Estatísticas Básicas
Valor do Portfólio $ 483,097,413
Posições Atuais 160
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Second Line Capital, LLC divulgou 160 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 483,097,413 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Second Line Capital, LLC são 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) . As novas posições de Second Line Capital, LLC incluem First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF (US:FTSM) , CoreWeave, Inc. (US:CRWV) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , Credo Technology Group Holding Ltd (US:CRDO) , and Vertiv Holdings Co (US:VRT) .

Second Line Capital, LLC - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.12 7.24 1.4997 1.4997
0.04 5.37 1.1110 1.1110
0.09 4.42 0.9151 0.9151
0.02 14.95 3.0956 0.8876
0.03 4.28 0.8865 0.8865
0.02 3.64 0.7531 0.7531
0.00 3.05 0.6315 0.5453
0.01 4.74 0.9803 0.3363
0.05 8.76 1.8143 0.2229
0.40 4.70 0.9739 0.1428
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -0.8671
1.29 37.30 7.7201 -0.6928
0.01 5.29 1.0941 -0.6876
1.22 53.12 10.9967 -0.6427
0.00 0.38 0.0787 -0.5921
0.00 0.00 -0.4546
0.00 0.34 0.0710 -0.3834
0.58 24.96 5.1674 -0.2895
1.31 30.95 6.4065 -0.2438
0.81 18.06 3.7388 -0.2392
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-19 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 1.22 1.09 53.12 6.05 10.9967 -0.6427
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 1.29 2.68 37.30 3.00 7.7201 -0.6928
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF 1.31 2.21 30.95 8.13 6.4065 -0.2438
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.58 0.58 24.96 6.29 5.1674 -0.2895
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF 0.43 0.91 21.95 6.90 4.5443 -0.2272
SPY / SPDR S&P 500 ETF 0.03 0.62 21.69 8.47 4.4896 -0.1563
OSCV / ETF Series Solutions - Opus Small Cap Value ETF 0.57 2.26 21.62 8.26 4.4744 -0.1644
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF 0.81 5.23 18.06 5.49 3.7388 -0.2392
APP / AppLovin Corporation 0.02 -23.33 14.95 57.36 3.0956 0.8876
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.07 1.86 14.03 6.31 2.9033 -0.1619
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF 0.31 1.02 11.28 9.23 2.3347 -0.0644
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.24 0.56 11.02 10.13 2.2803 -0.0437
MSFT / Microsoft Corporation 0.02 -1.33 9.02 2.73 1.8677 -0.1728
NVDA / NVIDIA Corporation 0.05 8.36 8.76 27.96 1.8143 0.2229
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.12 7.24 1.4997 1.4997
JPM / JPMorgan Chase & Co. 0.02 -0.24 7.11 8.54 1.4715 -0.0502
AAPL / Apple Inc. 0.03 -0.51 6.87 23.49 1.4211 0.1293
AMZN / Amazon.com, Inc. 0.03 10.60 5.57 10.70 1.1526 -0.0162
CRWV / CoreWeave, Inc. 0.04 5.37 1.1110 1.1110
META / Meta Platforms, Inc. 0.01 -30.72 5.29 -31.08 1.0941 -0.6876
XOM / Exxon Mobil Corporation 0.04 -2.36 4.90 2.13 1.0137 -0.1005
TSLA / Tesla, Inc. 0.01 22.04 4.74 70.88 0.9803 0.3363
OCUL / Ocular Therapeutix, Inc. 0.40 4.41 4.70 31.51 0.9739 0.1428
MARA / MARA Holdings, Inc. 0.25 4.95 4.55 22.20 0.9411 0.0768
WMT / Walmart Inc. 0.04 0.20 4.52 5.61 0.9350 -0.0588
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.09 4.42 0.9151 0.9151
CRDO / Credo Technology Group Holding Ltd 0.03 4.28 0.8865 0.8865
