Second Line Capital, LLC holds a focused book of 185 stocks worth $528.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Credo Technology Group Holdi and trimmed Ste STR SPDR PT DW EU ETF. Their largest long position is Aptus Collared Invest Opp at 11% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1992879/holdings"
Use Arkolith to show Second Line Capital, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Aptus Collared Investment Opportunity ETF ETF | $57.3M | 1.27M | 10.9% | ▲+1.3% Added · +16K sh | |
| 2 | Aptus Defined Risk ETF ETF | $41.7M | 1.46M | 7.9% | ▲+9.2% Added · +124K sh | |
| 3 | Aptus International Enhanced Yield ETF | $37.2M | 1.39M | 7.0% | ▲+2.4% Added · +32K sh | |
| 4 | State Street SPDR S&P 500 ETF ETF | $28.8M | 40.1K | 5.5% | ▲+23% Added · +8K sh | |
| 5 | State Street SPDR Portfolio Developed World Ex-US ETF ETF | $28.6M | 584.4K | 5.4% | ▼−1.3% Reduced · −8K sh | |
| 6 | Opus Small Cap Value ETF ETF | $24.5M | 592.9K | 4.6% | ▲+2.0% Added · +12K sh | |
| 7 | Aptus Drawdown Managed Equity ETF ETF | $23.6M | 437.3K | 4.5% | ▼−0.2% Reduced · −969 sh | |
| 8 | Aptus Large Cap Enhanced Yield ETF ETF | $19.9M | 497.9K | 3.8% | ▲+58% Added · +182K sh | |
| 9 | Aptus Enhanced Yield ETF ETF | $19.9M | 899.2K | 3.8% | ▲+9.0% Added · +74K sh | |
| 10 | State Street SPDR Portfolio Emerging Markets ETF ETF | $12.5M | 244.1K | 2.4% | ▲+2.4% Added · +6K sh | |
| 11 | Nvidia Corporation Com Stock | $9.7M | 48.4K | 1.8% | ▲+2.1% Added · +990 sh | |
| 12 | Applovin Corp Com CL A Stock | $9.6M | 21.6K | 1.8% | ▲+1.7% Added · +360 sh | |
| 13 | Microsoft Corp Com Stock | $7.8M | 19.2K | 1.5% | ▲+4.4% Added · +812 sh | |
| 14 | Apple Inc Com Stock | $7.5M | 27.7K | 1.4% | ▼−1.5% Reduced · −412 sh | |
| 15 | Coreweave Inc Com CL A Stock | $7.4M | 66.2K | 1.4% | ▲+1.2% Added · +788 sh | |
| 16 | JPMorgan Chase & Co Com Stock | $6.8M | 21.6K | 1.3% | ▼−4.5% Reduced · −1K sh | |
| 17 | Amazon Com Inc Com Stock | $6.6M | 24.8K | 1.2% | ▼−4.1% Reduced · −1K sh | |
| 18 | Exxon Mobil Corp Com Stock | $6.4M | 41.3K | 1.2% | ▼−4.2% Reduced · −2K sh | |
| 19 | Quanta Svcs Inc Com Stock | $6.3M | 8.6K | 1.2% | ▼−9.1% Reduced · −863 sh | |
| 20 | Walmart Inc Com Stock | $5.7M | 43.4K | 1.1% | ▼−2.1% Reduced · −951 sh | |
| 21 | Wisdomtree Floating Rate Treasury Fund ETF | $5.5M | 109.1K | 1.0% | ▲+12% Added · +12K sh | |
| 22 | Credo Technology Group Holding Ordinary Shares Stock | $5.2M | 29.6K | 1.0% | ▲New New position | |
