55 19.68 1.5217 0.1116
AAPL / Apple Inc. 0.03 7.47 5.56 -0.75 1.2918 -0.1515
AMZN / Amazon.com, Inc. 0.02 7.85 5.03 24.38 1.1688 0.1265
XOM / Exxon Mobil Corporation 0.04 2.35 4.80 -7.24 1.1142 -0.2179
WMT / Walmart Inc. 0.04 3.70 4.28 15.19 0.9937 0.0369
V / Visa Inc. 0.01 3.31 3.86 4.64 0.8964 -0.0535
PWR / Quanta Services, Inc. 0.01 4.38 3.81 55.23 0.8857 0.2530
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF 0.09 -6.45 3.78 -6.34 0.8790 -0.1619
CLS / Celestica Inc. 0.02 3.73 0.8671 0.8671
MARA / MARA Holdings, Inc. 0.24 2.66 3.72 40.01 0.8643 0.1795
AMT / American Tower Corporation 0.02 3.10 3.70 5.53 0.8605 -0.0440
OCUL / Ocular Therapeutix, Inc. 0.39 11.38 3.58 41.05 0.8311 0.1774
MRVL / Marvell Technology, Inc. 0.05 3.53 0.8201 0.8201
PGR / The Progressive Corporation 0.01 3.00 3.52 -2.87 0.8182 -0.1161
BR / Broadridge Financial Solutions, Inc. 0.01 4.33 3.48 4.56 0.8095 -0.0490
ROP / Roper Technologies, Inc. 0.01 4.09 3.45 0.09 0.8007 -0.0865
CVX / Chevron Corporation 0.02 -3.62 3.44 -17.50 0.7987 -0.2750
HD / The Home Depot, Inc. 0.01 0.11 3.38 0.15 0.7864 -0.0845
CHE / Chemed Corporation 0.01 4.88 2.96 -17.01 0.6883 -0.2315
CPRT / Copart, Inc. 0.06 7.84 2.89 -6.50 0.6719 -0.1250
AMD / Advanced Micro Devices, Inc. 0.02 -6.40 2.89 29.29 0.6709 0.0953
FANG / Diamondback Energy, Inc. 0.02 10.20 2.84 -5.30 0.6605 -0.1130
TSLA / Tesla, Inc. 0.01 2.06 2.77 25.10 0.6440 0.0730
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 2.38 10.90 0.5530 -0.0002
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -3.52 2.13 2.56 0.4939 -0.0403
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -15.20 2.12 -11.39 0.4937 -0.1241
DECK / Deckers Outdoor Corporation 0.02 67.44 1.96 54.38 0.4546 0.1279
UNH / UnitedHealth Group Incorporated 0.01 -2.08 1.96 -41.69 0.4544 -0.4097
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -1.93 1.86 7.27 0.4323 -0.0147
BRK.B / Berkshire Hathaway Inc. 0.00 15.89 1.82 5.70 0.4223 -0.0208
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -9.14 1.66 0.42 0.3860 -0.0403
UPSD / ETF Series Solutions - Aptus Large Cap Upside ETF 0.06 1.58 0.3673 0.3673
FUBO / fuboTV Inc. 0.39 -2.91 1.51 28.36 0.3503 0.0476
ARCC / Ares Capital Corporation 0.06 -11.23 1.36 -12.03 0.3160 -0.0824
SCD / LMP Capital and Income Fund Inc. 0.07 -5.29 1.13 -7.25 0.2615 -0.0512
T / AT&T Inc. 0.04 1.17 1.06 3.53 0.2455 -0.0175
PG / The Procter & Gamble Company 0.01 -52.80 1.05 -55.87 0.2438 -0.3689
ORCL / Oracle Corporation 0.00 1.55 1.04 58.90 0.2427 0.0732
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.21 1.04 17.57 0.2426 0.0136
LOW / Lowe's Companies, Inc. 0.00 -0.70 1.04 -5.56 0.2411 -0.0419
SO / The Southern Company 0.01 1.04 1.01 0.90 0.2341 -0.0232
JNJ / Johnson & Johnson 0.01 -1.83 0.86 -9.64 0.2004 -0.0454
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.02 -0.64 0.86 5.56 0.1988 -0.0100
DEFR / ETF Series Solutions - Aptus Deferred Income ETF 0.03 0.79 0.1840 0.1840
GOOGL / Alphabet Inc. 0.00 5.31 0.77 19.91 0.1793 0.0136
AVGO / Broadcom Inc. 0.00 -7.62 0.70 52.28 0.1631 0.0441
KO / The Coca-Cola Company 0.01 2.93 0.69 1.63 0.1598 -0.0145
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.12 0.60 11.42 0.1383 0.0006
