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SLC

Second Line Capital Portfolio holdings

AUM $537M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+18.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$9.04M
Cap. Flow
-$4.69M
Cap. Flow %
-0.87%
Top 10 Hldgs %
58.95%
Holding
198
New
13
Increased
63
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$19.8M
2
AVGO icon
Broadcom
AVGO
+$2.81M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.16M
4
NOW icon
ServiceNow
NOW
+$1.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$7.39M
2
CRDO icon
Credo Technology Group
CRDO
+$5.15M
3
META icon
Meta Platforms (Facebook)
META
+$3.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.56M
5
APLD icon
Applied Digital
APLD
+$2.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.99%
2 Technology 7.91%
3 Financials 4.96%
4 Energy 3.3%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$59.6M 11.1%
1,292,312
+25,581
+2% +$1.16M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.5B
$43M 8.01%
1,495,309
+33,044
+2% +$952K
IDUB icon
3
Aptus International Enhanced Yield ETF
IDUB
$527M
$39M 7.26%
1,417,892
+28,374
+2% +$768K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$31.1M 5.79%
41,556
+1,442
+4% +$1.05M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$30.2M 5.63%
600,233
+15,826
+3% +$785K
OSCV icon
6
Opus Small Cap Value ETF
OSCV
$659M
$25.9M 4.82%
613,038
+20,103
+3% +$821K
ADME icon
7
Aptus Behavioral Momentum ETF
ADME
$309M
$24.9M 4.64%
448,164
+10,864
+2% +$590K
DUBS icon
8
Aptus Large Cap Enhanced Yield ETF
DUBS
$418M
$21.5M 4%
516,098
+18,190
+4% +$735K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$21M 3.92%
351,126
+330,326
+1,588% +$19.8M
JUCY icon
10
Aptus Enhanced Yield ETF
JUCY
$363M
$20.3M 3.78%
923,539
+24,305
+3% +$539K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$13M 2.43%
251,929
+7,850
+3% +$401K
APP icon
12
Applovin
APP
$105B
$11.2M 2.09%
21,752
+167
+0.8% +$80.6K
AAPL icon
13
Apple
AAPL
$4.79T
$8.12M 1.51%
28,057
+332
+1% +$95K
NVDA icon
14
NVIDIA
NVDA
$5.52T
$8.04M 1.5%
40,188
-8,197
-17% -$1.69M
MSFT icon
15
Microsoft
MSFT
$3.79T
$7.51M 1.4%
20,122
+929
+5% +$376K
JPM icon
16
JPMorgan Chase
JPM
$962B
$6.86M 1.28%
20,969
-658
-3% -$204K
OCUL icon
17
Ocular Therapeutix
OCUL
$2.34B
$6.27M 1.17%
638,640
+110,350
+21% +$1M
AMZN icon
18
Amazon
AMZN
$2.79T
$5.68M 1.06%
23,817
-956
-4% -$240K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.61M 1.04%
111,437
+2,311
+2% +$116K
XOM icon
20
ExxonMobil
XOM
$667B
$5.57M 1.04%
40,730
-534
-1% -$79.9K
WMT icon
21
Walmart Inc
WMT
$860B
$4.85M 0.9%
42,803
-584
-1% -$72.5K
BKAG icon
22
BNY Mellon Core Bond ETF
BKAG
$2.25B
$4.47M 0.83%
106,590
+2,558
+2% +$107K
PWR icon
23
Quanta Services
PWR
$93.2B
$4.3M 0.8%
5,973
-2,652
-31% -$1.81M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.29M 0.8%
20,156
+1,044
+5% +$214K
GLXY
25
Galaxy Digital Inc
GLXY
$5.15B
$4.22M 0.79%
154,268
-1,830
-1% -$51K
1
2 3 4 5

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Second Line Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Second Line Capital held 198 positions worth $537M, up 1.7% from $528M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Second Line Capital's Q2 2026 filing shows 13 new, 63 increased, 92 reduced and 22 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,219 shares worth $451K. The largest sale was CoreWeave, an estimated $7.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Second Line Capital's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 1,219 shares worth $451K.
  • Second Line Capital added most to First Trust Enhanced Short Maturity ETF in Q2 2026, an estimated $19.8M increase.
  • Second Line Capital's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $3.8M.
  • Second Line Capital fully exited CoreWeave in Q2 2026, selling an estimated $7.39M.
  • Second Line Capital's ten largest holdings make up 59% of its $537M portfolio in Q2 2026.
  • Second Line Capital opened 13 new positions and closed 22 in Q2 2026.
  • Second Line Capital's portfolio value rose 1.7% quarter-over-quarter to $537M.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.