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SLC

Second Line Capital Portfolio holdings

AUM $528M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$41.4M
Cap. Flow
+$21M
Cap. Flow %
3.97%
Top 10 Hldgs %
55.7%
Holding
195
New
29
Increased
97
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$6.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.11M
3
GLXY
Galaxy Digital Inc
GLXY
+$3.71M
4
CRDO icon
Credo Technology Group
CRDO
+$3.6M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.47M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$616K
4
LOW icon
Lowe's Companies
LOW
+$587K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$466K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 4.9%
3 Energy 4.19%
4 Communication Services 3.58%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$57.3M 10.85%
1,266,731
+15,646
+1% +$679K
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.51B
$41.7M 7.9%
1,462,265
+123,608
+9% +$3.47M
IDUB icon
3
Aptus International Enhanced Yield ETF
IDUB
$484M
$37.2M 7.04%
1,389,518
+32,396
+2% +$831K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$28.8M 5.46%
40,114
+7,512
+23% +$5.11M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$28.6M 5.42%
584,407
-7,945
-1% -$373K
OSCV icon
6
Opus Small Cap Value ETF
OSCV
$704M
$24.5M 4.64%
592,935
+11,896
+2% +$471K
ADME icon
7
Aptus Behavioral Momentum ETF
ADME
$288M
$23.6M 4.47%
437,300
-969
-0.2% -$49.8K
DUBS icon
8
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$19.9M 3.77%
497,908
+182,434
+58% +$6.85M
JUCY icon
9
Aptus Enhanced Yield ETF
JUCY
$318M
$19.9M 3.77%
899,234
+74,094
+9% +$1.64M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$12.5M 2.37%
244,079
+5,725
+2% +$279K
NVDA icon
11
NVIDIA
NVDA
$5.02T
$9.66M 1.83%
48,385
+990
+2% +$182K
APP icon
12
Applovin
APP
$146B
$9.63M 1.82%
21,585
+360
+2% +$174K
MSFT icon
13
Microsoft
MSFT
$2.98T
$7.83M 1.48%
19,193
+812
+4% +$340K
AAPL icon
14
Apple
AAPL
$4.89T
$7.52M 1.42%
27,725
-412
-1% -$107K
CRWV
15
CoreWeave
CRWV
$39.8B
$7.39M 1.4%
66,244
+788
+1% +$68.4K
JPM icon
16
JPMorgan Chase
JPM
$912B
$6.77M 1.28%
21,627
-1,018
-4% -$309K
AMZN icon
17
Amazon
AMZN
$2.69T
$6.57M 1.24%
24,773
-1,063
-4% -$234K
XOM icon
18
ExxonMobil
XOM
$605B
$6.37M 1.21%
41,264
-1,799
-4% -$263K
PWR icon
19
Quanta Services
PWR
$94.7B
$6.28M 1.19%
8,625
-863
-9% -$444K
WMT icon
20
Walmart Inc
WMT
$915B
$5.72M 1.08%
43,387
-951
-2% -$117K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$5.49M 1.04%
109,126
+11,928
+12% +$601K
CRDO icon
22
Credo Technology Group
CRDO
$38.8B
$5.15M 0.98%
+29,617
New +$3.6M
FANG icon
23
Diamondback Energy
FANG
$53.5B
$4.97M 0.94%
24,149
-1,553
-6% -$264K
OCUL icon
24
Ocular Therapeutix
OCUL
$2.01B
$4.95M 0.94%
528,290
+27,544
+6% +$263K
META icon
25
Meta Platforms (Facebook)
META
$1.69T
$4.66M 0.88%
7,616
+24
+0.3% +$15.4K
1
2 3 4 5

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LI
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VP
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OMC
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OC
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VU
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SWA
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Second Line Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Second Line Capital held 195 positions worth $528M, up 8.5% from $487M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Second Line Capital deployed $21M of net new capital in Q1 2026, opening 29 new positions and adding to 97 existing holdings. Its largest new stake was Galaxy Digital Inc: 156,098 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $12.8M trimmed.

  • Second Line Capital's largest Q1 2026 buy was Galaxy Digital Inc: 156,098 shares worth $4.28M.
  • Second Line Capital added most to Aptus Large Cap Enhanced Yield ETF in Q1 2026, an estimated $6.85M increase.
  • Second Line Capital's biggest Q1 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $12.8M.
  • Second Line Capital fully exited Vanguard Growth ETF in Q1 2026, selling an estimated $616K.
  • Second Line Capital's ten largest holdings make up 56% of its $528M portfolio in Q1 2026.
  • Second Line Capital opened 29 new positions and closed 10 in Q1 2026.
  • Second Line Capital's portfolio value rose 8.5% quarter-over-quarter to $528M.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.