NTLA / Intellia Therapeutics, Inc. 0.06 -20.92 0.59 4.42 0.1374 -0.0087
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -9.09 0.59 -3.59 0.1371 -0.0208
PDT / John Hancock Premium Dividend Fund 0.04 -2.38 0.58 -1.69 0.1349 -0.0173
AZO / AutoZone, Inc. 0.00 0.00 0.56 -2.63 0.1294 -0.0180
MRK / Merck & Co., Inc. 0.01 13.33 0.49 0.00 0.1129 -0.0123
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.54 0.48 17.65 0.1116 0.0063
BAC / Bank of America Corporation 0.01 -1.57 0.48 11.66 0.1114 0.0007
CRWD / CrowdStrike Holdings, Inc. 0.00 5.30 0.48 52.24 0.1105 0.0299
ET / Energy Transfer LP - Limited Partnership 0.03 3.93 0.48 1.28 0.1105 -0.0104
KMI / Kinder Morgan, Inc. 0.02 1.69 0.47 4.88 0.1099 -0.0064
COP / ConocoPhillips 0.01 5.09 0.47 -10.31 0.1094 -0.0257
TT / Trane Technologies plc 0.00 0.96 0.46 31.05 0.1069 0.0165
GLD / SPDR Gold Trust 0.00 -0.66 0.46 5.03 0.1069 -0.0059
MO / Altria Group, Inc. 0.01 15.11 0.46 12.59 0.1060 0.0016
AR / Antero Resources Corporation 0.01 0.00 0.45 -0.45 0.1041 -0.0118
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -0.07 0.45 4.44 0.1040 -0.0064
IBM / International Business Machines Corporation 0.00 7.25 0.44 27.22 0.1033 0.0132
CL / Colgate-Palmolive Company 0.00 0.00 0.43 -2.91 0.1007 -0.0144
FSK / FS KKR Capital Corp. 0.02 -4.54 0.43 -5.46 0.1007 -0.0174
VZ / Verizon Communications Inc. 0.01 -0.17 0.40 -4.76 0.0931 -0.0153
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 1.72 0.39 24.52 0.0909 0.0099
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.00 0.09 0.38 0.26 0.0887 -0.0093
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 7.10 0.38 -5.22 0.0887 -0.0150
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 13.98 0.38 21.47 0.0882 0.0077
MCD / McDonald's Corporation 0.00 0.00 0.38 -6.47 0.0874 -0.0162
PSX / Phillips 66 0.00 0.00 0.37 -3.37 0.0869 -0.0129
NOW / ServiceNow, Inc. 0.00 0.37 0.0862 0.0862
MSI / Motorola Solutions, Inc. 0.00 4.13 0.36 0.00 0.0839 -0.0091
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 5.14 0.36 14.42 0.0832 0.0026
GE / General Electric Company 0.00 1.33 0.35 29.89 0.0820 0.0120
ABT / Abbott Laboratories 0.00 0.04 0.35 2.62 0.0818 -0.0066
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.34 10.97 0.0800 0.0000
PSA / Public Storage 0.00 1.34 0.33 -0.60 0.0773 -0.0090
ABBV / AbbVie Inc. 0.00 6.72 0.33 -5.17 0.0767 -0.0132
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -3.14 0.33 1.88 0.0757 -0.0067
DIS / The Walt Disney Company 0.00 0.19 0.32 26.56 0.0754 0.0092
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -3.44 0.32 -11.08 0.0748 -0.0183
LIN / Linde plc 0.00 12.48 0.32 13.43 0.0747 0.0016
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 1.73 0.31 12.41 0.0717 0.0009
WMB / The Williams Companies, Inc. 0.00 6.66 0.30 11.81 0.0706 0.0008
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -10.59 0.30 9.78 0.0706 -0.0008
ROK / Rockwell Automation, Inc. 0.00 -8.24 0.30 17.90 0.0705 0.0042
BX / Blackstone Inc. 0.00 0.00 0.29 7.33 0.0681 -0.0025
AM / Antero Midstream Corporation 0.02 0.00 0.29 5.43 0.0677 -0.0036
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 -11.57 0.29 5.54 0.0665 -0.0034
CSCO / Cisco Systems, Inc. 0.00 -1.65 0.29 10.47 0.0664 -0.0002
