Second Line Capital, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Second Line Capital, LLC reported 185 stock positions worth $528.0 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 10.9% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 7.9%) and Aptus Intl Enhan YLD ETF (IDUB, 7.0%). Compared with Q4 2025, it opened 29 new positions, sold out of 10, added to 97 and reduced 53. The biggest buy was Aptus LRG Cap Enh YLD ETF (DUBS, shares +58%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −91%).

Most Recent 13F
Q2 2026
Location
METAIRIE, LA
CIK
0001992879
Portfolio Value
$528.0M (Q1 2026)
SEC Filing
0001992879-26-000009 ↗ filed May 15, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $308.3M Q1 2024 Q2 2024: $326.9M Q2 2024 Q3 2024: $366.9M Q3 2024 Q4 2024: $370.9M Q4 2024 Q1 2025: $388.1M Q1 2025 Q2 2025: $430.4M Q2 2025 Q3 2025: $483.1M Q3 2025 Q4 2025: $486.6M Q4 2025 Q1 2026: $528.0M $528.0M Q1 2026 Q2 2026: $537.0M Q2 2026

Holdings 185 stocks · $528.0M
ACIO Aptus Collared Invest Opp 10.85% 1,266,731 $57.3M Add +1.3%
DRSK Aptus Defined Risk ETF 7.90% 1,462,265 $41.7M Add +9.2%
IDUB Aptus Intl Enhan YLD ETF 7.04% 1,389,518 $37.2M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 5.46% 40,114 $28.8M Add +23.0%
SPDW Ste STR SPDR PT DW Eu ETF 5.42% 584,407 $28.6M Reduce -1.3%
OSCV Opus Small Cap Value ETF 4.64% 592,935 $24.5M Add +2.0%
ADME Aptus Drwdwn MGD Eqty ETF 4.47% 437,300 $23.6M Reduce -0.2%
DUBS Aptus LRG Cap Enh YLD ETF 3.77% 497,908 $19.9M Add +57.8%
JUCY Aptus Enhanced Yield ETF 3.77% 899,234 $19.9M Add +9.0%
SPEM State Street SP PTF Em ETF 2.37% 244,079 $12.5M Add +2.4%
NVDA Nvidia Corp. 1.83% 48,385 $9.7M Add +2.1%
APP AppLovin Corp. Class A 1.82% 21,585 $9.6M Add +1.7%
MSFT Microsoft Corp. 1.48% 19,193 $7.8M Add +4.4%
AAPL Apple Inc. 1.42% 27,725 $7.5M Reduce -1.5%
CRWV Coreweave Inc. Class A 1.40% 66,244 $7.4M Add +1.2%
JPM JPMorgan Chase & Co. 1.28% 21,627 $6.8M Reduce -4.5%
AMZN Amazon.com Inc. 1.24% 24,773 $6.6M Reduce -4.1%
XOM Exxon Mobil Corp. 1.21% 41,264 $6.4M Reduce -4.2%
PWR Quanta Services Inc. 1.19% 8,625 $6.3M Reduce -9.1%
WMT Walmart Inc. 1.08% 43,387 $5.7M Reduce -2.1%
USFR Wisdomtree Floating Rate Tre 1.04% 109,126 $5.5M Add +12.3%
CRDO Credo Technology Group Holdi 0.98% 29,617 $5.2M New
FANG Diamondback Energy Inc. 0.94% 24,149 $5.0M Reduce -6.0%
OCUL Ocular Therapeutix Inc. 0.94% 528,290 $5.0M Add +5.5%
META Meta Platforms Inc. Class A 0.88% 7,616 $4.7M Add +0.3%
CVX Chevron Corp. 0.86% 23,613 $4.6M Add +1.4%
BKAG BNY Mellon Core Bond ETF 0.83% 104,032 $4.4M Add +9.4%
GLXY Galaxy Digital Inc. Class A 0.81% 156,098 $4.3M New
TSLA Tesla Inc. 0.80% 11,073 $4.2M Add +1.8%
RSP Invesco S&P 500 Equal Weight 0.74% 19,112 $3.9M Reduce -74.8%
V Visa Inc. Class A 0.68% 10,896 $3.6M Reduce -3.6%
MARA Mara Holdings Inc. 0.60% 263,802 $3.2M Add +6.0%
