StockDriftsStockDriftsTop 50 Second Line Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 10.85% | 1.27M | $57.3M | +1.25%(+15.65K) | $33.50(+37.80%) | 2026-03-31 | |
| DRSK | APTUS DEFINED RISK ETF | 7.9% | 1.46M | $41.7M | +9.23%(+123.61K) | $25.37(+14.85%) | 2026-03-31 | |
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD | 7.04% | 1.39M | $37.2M | +2.39%(+32.40K) | $20.73(+29.70%) | 2026-03-31 | |
| SPY | STATE STREET SPDR S&P 500 ETF | 5.46% | 40.1K | $28.8M | +23.04%(+7.51K) | $499.09(+48.10%) | 2026-03-31 | |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5.42% | 584.4K | $28.6M | -1.34%(-7.95K) | $33.33(+47.53%) | 2026-03-31 | |
| OSCV | OPUS SMALL CAP VALUE ETF | 4.64% | 592.9K | $24.5M | +2.05%(+11.90K) | $33.40(+20.31%) | 2026-03-31 | |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 4.47% | 437.3K | $23.6M | -0.22%(-969) | $38.43(+44.14%) | 2026-03-31 | |
| DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | 3.77% | 497.9K | $19.9M | +57.83%(+182.43K) | $31.44(+31.05%) | 2026-03-31 | |
| JUCY | APTUS ENHANCED YIELD ETF | 3.77% | 899.2K | $19.9M | +8.98%(+74.09K) | $23.27(-4.61%) | 2026-03-31 | |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 2.37% | 244.1K | $12.5M | +2.40%(+5.72K) | $35.72(+42.33%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.36% | +38.11% |
| Top 20 Holdings Unweighted | +15.20% | +52.88% |
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