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0.02 -7.29 0.28 -10.48 0.0657 -0.0156
ISRG / Intuitive Surgical, Inc. 0.00 21.78 0.28 33.65 0.0657 0.0112
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -4.46 0.27 -4.53 0.0639 -0.0103
C / Citigroup Inc. 0.00 -9.78 0.27 8.37 0.0633 -0.0016
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.45 0.27 0.74 0.0630 -0.0065
HON / Honeywell International Inc. 0.00 0.09 0.27 10.29 0.0624 -0.0005
POOL / Pool Corporation 0.00 -5.29 0.27 -13.68 0.0618 -0.0173
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.07 0.27 7.29 0.0616 -0.0022
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -21.57 0.26 -22.39 0.0605 -0.0259
UBER / Uber Technologies, Inc. 0.00 0.26 0.0595 0.0595
ALL / The Allstate Corporation 0.00 0.08 0.25 -2.38 0.0572 -0.0080
PM / Philip Morris International Inc. 0.00 4.78 0.25 20.10 0.0570 0.0043
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.99 0.24 4.27 0.0568 -0.0036
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.24 0.0554 0.0554
NEE / NextEra Energy, Inc. 0.00 5.25 0.24 3.04 0.0553 -0.0042
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -0.34 0.24 3.51 0.0548 -0.0041
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 7.27 0.23 1.74 0.0545 -0.0050
HWC / Hancock Whitney Corporation 0.00 -6.06 0.23 2.64 0.0544 -0.0043
BA / The Boeing Company 0.00 0.23 0.0535 0.0535
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 5.35 0.23 5.56 0.0531 -0.0027
WEC / WEC Energy Group, Inc. 0.00 0.00 0.23 -4.20 0.0531 -0.0085
RA / Brookfield Real Assets Income Fund Inc. 0.02 0.36 0.23 1.79 0.0531 -0.0047
RTX / RTX Corporation 0.00 -4.70 0.23 5.14 0.0523 -0.0029
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.22 1.38 0.0515 -0.0048
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.01 -6.26 0.22 -2.68 0.0508 -0.0071
ATO / Atmos Energy Corporation 0.00 0.00 0.22 0.00 0.0502 -0.0056
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 1.23 0.22 3.85 0.0502 -0.0035
SYK / Stryker Corporation 0.00 0.21 0.0499 0.0499
DTE / DTE Energy Company 0.00 3.21 0.21 -0.93 0.0498 -0.0061
CAT / Caterpillar Inc. 0.00 0.21 0.0497 0.0497
PHM / PulteGroup, Inc. 0.00 0.21 0.0493 0.0493
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.21 0.0492 0.0492
ACN / Accenture plc 0.00 0.14 0.21 -3.67 0.0488 -0.0076
WM / Waste Management, Inc. 0.00 -9.76 0.21 -10.68 0.0486 -0.0118
CMCSA / Comcast Corporation 0.01 0.22 0.21 -2.80 0.0484 -0.0070
MSTR / Strategy Inc 0.00 0.21 0.0479 0.0479
SILA / Sila Realty Trust, Inc. 0.01 0.00 0.21 -11.21 0.0479 -0.0120
AGD / Abrdn Global Dynamic Dividend Fund 0.01 0.42 0.17 11.49 0.0384 0.0001
NAD / Nuveen Quality Municipal Income Fund 0.01 0.00 0.13 -2.22 0.0308 -0.0040
FSCO / FS Credit Opportunities Corp. 0.01 0.08 0.0194 0.0194
VKTX / Viking Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.3135
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
GCT / GigaCloud Technology Inc. 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
ACLS / Axcelis Technologies, Inc. 0.00 -100.00 0.00 0.0000
SHAK / Shake Shack Inc. 0.00 -100.00 0.00 0.0000
AMARIN CORP PLC / SPONS ADR NEW (023111206) 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000