CHE Chemed Corp. 0.58% 7,161 $3.0M Reduce -1.3%
APLD Applied Digital Corp. 0.56% 86,703 $3.0M New
AMT American Tower Corp. 0.56% 16,050 $2.9M Reduce -2.0%
APH Amphenol Corp. Class A 0.54% 19,455 $2.9M Add +6.6%
HD Home Depot Inc. 0.54% 8,703 $2.9M Reduce -5.7%
PGR Progressive Corp. 0.53% 13,950 $2.8M Reduce -2.0%
QQQM Invesco Nasdaq 100 ETF 0.49% 9,335 $2.6M New
UPSD Aptus Large Cap Upside ETF 0.48% 93,551 $2.5M Add +27.7%
CPRT Copart Inc. 0.45% 72,519 $2.4M Add +1.0%
BR Broadridge Financial Solutio 0.43% 14,806 $2.3M Reduce -1.1%
EFA iShares MSCI Eafe ETF 0.43% 22,031 $2.3M Add +8.7%
VOO Vanguard S&P 500 ETF 0.42% 3,384 $2.2M Reduce -18.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.42% 43,508 $2.2M Add +0.5%
IJH iShares Core S&P Midcap ETF 0.40% 29,228 $2.1M Reduce -4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 4,469 $2.1M Add +1.7%
IJR iShares Core S&P Small-Cap E 0.40% 15,213 $2.1M Reduce -11.5%
GOOGL Alphabet Inc. Class A 0.37% 5,053 $1.9M Add +11.6%
QQQ Invesco QQQ Trust Series 1 0.33% 2,614 $1.7M Add +3.8%
IVV iShares Core S&P 500 ETF 0.32% 2,373 $1.7M Add +2.9%
NOW ServiceNow Inc. 0.32% 19,049 $1.7M Add +11.5%
JAAA Janus Henderson Aaa Clo ETF 0.27% 28,138 $1.4M New
FCX Freeport-McMoran Inc. 0.27% 24,466 $1.4M New
DEFR Aptus Deferred Income ETF 0.27% 52,556 $1.4M Add +32.3%
FTSM First Trust Enh Short Mat FD 0.24% 20,800 $1.2M Reduce -91.1%
AMD Advanced Micro Devices 0.23% 3,486 $1.2M Add +51.5%
AVGO Broadcom Inc. 0.23% 2,927 $1.2M Add +14.8%
PG The Procter & Gamble Co. 0.21% 7,584 $1.1M Add +17.0%
SO The Southern Co. 0.21% 11,453 $1.1M Add +7.1%
CHDN Churchill Downs Inc. 0.20% 10,200 $1.0M New
INTC Intel Corp. 0.19% 10,876 $1.0M Add +79.9%
BP BP PLC-Spons ADR 0.19% 21,427 $1.0M Add +81.3%
AZO AutoZone Inc. 0.19% 269 $996K Add +75.8%
JPST JPMorgan Ultra-Short Income 0.19% 19,427 $983K Add +54.4%
JNJ Johnson & Johnson 0.18% 4,217 $969K Reduce -0.8%
ORCL Oracle Corp. 0.18% 5,889 $950K Add +31.7%
CAT Caterpillar Inc. 0.17% 1,038 $924K Add +10.5%
CSCO Cisco Systems Inc. 0.17% 10,009 $916K Add +166.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.17% 14,174 $904K Reduce -4.3%
COP Conocophillips 0.15% 6,425 $808K Add +9.8%
T AT&T Inc. 0.14% 29,206 $763K Reduce -7.3%
VXUS Vanguard Total Intl Stock 0.13% 8,525 $708K Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.13% 2,908 $665K Add +0.4%
KO The Coca-Cola Co. 0.12% 8,259 $651K Reduce -14.2%
MRK Merck & Co. Inc. 0.12% 5,874 $641K Add +4.0%
PSX Phillips 66 0.12% 3,438 $616K Add +7.0%
ET Energy Transfer LP 0.12% 30,222 $610K Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,635 $609K Add +66.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 11,276 $603K Reduce -5.3%
LOW Lowe's Cos Inc. 0.11% 2,506 $598K Reduce -47.3%
GLD SPDR Gold Shares 0.11% 1,390 $589K Add +1.0%
