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SLC
Second Line Capital Portfolio holdings
AUM
$537M
Turnover
17.68%
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
(+1.7%)
Cap. Flow
-$4.69M
Cap. Flow % of AUM
Cap. Flow %
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
198
New
13
Increased
63
Reduced
92
Closed
22
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$19.8M |
| 2 |
Broadcom
AVGO
|
+$2.81M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$1.16M |
| 4 |
ServiceNow
NOW
|
+$1.14M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreWeave
CRWV
|
+$7.39M |
| 2 |
Credo Technology Group
CRDO
|
+$5.15M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.8M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.56M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
| $59.6M | 11.1% |
1,292,312
+25,581
| +2% | +$1.16M |
2023 Q4
10 quarters
|
|
2
Aptus Defined Risk ETF
DRSK
$1.4B
| $43M | 8.01% |
1,495,309
+33,044
| +2% | +$952K |
2023 Q4
10 quarters
|
|
3
Aptus International Enhanced Yield ETF
IDUB
$500M
| $39M | 7.26% |
1,417,892
+28,374
| +2% | +$768K |
2023 Q4
10 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $31.1M | 5.79% |
41,556
+1,442
| +4% | +$1.05M |
2023 Q4
10 quarters
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
| $30.2M | 5.63% |
600,233
+15,826
| +3% | +$785K |
2023 Q4
10 quarters
|
|
6
Opus Small Cap Value ETF
OSCV
$616M
| $25.9M | 4.82% |
613,038
+20,103
| +3% | +$821K |
2023 Q4
10 quarters
|
|
7
Aptus Behavioral Momentum ETF
ADME
$308M
| $24.9M | 4.64% |
448,164
+10,864
| +2% | +$590K |
2023 Q4
10 quarters
|
|
8
Aptus Large Cap Enhanced Yield ETF
DUBS
$425M
| $21.5M | 4% |
516,098
+18,190
| +4% | +$735K |
2023 Q4
10 quarters
|
|
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $21M | 3.92% |
351,126
+330,326
| +1,588% | +$19.8M |
2025 Q3
3 quarters
|
|
10
Aptus Enhanced Yield ETF
JUCY
$372M
| $20.3M | 3.78% |
923,539
+24,305
| +3% | +$539K |
2024 Q1
9 quarters
|
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $13M | 2.43% |
251,929
+7,850
| +3% | +$401K |
2023 Q4
10 quarters
|
|
12
Applovin
APP
$89B
| $11.2M | 2.09% |
21,752
+167
| +0.8% | +$80.6K |
2024 Q2
8 quarters
|
|
13
Apple
AAPL
$5.02T
| $8.12M | 1.51% |
28,057
+332
| +1% | +$95K |
2023 Q4
10 quarters
|
|
14
NVIDIA
NVDA
$5.21T
| $8.04M | 1.5% |
40,188
-8,197
| -17% | -$1.69M |
2023 Q4
10 quarters
|
|
15
Microsoft
MSFT
$3.95T
| $7.51M | 1.4% |
20,122
+929
| +5% | +$376K |
2023 Q4
10 quarters
|
|
16
JPMorgan Chase
JPM
$896B
| $6.86M | 1.28% |
20,969
-658
| -3% | -$204K |
2023 Q4
10 quarters
|
|
17
Ocular Therapeutix
OCUL
$1.53B
| $6.27M | 1.17% |
638,640
+110,350
| +21% | +$1M |
2024 Q2
8 quarters
|
|
18
Amazon
AMZN
$2.77T
| $5.68M | 1.06% |
23,817
-956
| -4% | -$240K |
2023 Q4
10 quarters
|
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $5.61M | 1.04% |
111,437
+2,311
| +2% | +$116K |
2025 Q3
3 quarters
|
|
20
ExxonMobil
XOM
$734B
| $5.57M | 1.04% |
40,730
-534
| -1% | -$79.9K |
2023 Q4
10 quarters
|
|
21
Walmart Inc
WMT
$943B
| $4.85M | 0.9% |
42,803
-584
| -1% | -$72.5K |
2023 Q4
10 quarters
|
|
22
BNY Mellon Core Bond ETF
BKAG
$1.49B
| $4.47M | 0.83% |
106,590
+2,558
| +2% | +$107K |
2023 Q4
10 quarters
|
|
23
Quanta Services
PWR
$94.4B
| $4.3M | 0.8% |
5,973
-2,652
| -31% | -$1.81M |
2024 Q3
7 quarters
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$99B
| $4.29M | 0.8% |
20,156
+1,044
| +5% | +$214K |
2023 Q4
10 quarters
|
|
25
Galaxy Digital Inc
GLXY
$3.18B
| $4.22M | 0.79% |
154,268
-1,830
| -1% | -$51K |
2026 Q1
1 quarter
|
|
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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.