Peter David N Soliman
Second Line Capital, Llc
Assets Managed
$527.976M
Holdings
185
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
8.51%(2Q avg: 4.62%)
Sustained Growth
9 quarters
Portfolio positions
This chart displays the top 10 holdings in Second Line Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 185 positions.
Assets under management
The assets under management (AUM) of Second Line Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 527.976M in assets, with a quarterly growth rate of 8.51% and a 2-quarter average growth rate of 4.62%. The portfolio is managed by Peter David N Soliman, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
ACIO Aptus Collared Investment Op
| 10.86% | $57.294M 1.267M shares@ $45.24 avg price | Increased 1.26% |
DRSK Aptus Defined Risk Etf
| 7.91% | $41.733M 1.462M shares@ $28.54 avg price | Increased 9.24% |
IDUB Aptus International Enhanced
| 7.04% | $37.156M 1.39M shares@ $26.74 avg price | Increased 2.39% |
SPY Spdr S&p 500 Etf Trust
| 5.47% | $28.828M 40,114 shares@ $718.66 avg price | Increased 23.05% |
SPDW Spdr Portfolio Developed Wor
| 5.43% | $28.618M 584,407 shares@ $48.98 avg price | Decreased -1.34% |
OSCV Opus Small Cap Value Etf
| 4.64% | $24.494M 592,935 shares@ $41.31 avg price | Increased 2.05% |
ADME Aptus Drawdown Managed Equit
| 4.48% | $23.619M 437,300 shares@ $54.02 avg price | Decreased -0.22% |
DUBS Aptus Lg Cap Enh Yield Etf
| 3.78% | $19.929M 497,908 shares@ $40.03 avg price | Increased 57.83% |
JUCY Aptus Enhanced Yield Etf
| 3.78% | $19.918M 899,234 shares@ $22.16 avg price | Increased 8.98% |
SPEM Spdr Portfolio Emerging Mark
| 2.37% | $12.507M 244,079 shares@ $51.24 avg price | Increased 2.41% |
1-10 of 185