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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
CVX icon
26
Chevron
CVX
$373B
$4.56M 0.86%
23,613
+320
+1% +$58.4K
BKAG icon
27
BNY Mellon Core Bond ETF
BKAG
$2.15B
$4.37M 0.83%
104,032
+8,965
+9% +$381K
GLXY
28
Galaxy Digital Inc
GLXY
$4.14B
$4.28M 0.81%
+156,098
New +$3.71M
TSLA icon
29
Tesla
TSLA
$1.43T
$4.23M 0.8%
11,073
+199
+2% +$82K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.89M 0.74%
19,112
-56,872
-75% -$11.3M
V icon
31
Visa
V
$682B
$3.59M 0.68%
10,896
-406
-4% -$131K
MARA icon
32
Marathon Digital Holdings
MARA
$4.08B
$3.16M 0.6%
263,802
+14,915
+6% +$135K
CHE icon
33
Chemed
CHE
$6.77B
$3.04M 0.58%
7,161
-91
-1% -$39K
APLD icon
34
Applied Digital
APLD
$7.37B
$2.97M 0.56%
+86,703
New +$2.71M
AMT icon
35
American Tower
AMT
$79.2B
$2.93M 0.56%
16,050
-323
-2% -$58.1K
APH icon
36
Amphenol
APH
$186B
$2.87M 0.54%
19,455
+1,208
+7% +$170K
HD icon
37
Home Depot
HD
$338B
$2.86M 0.54%
8,703
-523
-6% -$191K
PGR icon
38
Progressive
PGR
$121B
$2.81M 0.53%
13,950
-291
-2% -$60.1K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.57M 0.49%
+9,335
New +$2.33M
UPSD
40
Aptus Large Cap Upside ETF
UPSD
$114M
$2.53M 0.48%
93,551
+20,289
+28% +$550K
CPRT icon
41
Copart
CPRT
$25.6B
$2.4M 0.45%
72,519
+694
+1% +$26.1K
BR icon
42
Broadridge
BR
$17.3B
$2.28M 0.43%
14,806
-173
-1% -$32.9K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.5B
$2.25M 0.43%
22,031
+1,771
+9% +$177K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$974B
$2.24M 0.42%
3,384
-745
-18% -$466K
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.22M 0.42%
43,508
+197
+0.5% +$10.1K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.13M 0.4%
29,228
-1,456
-5% -$101K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.12M 0.4%
4,469
+74
+2% +$36.3K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.09M 0.4%
15,213
-1,985
-12% -$252K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$1.94M 0.37%
5,053
+527
+12% +$166K
QQQ icon
50
Invesco QQQ Trust
QQQ
$466B
$1.75M 0.33%
2,614
+95
+4% +$57.7K
1
2
3 4 5

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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.