MO Altria Group Inc. 0.10% 7,520 $546K Reduce -0.4%
KMI Kinder Morgan Inc. 0.10% 16,574 $545K Add +0.4%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 9,989 $533K Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc. 0.10% 1,189 $508K Add +3.9%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,133 $505K Reduce -2.5%
FPX First Trust US Equity Opport 0.09% 2,749 $499K New
PDT John Hancock Prem DVD FND 0.09% 37,165 $492K Reduce -9.6%
VGT Vanguard Info Tech ETF 0.09% 4,648 $480K Add +687.8%
LIN Linde PLC 0.09% 928 $465K Add +22.3%
VZ Verizon Communications Inc. 0.09% 9,679 $465K Add +12.3%
SCHD Schwab US DVD Equity ETF 0.09% 13,997 $449K Add +1.4%
RTX RTX Corp. 0.09% 2,547 $449K Reduce -3.8%
LLY Eli Lilly & Co. 0.08% 478 $447K No change
AIRR First Trust Rba American Ind 0.08% 3,516 $446K No change
C Citigroup Inc. 0.08% 3,464 $443K Add +1.1%
TT Trane Technologies PLC 0.08% 897 $442K Add +5.7%
ALL Allstate Corp. 0.08% 1,940 $421K Add +59.3%
UNH Unitedhealth Group Inc. 0.08% 1,103 $409K Add +10.7%
CL Colgate-Palmolive Co. 0.08% 4,785 $408K Add +0.3%
AR Antero Resources Corp. 0.08% 10,375 $407K Reduce -49.1%
FUBO Fubotv Inc. Class A 0.08% 32,838 $405K Reduce -0.8%
NEE Nextera Energy Inc. 0.08% 4,083 $400K Add +13.1%
MCD McDonald's Corp. 0.07% 1,305 $383K Add +1.3%
XLK SS Technology Select Sector 0.07% 2,398 $383K Reduce -3.5%
IGRO iShares Intl Div Growth ETF 0.07% 4,350 $382K Add +2.5%
MSI Motorola Solutions Inc. 0.07% 868 $381K Add +18.6%
AMAT Applied Materials Inc. 0.07% 942 $372K Add +6.8%
WMB Williams Cos Inc. 0.07% 4,830 $369K Add +9.4%
IDEV iShares Core MSCI Dev MKTS 0.07% 4,133 $365K No change
ISRG Intuitive Surgical Inc. 0.07% 785 $359K Add +27.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,395 $352K Add +30.2%
GOOG Alphabet Inc. Class C 0.07% 919 $351K Add +12.1%
AM Antero Midstream Corp. 0.06% 15,675 $343K Add +1.9%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 5,719 $342K Add +22.2%
LGLV SPDR US LC Low Vol Idx 0.06% 1,885 $342K Reduce -6.0%
SUB iShares Short-Term National 0.06% 3,194 $340K Add +6.8%
VONG Vanguard Russell 1000 Growth 0.06% 2,738 $336K New
GE General Electric filed as GE AEROSPACE 0.06% 1,159 $336K Add +2.3%
NFLX Netflix Inc. 0.06% 3,520 $330K Add +33.6%
LNG Cheniere Energy Inc. 0.06% 1,167 $321K New
AB Alliancebernstein Holding LP 0.06% 8,021 $320K Reduce -1.8%
VONV Vanguard Russell 1000 Value 0.06% 3,131 $318K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 3,982 $308K New
IYR iShares US Real Estate ETF 0.06% 2,983 $306K Reduce -9.0%
EPD Enterprise Products Partners 0.06% 7,871 $305K Add +12.3%
XLF SS Financial Select Sector 0.06% 5,823 $304K Reduce -2.3%
PSA Public Storage 0.06% 1,003 $303K Reduce -14.6%
PHM Pultegroup Inc. 0.06% 2,455 $300K Add +20.1%
ANET Arista Networks Inc. 0.06% 1,715 $296K Add +0.8%
VYM Vanguard High DVD Yield ETF 0.05% 1,827 $287K Reduce -0.9%