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF 0.09 2.37 3.91 3.38 0.8096 -0.0694
MRVL / Marvell Technology, Inc. 0.05 1.53 3.89 10.29 0.8058 -0.0143
PWR / Quanta Services, Inc. 0.01 -6.96 3.89 1.99 0.8047 -0.0810
HD / The Home Depot, Inc. 0.01 1.27 3.79 11.91 0.7841 -0.0023
V / Visa Inc. 0.01 1.23 3.76 -2.64 0.7773 -0.1190
CVX / Chevron Corporation 0.02 -1.57 3.67 6.75 0.7595 -0.0391
VRT / Vertiv Holdings Co 0.02 3.64 0.7531 0.7531
FANG / Diamondback Energy, Inc. 0.03 22.78 3.64 27.90 0.7525 0.0920
BR / Broadridge Financial Solutions, Inc. 0.01 1.42 3.46 -0.55 0.7171 -0.0923
PGR / The Progressive Corporation 0.01 3.47 3.37 -4.23 0.6980 -0.1202
CHE / Chemed Corporation 0.01 16.54 3.17 7.16 0.6571 -0.0312
CPRT / Copart, Inc. 0.07 18.06 3.13 8.20 0.6476 -0.0243
AMT / American Tower Corporation 0.02 -4.95 3.07 -17.20 0.6348 -0.2257
ROP / Roper Technologies, Inc. 0.01 0.87 3.06 -11.29 0.6329 -0.1677
NOW / ServiceNow, Inc. 0.00 818.28 3.05 722.10 0.6315 0.5453
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.17 2.57 7.98 0.5321 -0.0210
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -3.14 2.24 5.37 0.4633 -0.0305
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -1.02 2.21 4.14 0.4583 -0.0356
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -0.10 1.94 4.35 0.4019 -0.0304
BRK.B / Berkshire Hathaway Inc. 0.00 1.63 1.91 5.17 0.3958 -0.0266
UPSD / ETF Series Solutions - Aptus Large Cap Upside ETF 0.07 10.22 1.88 18.92 0.3890 0.0217
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -2.09 1.75 5.48 0.3628 -0.0232
FUBO / fuboTV Inc. 0.40 1.79 1.65 9.49 0.3416 -0.0088
QQQ / Invesco QQQ Trust, Series 1 0.00 30.30 1.48 41.76 0.3065 0.0639
ARCC / Ares Capital Corporation 0.07 8.18 1.37 0.51 0.2831 -0.0330
ORCL / Oracle Corporation 0.00 0.02 1.34 28.74 0.2782 0.0355
LOW / Lowe's Companies, Inc. 0.00 0.79 1.18 14.18 0.2452 0.0041
NTLA / Intellia Therapeutics, Inc. 0.06 0.00 1.09 84.09 0.2253 0.0880
GOOG / Alphabet Inc. 0.00 0.84 1.07 39.17 0.2223 0.0429
SO / The Southern Company 0.01 0.03 1.04 3.28 0.2153 -0.0188
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -2.99 0.98 -6.48 0.2032 -0.0406
T / AT&T Inc. 0.03 -12.97 0.90 -15.06 0.1858 -0.0598
AVGO / Broadcom Inc. 0.00 3.38 0.87 23.65 0.1798 0.0167
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.02 -3.64 0.87 1.29 0.1794 -0.0193
DEFR / ETF Series Solutions - Aptus Deferred Income ETF 0.03 3.95 0.84 6.45 0.1745 -0.0095
SCD / LMP Capital and Income Fund Inc. 0.05 -25.00 0.84 -25.16 0.1744 -0.0871
JNJ / Johnson & Johnson 0.00 -26.29 0.77 -10.56 0.1598 -0.0407
AZO / AutoZone, Inc. 0.00 2.00 0.66 17.99 0.1359 0.0065
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -1.21 0.63 5.04 0.1294 -0.0089
KO / The Coca-Cola Company 0.01 -3.33 0.62 -9.32 0.1291 -0.0308
VGRSX / Vanguard REIT Index Fund 0.00 0.00 0.62 5.42 0.1288 -0.0083
BAC / Bank of America Corporation 0.01 17.38 0.61 27.97 0.1270 0.0156
PDT / John Hancock Premium Dividend Fund 0.04 -1.81 0.58 -0.52 0.1195 -0.0154
COP / ConocoPhillips 0.01 9.59 0.54 15.53 0.1126 0.0032
CRWD / CrowdStrike Holdings, Inc. 0.00 17.34 0.54 13.05 0.1113 0.0007
ET / Energy Transfer LP - Limited Partnership 0.03 18.01 0.53 11.79 0.1100 -0.0005
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.09 0.53 9.38 0.1088 -0.0028
MO / Altria Group, Inc. 0.01 0.86 0.52 13.38 0.1072 0.0012
GLD / SPDR Gold Shares 0.00 -4.71 0.51 11.33 0.1058 -0.0011
MRK / Merck & Co., Inc. 0.01 -5.41 0.49 0.41 0.1009 -0.0120
RTX / RTX Corporation 0.00 86.32 0.48 113.33 0.0995 0.0472
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.01 -1.84 0.48 6.71 0.0989 -0.0051
TT / Trane Technologies plc 0.00 3.23 0.46 -0.43 0.0949 -0.0121
KMI / Kinder Morgan, Inc. 0.02 -1.19 0.45 -4.86 0.0932 -0.0167
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.44 12.53 0.0912 0.0003
CAT / Caterpillar Inc. 0.00 66.97 0.44 105.63 0.0909 0.0412
IBM / International Business Machines Corporation 0.00 2.65 0.44 -1.80 0.0904 -0.0129
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.44 0.0904 0.0904
PSX / Phillips 66 0.00 0.00 0.43 14.21 0.0882 0.0014
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 74.47 0.42 79.91 0.0873 0.0328
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -7.38 0.41 6.82 0.0843 -0.0044
MCD / McDonald's Corporation 0.00 0.00 0.39 3.99 0.0810 -0.0064
CL / Colgate-Palmolive Company 0.00 0.00 0.38 -12.01 0.0789 -0.0218
AMD / Advanced Micro Devices, Inc. 0.00 -88.45 0.38 -86.84 0.0787 -0.5921
VZ / Verizon Communications Inc. 0.01 -8.27 0.37 -6.75 0.0772 -0.0158
AR / Antero Resources Corporation 0.01 0.37 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.37 7.85 0.0769 -0.0031
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF 0.00 -4.89 0.37 -2.89 0.0767 -0.0120
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 -4.87 0.34 -3.92 0.0712 -0.0120
UNH / UnitedHealth Group Incorporated 0.00 -84.14 0.34 -82.46 0.0710 -0.3834
LIN / Linde plc 0.00 4.96 0.34 6.23 0.0707 -0.0040
GE / General Electric Company 0.00 -17.36 0.34 -3.12 0.0706 -0.0113
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 0.00 0.34 18.53 0.0704 0.0039
ABBV / AbbVie Inc. 0.00 -18.00 0.34 2.12 0.0699 -0.0068
C / Citigroup Inc. 0.00 2.47 0.33 22.06 0.0689 0.0056
PSA / Public Storage 0.00 0.79 0.33 -0.60 0.0683 -0.0090
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 20.79 0.33 20.66 0.0679 0.0049
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 -2.46 0.33 0.31 0.0677 -0.0080
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.00 0.33 5.52 0.0673 -0.0044
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 -9.35 0.32 -15.04 0.0667 -0.0215
ROK / Rockwell Automation, Inc. 0.00 0.33 0.32 5.61 0.0663 -0.0042
MSI / Motorola Solutions, Inc. 0.00 -19.25 0.32 -12.19 0.0657 -0.0182
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -8.01 0.31 2.31 0.0644 -0.0062
KNSL / Kinsale Capital Group, Inc. 0.00 0.31 0.0636 0.0636
ABT / Abbott Laboratories 0.00 -12.25 0.30 -13.64 0.0630 -0.0188
FSK / FS KKR Capital Corp. 0.02 -3.76 0.30 -29.79 0.0629 -0.0378
AM / Antero Midstream Corporation 0.02 0.00 0.30 2.41 0.0619 -0.0058
DIS / The Walt Disney Company 0.00 0.00 0.30 -8.02 0.0618 -0.0136
BX / Blackstone Inc. 0.00 -13.68 0.29 -1.71 0.0598 -0.0083
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0.02 -0.52 0.29 1.06 0.0591 -0.0066
NFLX / Netflix, Inc. 0.00 0.28 0.0588 0.0588
ANET / Arista Networks, Inc. 0.00 0.28 0.0577 0.0577
UBER / Uber Technologies, Inc. 0.00 2.51 0.28 7.42 0.0570 -0.0024
WMB / The Williams Companies, Inc. 0.00 -10.29 0.27 -9.57 0.0569 -0.0137
