account_balance

Investment manager · 13F filer · SEC CIK 1992879

Second Line Capital, LLC

Reported value$574Mas of Sep 30, 2026
Positions185 27 new, 15 sold out
Top 10 weight55.3%ACIO alone is 11%
FiledNov 1041 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
ACIO Aptus Collared Investment Opportunity ETF 10.9% Added +3%
DRSK Aptus Defined Risk ETF 7.3% Added +3%
IDUB Aptus International Enhanced Yield 7.0% Added +3%
SPY SPDR S&P 500 ETF Trust 5.7% Added +3%
SPDW State Street SPDR Portfolio Developed World Ex-US ETF 5.4% Added +3%
ADME Aptus Drawdown Managed Equity ETF 4.5% Added +3%
OSCV Opus Small Cap Value ETF 4.3% Added +3%
DUBS Aptus Large Cap Enhanced Yield ETF 4.1% Added +7%
JUCY Aptus Enhanced Yield ETF 3.6% Added +4%
FTSM First Trust Enhanced Short Maturity ETF 2.4% Trimmed −35%
SPEM State Street SPDR Portfolio Emerging Markets ETF 2.3% Added +3%
NVDA NVIDIA Corp 1.9% Added +16%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 10, 2026, compared with the Aug 12, 2026 filing
add_circleNew
arrow_upwardAdded
arrow_downwardTrimmed
  • FTSM −35%
  • HD −11%
  • VOO −7%
  • EFA −5%
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist