Second Line Capital, LLC
METAIRIE LA · SEC CIK 0001992879
$5.31亿2026Q1 申报市值
185持仓数
55.4%前十大占比 · 第一大 10.8%
27 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DUBS 加仓+$730.21万
SPY 加仓+$539.85万
GLXY 新建仓+$428.33万
DRSK 加仓+$352.78万
APLD 新建仓+$296.96万
2026Q1 卖出最多 按季末市值估算
FTSM 减仓-$1,273.99万
RSP 减仓-$1,157.01万
FUBOTV INC 清仓-$100.20万
PWR 减仓-$62.81万
LOW 减仓-$53.72万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $44.61万 | 0.08% | 3,516 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $44.69万 | 0.08% | 478 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $44.85万 | 0.08% | 2,547 | -100 | -3.8% | -$1.76万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $44.89万 | 0.08% | 13,997 | 196 | 1.4% | $6,286 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $46.49万 | 0.09% | 9,679 | 1,057 | 12.3% | $5.08万 | 加仓 |
| LIN | LINDE PLC SHS | $46.50万 | 0.09% | 928 | 169 | 22.3% | $8.47万 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | $49.17万 | 0.09% | 37,165 | -3,934 | -9.6% | -$5.20万 | 减仓 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $49.85万 | 0.09% | 2,749 | 2,749 | — | $49.85万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $50.50万 | 0.10% | 1,133 | -29 | -2.5% | -$1.29万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $50.82万 | 0.10% | 1,189 | 45 | 3.9% | $1.92万 | 加仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $53.30万 | 0.10% | 9,989 | -207 | -2.0% | -$1.10万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $54.48万 | 0.10% | 16,574 | 73 | 0.4% | $2,399 | 加仓 |
| MO | ALTRIA GROUP INC COM | $54.63万 | 0.10% | 7,520 | -28 | -0.4% | -$2,034 | 减仓 |
| GLD | SPDR GOLD SHARES | $58.89万 | 0.11% | 1,390 | 14 | 1.0% | $5,931 | 加仓 |
| LOW | LOWES COS INC COM | $59.84万 | 0.11% | 2,506 | -2,250 | -47.3% | -$53.72万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $60.28万 | 0.11% | 11,276 | -630 | -5.3% | -$3.37万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $60.86万 | 0.11% | 2,635 | 1,056 | 66.9% | $24.39万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $61.02万 | 0.11% | 30,222 | -652 | -2.1% | -$1.32万 | 减仓 |
| PSX | PHILLIPS 66 COM | $61.59万 | 0.12% | 3,438 | 225 | 7.0% | $4.03万 | 加仓 |
| MRK | MERCK & CO INC COM | $64.13万 | 0.12% | 5,874 | 224 | 4.0% | $2.45万 | 加仓 |
| KO | COCA COLA CO COM | $65.05万 | 0.12% | 8,259 | -1,363 | -14.2% | -$10.74万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $66.50万 | 0.13% | 2,908 | 11 | 0.4% | $2,516 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $70.81万 | 0.13% | 8,525 | 25 | 0.3% | $2,076 | 加仓 |
| T | AT&T INC COM | $76.32万 | 0.14% | 29,206 | -2,284 | -7.3% | -$5.97万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $80.81万 | 0.15% | 6,425 | 575 | 9.8% | $7.23万 | 加仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $90.45万 | 0.17% | 14,174 | -632 | -4.3% | -$4.03万 | 减仓 |
| CSCO | CISCO SYS INC COM | $91.58万 | 0.17% | 10,009 | 6,254 | 166.6% | $57.22万 | 加仓 |
| CAT | CATERPILLAR INC COM | $92.39万 | 0.17% | 1,038 | 99 | 10.5% | $8.81万 | 加仓 |
| ORCL | ORACLE CORP COM | $95.04万 | 0.18% | 5,889 | 1,418 | 31.7% | $22.89万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $96.93万 | 0.18% | 4,217 | -36 | -0.8% | -$8,275 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $98.30万 | 0.19% | 19,427 | 6,846 | 54.4% | $34.64万 | 加仓 |
| AZO | AUTOZONE INC COM | $99.64万 | 0.19% | 269 | 116 | 75.8% | $42.97万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $101.52万 | 0.19% | 21,427 | 9,610 | 81.3% | $45.53万 | 加仓 |
| INTC | INTEL CORP COM | $102.76万 | 0.19% | 10,876 | 4,830 | 79.9% | $45.63万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC COM | $103.01万 | 0.19% | 10,200 | 10,200 | — | $103.01万 | 新建仓 |
| SO | SOUTHERN CO COM | $110.75万 | 0.21% | 11,453 | 762 | 7.1% | $7.37万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $111.56万 | 0.21% | 7,584 | 1,100 | 17.0% | $16.18万 | 加仓 |
| AVGO | BROADCOM INC COM | $122.18万 | 0.23% | 2,927 | 377 | 14.8% | $15.74万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $123.58万 | 0.23% | 3,486 | 1,185 | 51.5% | $42.01万 | 加仓 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $124.38万 | 0.23% | 20,800 | -213,041 | -91.1% | -$1,273.99万 | 减仓 |
| DEFR | APTUS DEFERRED INCOME ETF | $139.90万 | 0.26% | 52,556 | 12,830 | 32.3% | $34.15万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $141.36万 | 0.27% | 24,466 | 24,466 | — | $141.36万 | 新建仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $142.15万 | 0.27% | 28,138 | 28,138 | — | $142.15万 | 新建仓 |
| NOW | SERVICENOW INC COM | $168.22万 | 0.32% | 19,049 | 1,963 | 11.5% | $17.34万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $171.32万 | 0.32% | 2,373 | 66 | 2.9% | $4.76万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $174.53万 | 0.33% | 2,614 | 95 | 3.8% | $6.34万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $194.42万 | 0.37% | 5,053 | 527 | 11.6% | $20.28万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $208.57万 | 0.39% | 15,213 | -1,985 | -11.5% | -$27.21万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $211.65万 | 0.40% | 4,469 | 74 | 1.7% | $3.50万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $212.69万 | 0.40% | 29,228 | -1,456 | -4.7% | -$10.60万 | 减仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $221.80万 | 0.42% | 43,508 | 197 | 0.5% | $1.00万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $223.55万 | 0.42% | 3,384 | -745 | -18.0% | -$49.21万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $225.42万 | 0.42% | 22,031 | 1,771 | 8.7% | $18.12万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $227.98万 | 0.43% | 14,806 | -173 | -1.2% | -$2.66万 | 减仓 |
| CPRT | COPART INC COM | $240.11万 | 0.45% | 72,519 | 694 | 1.0% | $2.30万 | 加仓 |
| UPSD | APTUS LARGE CAP UPSIDE ETF | $253.43万 | 0.48% | 93,551 | 20,289 | 27.7% | $54.96万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $256.63万 | 0.48% | 9,335 | 9,335 | — | $256.63万 | 新建仓 |
| PGR | PROGRESSIVE CORP COM | $280.79万 | 0.53% | 13,950 | -291 | -2.0% | -$5.86万 | 减仓 |
| HD | HOME DEPOT INC COM | $286.16万 | 0.54% | 8,703 | -523 | -5.7% | -$17.20万 | 减仓 |
| APH | AMPHENOL CORP CL A | $286.51万 | 0.54% | 19,455 | 1,208 | 6.6% | $17.79万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $293.25万 | 0.55% | 16,050 | -323 | -2.0% | -$5.90万 | 减仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $296.96万 | 0.56% | 86,703 | 86,703 | — | $296.96万 | 新建仓 |
| CHE | CHEMED CORP NEW COM | $304.35万 | 0.57% | 7,161 | -91 | -1.3% | -$3.87万 | 减仓 |