MPC Marathon Petroleum Corp. 0.05% 1,153 $286K New
MS Morgan Stanley 0.05% 1,499 $286K New
FDX FedEx Corp. 0.05% 705 $284K Add +0.6%
UBER Uber Technologies Inc. 0.05% 3,751 $280K Add +27.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 2,488 $280K Add +3.3%
ROP Roper Technologies Inc. 0.05% 779 $276K Reduce -6.9%
ABBV Abbvie Inc. 0.05% 1,304 $276K Reduce -12.1%
SCHW Schwab (charles) Corp. 0.05% 2,990 $274K New
HON Honeywell International Inc. 0.05% 1,268 $272K Add +9.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 2,486 $268K Reduce -4.9%
SYK Stryker Corp. 0.05% 849 $268K Add +33.5%
ATO Atmos Energy Corp. 0.05% 1,406 $267K Add +0.2%
MDIV FT Multi-Asset Divers Inc. 0.05% 15,805 $264K No change
WEC WEC Energy Group Inc. 0.05% 2,191 $258K Add +0.2%
IWM iShares Russell 2000 ETF 0.05% 920 $256K Add +0.4%
BA The Boeing Co. 0.05% 1,110 $254K Add +1.1%
XAR SS SPDR S&P Aerospace Def 0.05% 973 $252K Reduce -6.7%
PLTR Palantir Technologies Inc. Class A 0.05% 1,811 $252K Add +34.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 2,737 $251K Reduce -2.6%
DGRO iShares Core Dividend Growth 0.05% 3,360 $248K Add +6.0%
FSK FS KKR Capital Corp. 0.05% 21,981 $247K Add +31.9%
TMO Thermo Fisher Scientific Inc. 0.05% 509 $244K Add +29.5%
MUB iShares National Muni Bond E 0.05% 2,273 $244K Reduce -0.2%
PM Philip Morris International 0.05% 1,444 $238K Add +1.9%
XLV SS Health Care Select Sector 0.04% 1,603 $234K Reduce -17.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 4,989 $234K Add +3.2%
USAR USA Rare Earth Inc. 0.04% 8,924 $232K New
WM Waste Management Inc. 0.04% 988 $230K Reduce -4.6%
KNSL Kinsale Capital Group Inc. 0.04% 705 $228K No change
MPLX MPLX LP 0.04% 4,053 $228K Add +0.0%
CTAS Cintas Corp. 0.04% 1,305 $228K New
SHY iShares 1-3 Year Treasury Bo 0.04% 2,735 $226K Reduce -62.2%
PANW Palo Alto Networks Inc. 0.04% 1,256 $225K Reduce -4.4%
SPGI S&P Global Inc. 0.04% 521 $225K Add +30.9%
ETN Eaton Corp. PLC 0.04% 513 $222K New
ABT Abbott Laboratories 0.04% 2,415 $219K Add +5.1%
MP MP Materials Corp. 0.04% 3,296 $218K New
SHEL Shell PLC-ADR 0.04% 2,387 $216K New
URI United Rentals Inc. 0.04% 224 $215K New
SILA Sila Realty Trust Inc. 0.04% 6,999 $213K New
BNDX Vanguard Total Intl Bond ETF 0.04% 4,410 $212K No change
SPIB SS SPDR P Int C Corp. ETF 0.04% 6,286 $211K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 1,661 $209K New
XLE SS Energy Select Sector 0.04% 3,474 $207K New
TSM Taiwan Semiconductor-SP ADR 0.04% 523 $207K New
RA Brookfield Real Assets Incom 0.04% 15,977 $207K Add +0.3%
USIG iShares Broad Usd Investment 0.04% 3,931 $201K New
INFL Horizon Kinetics Infl Benef 0.04% 3,761 $200K New
XAGDX Abrdn GLBL DYNM Divid 0.03% 13,035 $160K Add +0.1%
VG Venture Global Inc. Class A 0.03% 11,594 $154K Reduce -1.1%