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -18.79 0.27 -15.89 0.0559 -0.0189
PANW / Palo Alto Networks, Inc. 0.00 0.26 0.0548 0.0548
ALL / The Allstate Corporation 0.00 0.08 0.26 6.50 0.0543 -0.0028
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -4.67 0.26 -4.38 0.0543 -0.0096
ISRG / Intuitive Surgical, Inc. 0.00 12.69 0.26 -7.09 0.0542 -0.0114
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF 0.00 -7.43 0.26 -1.89 0.0540 -0.0076
NEE / NextEra Energy, Inc. 0.00 0.50 0.26 9.70 0.0538 -0.0015
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.49 0.26 6.15 0.0538 -0.0030
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 12.73 0.26 12.72 0.0534 0.0003
PHM / PulteGroup, Inc. 0.00 -3.78 0.26 20.28 0.0529 0.0036
CSCO / Cisco Systems, Inc. 0.00 -9.56 0.25 -10.88 0.0528 -0.0137
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF 0.00 -4.24 0.25 6.72 0.0527 -0.0028
WEC / WEC Energy Group, Inc. 0.00 -0.27 0.25 9.65 0.0519 -0.0012
PLTR / Palantir Technologies Inc. 0.00 0.25 0.0509 0.0509
HON / Honeywell International Inc. 0.00 0.00 0.24 -9.70 0.0502 -0.0121
ATO / Atmos Energy Corporation 0.00 0.00 0.24 10.65 0.0496 -0.0006
BA / The Boeing Company 0.00 0.00 0.24 2.61 0.0491 -0.0044
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.00 3.03 0.24 8.80 0.0487 -0.0015
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 1.13 0.23 10.90 0.0486 -0.0006
PM / Philip Morris International Inc. 0.00 5.38 0.23 -6.94 0.0473 -0.0097
DVN / Devon Energy Corporation 0.01 0.23 0.0471 0.0471
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 -9.89 0.23 -3.81 0.0470 -0.0078
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.22 0.00 0.0458 -0.0057
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.22 0.0458 0.0458
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -17.23 0.22 -15.38 0.0457 -0.0148
SILA / Sila Realty Trust, Inc. 0.01 0.00 0.22 5.83 0.0452 -0.0026
RA / Brookfield Real Assets Income Fund Inc. 0.02 -6.91 0.21 -7.02 0.0440 -0.0091
SYK / Stryker Corporation 0.00 4.43 0.21 -2.34 0.0434 -0.0065
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.21 0.0430 0.0430
WSM / Williams-Sonoma, Inc. 0.00 0.21 0.0428 0.0428
INTC / Intel Corporation 0.01 0.20 0.0420 0.0420
MPC / Marathon Petroleum Corporation 0.00 0.20 0.0419 0.0419
DTE / DTE Energy Company 0.00 -12.45 0.20 -6.54 0.0415 -0.0083
AGD / Abrdn Global Dynamic Dividend Fund 0.01 -12.90 0.17 4.85 0.0359 -0.0024
VG / Venture Global, Inc. 0.01 0.15 0.0315 0.0315
NAD / Nuveen Quality Municipal Income Fund 0.01 -0.86 0.14 2.27 0.0281 -0.0026
LAC / Lithium Americas Corp. 0.02 0.12 0.0241 0.0241
FSCO / FS Credit Opportunities Corp. 0.01 0.00 0.08 -4.82 0.0164 -0.0029
AR / Antero Resources Corporation 0.00 -99.10 0.01 -98.43 0.0016 -0.1025
POOL / Pool Corporation 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000
HWC / Hancock Whitney Corporation 0.00 -100.00 0.00 0.0000
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.00 -100.00 0.00 0.0000
CLS / Celestica Inc. 0.00 -100.00 0.00 -100.00 -0.8671
WM / Waste Management, Inc. 0.00 -100.00 0.00 -100.00 -0.0486
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 -100.00 -0.4546
ACN / Accenture plc 0.00 -100.00 0.00 -100.00 -0.0488
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000