| MARA | MARA HOLDINGS INC COM | $316.30万 | 0.60% | 263,802 | 14,915 | 6.0% | $17.88万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $324.30万 | 0.61% | 4,648 | 4,058 | 687.8% | $283.13万 | 加仓 |
| V | VISA INC COM CL A | $359.38万 | 0.68% | 10,896 | -406 | -3.6% | -$13.39万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $388.81万 | 0.73% | 19,112 | -56,872 | -74.8% | -$1,157.01万 | 减仓 |
| TSLA | TESLA INC COM | $422.58万 | 0.80% | 11,073 | 199 | 1.8% | $7.59万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. CL A | $428.33万 | 0.81% | 156,098 | 156,098 | — | $428.33万 | 新建仓 |
| BKAG | BNY MELLON CORE BOND ETF | $437.12万 | 0.82% | 104,032 | 8,965 | 9.4% | $37.67万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $456.47万 | 0.86% | 23,613 | 320 | 1.4% | $6.19万 | 加仓 |
| META | META PLATFORMS INC CL A | $466.02万 | 0.88% | 7,616 | 24 | 0.3% | $1.47万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC COM | $495.01万 | 0.93% | 528,290 | 27,544 | 5.5% | $25.81万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $496.58万 | 0.94% | 24,149 | -1,553 | -6.0% | -$31.93万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $515.37万 | 0.97% | 29,617 | 204 | 0.7% | $3.55万 | 重新持有 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $549.45万 | 1.04% | 109,126 | 11,928 | 12.3% | $60.06万 | 加仓 |
| WMT | WALMART INC COM | $572.41万 | 1.08% | 43,387 | -951 | -2.1% | -$12.55万 | 减仓 |
| PWR | QUANTA SVCS INC COM | $627.72万 | 1.18% | 8,625 | -863 | -9.1% | -$62.81万 | 减仓 |
| — | EXXON MOBIL CORP COM | $636.82万 | 1.20% | 41,264 | -1,799 | -4.2% | -$27.76万 | 减仓 |
| AMZN | AMAZON COM INC COM | $656.63万 | 1.24% | 24,773 | -1,063 | -4.1% | -$28.18万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $677.41万 | 1.28% | 21,627 | -1,018 | -4.5% | -$31.89万 | 减仓 |
| CRWV | COREWEAVE INC COM CL A | $739.28万 | 1.39% | 66,244 | 788 | 1.2% | $8.79万 | 加仓 |
| AAPL | APPLE INC COM | $752.33万 | 1.42% | 27,725 | -412 | -1.5% | -$11.18万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $782.64万 | 1.47% | 19,193 | 812 | 4.4% | $33.11万 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $963.45万 | 1.82% | 21,585 | 360 | 1.7% | $16.07万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $965.62万 | 1.82% | 48,385 | 990 | 2.1% | $19.76万 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $1,250.66万 | 2.36% | 244,079 | 5,725 | 2.4% | $29.33万 | 加仓 |
| JUCY | APTUS ENHANCED YIELD ETF | $1,991.80万 | 3.75% | 899,234 | 74,094 | 9.0% | $164.12万 | 加仓 |
| DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | $1,992.92万 | 3.75% | 497,908 | 182,434 | 57.8% | $730.21万 | 加仓 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | $2,361.86万 | 4.45% | 437,300 | -969 | -0.2% | -$5.23万 | 减仓 |
| OSCV | OPUS SMALL CAP VALUE ETF | $2,449.41万 | 4.62% | 592,935 | 11,896 | 2.0% | $49.14万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $2,861.84万 | 5.39% | 584,407 | -7,945 | -1.3% | -$38.91万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $2,882.82万 | 5.43% | 40,114 | 7,512 | 23.0% | $539.85万 | 加仓 |
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD | $3,715.57万 | 7.00% | 1,389,518 | 32,396 | 2.4% | $86.63万 | 加仓 |
| DRSK | APTUS DEFINED RISK ETF | $4,173.30万 | 7.86% | 1,462,265 | 123,608 | 9.2% | $352.78万 | 加仓 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $5,729.43万 | 10.80% | 1,266,731 | 15,646 | 1.3% | $70.77万 | 加仓 |