F Ford Motor Co. filed as FORD MTR CO 0.03% 11,949 $144K New
FSCO FS Credit Opportunities Corp. 0.01% 10,415 $55K Reduce -9.2%
ABTC American Bitcoin Corp. 0.00% 19,925 $23K Add +1.3%

Portfolio Sells Q4 2025 → Q1 2026
FTSM First Trust Enh Short Mat FD Reduce -91.1% 0.24% −2.64
RSP Invesco S&P 500 Equal Weight Reduce -74.8% 0.74% −2.25
BR Broadridge Financial Solutio Reduce -1.1% 0.43% −0.26
JPM JPMorgan Chase & Co. Reduce -4.5% 1.28% −0.22
ADME Aptus Drwdwn MGD Eqty ETF Reduce -0.2% 4.47% −0.15
AAPL Apple Inc. Reduce -1.5% 1.42% −0.15
PGR Progressive Corp. Reduce -2.0% 0.53% −0.13
V Visa Inc. Class A Reduce -3.6% 0.68% −0.13
FUBO Fubotv Inc. Class A Reduce -0.8% 0.08% −0.13
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.13
LOW Lowe's Cos Inc. Reduce -47.3% 0.11% −0.12
HD Home Depot Inc. Reduce -5.7% 0.54% −0.11
VOO Vanguard S&P 500 ETF Reduce -18.0% 0.42% −0.11
SHY iShares 1-3 Year Treasury Bo Reduce -62.2% 0.04% −0.08
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.08
ROK Rockwell Automation Inc. Sold out 0.00% −0.07
CHE Chemed Corp. Reduce -1.3% 0.58% −0.06
BX Blackstone Inc. Sold out 0.00% −0.05
DVN Devon Energy Corp. Sold out 0.00% −0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.05
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.05
ACN Accenture PLC Class A Sold out 0.00% −0.04
AMT American Tower Corp. Reduce -2.0% 0.56% −0.04
IJR iShares Core S&P Small-Cap E Reduce -11.5% 0.40% −0.03
NAD Nuveen Quality Municipal Inc. Sold out 0.00% −0.03
ROP Roper Technologies Inc. Reduce -6.9% 0.05% −0.02
BAC Bank of America Corp. Reduce -5.3% 0.11% −0.02
ABBV Abbvie Inc. Reduce -12.1% 0.05% −0.02
XLV SS Health Care Select Sector Reduce -17.0% 0.04% −0.02
LAC Lithium Americas Corp. Sold out 0.00% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.5% 0.10% −0.02
T AT&T Inc. Reduce -7.3% 0.14% −0.02
KO The Coca-Cola Co. Reduce -14.2% 0.12% −0.01
RTX RTX Corp. Reduce -3.8% 0.09% −0.01
PDT John Hancock Prem DVD FND Reduce -9.6% 0.09% −0.01
IJH iShares Core S&P Midcap ETF Reduce -4.8% 0.40% −0.01
XLF SS Financial Select Sector Reduce -2.3% 0.06% −0.01
LGLV SPDR US LC Low Vol Idx Reduce -6.0% 0.06% −0.01
PANW Palo Alto Networks Inc. Reduce -4.4% 0.04% −0.01
IYR iShares US Real Estate ETF Reduce -9.0% 0.06% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.6% 0.05% −0.01
PSA Public Storage Reduce -14.6% 0.06% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -4.3% 0.17% −0.00
FSCO FS Credit Opportunities Corp. Reduce -9.2% 0.01% −0.00
AB Alliancebernstein Holding LP Reduce -1.8% 0.06% −0.00
MUB iShares National Muni Bond E Reduce -0.2% 0.05% −0.00
XAR SS SPDR S&P Aerospace Def Reduce -6.7% 0.05% −0.00
WM Waste Management Inc. Reduce -4.6% 0.04% −0.00
XLK SS Technology Select Sector Reduce -3.5% 0.07% −0.00
VYM Vanguard High DVD Yield ETF Reduce -0.9% 0.05% 0.00

Portfolio Buys Q4 2025 → Q1 2026
