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Second Line Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Second Line Capital, LLC

报告期 2026-03-31 · CIK 0001992879

持仓数

185

前50大市值合计

$465.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF

ETF

$57.3M

1,266,731

12.3%

DRSK APTUS DEFINED RISK ETF

ETF

$41.7M

1,462,265

9.0%

IDUB APTUS INTERNATIONAL ENHANCED YIELD

ETF

$37.2M

1,389,518

8.0%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$28.8M

40,114

6.2%

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

ETF

$28.6M

584,407

6.2%

OSCV OPUS SMALL CAP VALUE ETF

ETF

$24.5M

592,935

5.3%

ADME APTUS DRAWDOWN MANAGED EQUITY ETF

ETF

$23.6M

437,300

5.1%

DUBS APTUS LARGE CAP ENHANCED YIELD ETF

ETF

$19.9M

497,908

4.3%

JUCY APTUS ENHANCED YIELD ETF

ETF

$19.9M

899,234

4.3%

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

ETF

$12.5M

244,079

2.7%

NVDA NVIDIA CORPORATION COM

Stock

$9.7M

48,385

2.1%

APP APPLOVIN CORP COM CL A

Stock

$9.6M

21,585

2.1%

MSFT MICROSOFT CORP COM

Stock

$7.8M

19,193

1.7%

AAPL APPLE INC COM

Stock

$7.5M

27,725

1.6%

CRWV COREWEAVE INC COM CL A

Stock

$7.4M

66,244

1.6%

JPM JPMORGAN CHASE & CO COM

Stock

$6.8M

21,627

1.5%

AMZN AMAZON COM INC COM

Stock

$6.6M

24,773

1.4%

— EXXON MOBIL CORP COM

Stock

$6.4M

41,264

1.4%

PWR QUANTA SVCS INC COM

Stock

$6.3M

8,625

1.3%

WMT WALMART INC COM

Stock

$5.7M

43,387

1.2%

USFR WISDOMTREE FLOATING RATE TREASURY FUND

ETF

$5.5M

109,126

1.2%

— CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES

Stock

$5.2M

29,617

1.1%

FANG DIAMONDBACK ENERGY INC COM

Stock

$5.0M

24,149

1.1%

OCUL OCULAR THERAPEUTIX INC COM

Stock

$5.0M

528,290

1.1%

META META PLATFORMS INC CL A

Stock

$4.7M

7,616

1.0%

CVX CHEVRON CORPORATION COM

Stock

$4.6M

23,613

1.0%

BKAG BNY MELLON CORE BOND ETF

ETF

$4.4M

104,032

0.9%

GLXY GALAXY DIGITAL INC. CL A

Stock

$4.3M

156,098

0.9%

TSLA TESLA INC COM

Stock

$4.2M

11,073

0.9%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

ETF

$3.9M

19,112

0.8%

V VISA INC COM CL A

Stock

$3.6M

10,896

0.8%

MARA MARA HOLDINGS INC COM

Stock

$3.2M

263,802

0.7%

CHE CHEMED CORP NEW COM

Stock

$3.0M

7,161

0.7%

APLD APPLIED DIGITAL CORP COM NEW

Stock

$3.0M

86,703

0.6%

AMT AMERICAN TOWER CORP COM

REIT

$2.9M

16,050

0.6%

APH AMPHENOL CORP CL A

Stock

$2.9M

19,455

0.6%

HD HOME DEPOT INC COM

Stock

$2.9M

8,703

0.6%

PGR PROGRESSIVE CORP COM

Stock

$2.8M

13,950

0.6%

QQQM INVESCO NASDAQ 100 ETF

ETF

$2.6M

9,335

0.6%

UPSD APTUS LARGE CAP UPSIDE ETF

ETF

$2.5M

93,551

0.5%

CPRT COPART INC COM

Stock

$2.4M

72,519

0.5%

BR BROADRIDGE FINL SOLUTIONS INC COM

Stock

$2.3M

14,806

0.5%

EFA ISHARES MSCI EAFE ETF

ETF

$2.3M

22,031

0.5%

VOO VANGUARD S&P 500 ETF

ETF

$2.2M

3,384

0.5%

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

ETF

$2.2M

43,508

0.5%

IJH ISHARES CORE S&P MID-CAP ETF

ETF

$2.1M

29,228

0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$2.1M

4,469

0.5%

IJR ISHARES CORE S&P SMALL CAP ETF

ETF

$2.1M

15,213

0.4%

GOOGL ALPHABET INC CAP STK CL A

Stock

$1.9M

5,053

0.4%

QQQ INVESCO QQQ TRUST SERIES I

ETF

$1.7M

2,614

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

ACIO12.3%DRSK9.0%IDUB8.0%SPY6.2%SPDW6.2%OSCV5.3%