| 23 | Diamondback Energy Inc Com Stock | $5.0M | 24.1K | 0.9% | ▼−6.0% Reduced · −2K sh | |
| 24 | Ocular Therapeutix Inc Com Stock | $5.0M | 528.3K | 0.9% | ▲+5.5% Added · +28K sh | |
| 25 | Meta Platforms Inc CL A Stock | $4.7M | 7.6K | 0.9% | ▲+0.3% Added · +24 sh | |
| 26 | Chevron Corporation Com Stock | $4.6M | 23.6K | 0.9% | ▲+1.4% Added · +320 sh | |
| 27 | Bny Mellon Core Bond ETF ETF | $4.4M | 104.0K | 0.8% | ▲+9.4% Added · +9K sh | |
| 28 | Galaxy Digital Inc. CL A Stock | $4.3M | 156.1K | 0.8% | ▲New New position | |
| 29 | Tesla Inc Com Stock | $4.2M | 11.1K | 0.8% | ▲+1.8% Added · +199 sh | |
| 30 | Invesco S&P 500 Equal Weight ETF ETF | $3.9M | 19.1K | 0.7% | ▼−75% Reduced · −57K sh | |
| 31 | Visa Inc Com CL A Stock | $3.6M | 10.9K | 0.7% | ▼−3.6% Reduced · −406 sh | |
| 32 | Mara Holdings Inc Com Stock | $3.2M | 263.8K | 0.6% | ▲+6.0% Added · +15K sh | |
| 33 | Chemed Corp New Com Stock | $3.0M | 7.2K | 0.6% | ▼−1.3% Reduced · −91 sh | |
| 34 | Applied Digital Corp Com New Stock | $3.0M | 86.7K | 0.6% | ▲New New position | |
| 35 | American Tower Corp Com REIT | $2.9M | 16.1K | 0.6% | ▼−2.0% Reduced · −323 sh | |
| 36 | Amphenol Corp CL A Stock | $2.9M | 19.5K | 0.5% | ▲+6.6% Added · +1K sh | |
| 37 | Home Depot Inc Com Stock | $2.9M | 8.7K | 0.5% | ▼−5.7% Reduced · −523 sh | |
| 38 | Progressive Corp Com Stock | $2.8M | 13.9K | 0.5% | ▼−2.0% Reduced · −291 sh | |
| 39 | Invesco Nasdaq 100 ETF ETF | $2.6M | 9.3K | 0.5% | ▲New New position | |
| 40 | Aptus Large Cap Upside ETF ETF | $2.5M | 93.6K | 0.5% | ▲+28% Added · +20K sh | |
| 41 | Copart Inc Com Stock | $2.4M | 72.5K | 0.5% | ▲+1.0% Added · +694 sh | |
| 42 | Broadridge Finl Solutions Inc Com Stock | $2.3M | 14.8K | 0.4% | ▼−1.1% Reduced · −173 sh | |
| 43 | Ishares Msci Eafe ETF ETF | $2.3M | 22.0K | 0.4% | ▲+8.7% Added · +2K sh | |
| 44 | Vanguard S&P 500 ETF ETF | $2.2M | 3.4K | 0.4% | ▼−18% Reduced · −745 sh | |
| 45 | JPMorgan Ultra-Short Municipal Income ETF ETF | $2.2M | 43.5K | 0.4% | ▲+0.5% Added · +197 sh | |
| 46 | Ishares Core S&P Mid-Cap ETF ETF | $2.1M | 29.2K | 0.4% | ▼−4.7% Reduced · −1K sh | |
| 47 | Berkshire Hathaway Inc Del CL B New Stock | $2.1M | 4.5K | 0.4% | ▲+1.7% Added · +74 sh | |
| 48 | Ishares Core S&P Small Cap ETF ETF | $2.1M | 15.2K | 0.4% | ▼−12% Reduced · −2K sh | |
| 49 | Alphabet Inc Cap STK CL A Stock | $1.9M | 5.1K | 0.4% | ▲+12% Added · +527 sh | |
| 50 | Invesco QQQ Trust Series I ETF | $1.7M | 2.6K | 0.3% | ▲+3.8% Added · +95 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.