DUBS Aptus LRG Cap Enh YLD ETF Add +57.8% 3.77% +1.33
CRDO Credo Technology Group Holdi New 0.98% +0.98
SPY SS SPDR S&P 500 ETF Trust-US Add +23.0% 5.46% +0.88
GLXY Galaxy Digital Inc. Class A New 0.81% +0.81
APLD Applied Digital Corp. New 0.56% +0.56
QQQM Invesco Nasdaq 100 ETF New 0.49% +0.49
CRWV Coreweave Inc. Class A Add +1.2% 1.40% +0.44
JAAA Janus Henderson Aaa Clo ETF New 0.27% +0.27
FCX Freeport-McMoran Inc. New 0.27% +0.27
IDUB Aptus Intl Enhan YLD ETF Add +2.4% 7.04% +0.25
OSCV Opus Small Cap Value ETF Add +2.0% 4.64% +0.22
CHDN Churchill Downs Inc. New 0.20% +0.20
INTC Intel Corp. Add +79.9% 0.19% +0.15
MARA Mara Holdings Inc. Add +6.0% 0.60% +0.14
CVX Chevron Corp. Add +1.4% 0.86% +0.14
AMD Advanced Micro Devices Add +51.5% 0.23% +0.13
CSCO Cisco Systems Inc. Add +166.6% 0.17% +0.11
BP BP PLC-Spons ADR Add +81.3% 0.19% +0.11
FPX First Trust US Equity Opport New 0.09% +0.09
AZO AutoZone Inc. Add +75.8% 0.19% +0.08
GOOGL Alphabet Inc. Class A Add +11.6% 0.37% +0.08
UPSD Aptus Large Cap Upside ETF Add +27.7% 0.48% +0.08
SPEM State Street SP PTF Em ETF Add +2.4% 2.37% +0.08
DRSK Aptus Defined Risk ETF Add +9.2% 7.90% +0.07
CAT Caterpillar Inc. Add +10.5% 0.17% +0.06
VONG Vanguard Russell 1000 Growth New 0.06% +0.06
LNG Cheniere Energy Inc. New 0.06% +0.06
VONV Vanguard Russell 1000 Value New 0.06% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.06% +0.06
JPST JPMorgan Ultra-Short Income Add +54.4% 0.19% +0.06
MPC Marathon Petroleum Corp. New 0.05% +0.05
MS Morgan Stanley New 0.05% +0.05
SCHW Schwab (charles) Corp. New 0.05% +0.05
AVGO Broadcom Inc. Add +14.8% 0.23% +0.05
DEFR Aptus Deferred Income ETF Add +32.3% 0.27% +0.05
USAR USA Rare Earth Inc. New 0.04% +0.04
CTAS Cintas Corp. New 0.04% +0.04
ETN Eaton Corp. PLC New 0.04% +0.04
MP MP Materials Corp. New 0.04% +0.04
SHEL Shell PLC-ADR New 0.04% +0.04
URI United Rentals Inc. New 0.04% +0.04
COP Conocophillips Add +9.8% 0.15% +0.04
SILA Sila Realty Trust Inc. New 0.04% +0.04
SPIB SS SPDR P Int C Corp. ETF New 0.04% +0.04
IRM Iron Mountain Inc. New 0.04% +0.04
XLE SS Energy Select Sector New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR New 0.04% +0.04
USIG iShares Broad Usd Investment New 0.04% +0.04
INFL Horizon Kinetics Infl Benef New 0.04% +0.04
USFR Wisdomtree Floating Rate Tre Add +12.3% 1.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 173$537.0MACIO, DRSK, IDUB, SPY, SPDW
Q1 2026 185$528.0MACIO, DRSK, IDUB, SPY, SPDW
Q4 2025 166$486.6MACIO, DRSK, IDUB, SPDW, ADME
Q3 2025 160$483.1MACIO, DRSK, IDUB, SPDW, ADME
Q2 2025 149$430.4MACIO, DRSK, IDUB, SPDW, ADME
Q1 2025 145$388.1MACIO, DRSK, IDUB, SPDW, ADME
Q4 2024 131$370.9MACIO, DRSK, IDUB, SPY, ADME
Q3 2024 136$366.9MACIO, DRSK, IDUB, SPDW, SPY
Q2 2024 115$326.9MACIO, DRSK, IDUB, SPDW, SPY
Q1 2024 114$308.3MACIO, DRSK, IDUB, SPDW, SPY