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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
Cap. Flow
-$4.69M
Cap. Flow %
-0.87%
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
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 icon
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 Held Since
V icon
26
Visa
V
$758B
$3.91M 0.73%
11,400
+504
+5% +$162K
2023 Q4
10 quarters
FANG icon
27
Diamondback Energy
FANG
$56.9B
$3.76M 0.7%
21,397
-2,752
-11% -$534K
2023 Q4
10 quarters
AVGO icon
28
Broadcom
AVGO
$1.6T
$3.75M 0.7%
9,937
+7,010
+239% +$2.81M
2023 Q4
10 quarters
CVX icon
29
Chevron
CVX
$442B
$3.68M 0.69%
22,207
-1,406
-6% -$262K
2023 Q4
10 quarters
APH icon
30
Amphenol
APH
$199B
$3.63M 0.68%
41,126
+2,216
+6% +$160K
2025 Q4
2 quarters
MARA icon
31
Marathon Digital Holdings
MARA
$2.86B
$3.59M 0.67%
258,225
-5,577
-2% -$69.8K
2024 Q2
8 quarters
PGR icon
32
Progressive
PGR
$127B
$3.57M 0.66%
16,326
+2,376
+17% +$479K
2023 Q4
10 quarters
CHE icon
33
Chemed
CHE
$6.63B
$3.52M 0.66%
7,556
+395
+6% +$166K
2023 Q4
10 quarters
HD icon
34
Home Depot
HD
$310B
$3.22M 0.6%
9,132
+429
+5% +$140K
2023 Q4
10 quarters
AMT icon
35
American Tower
AMT
$84.7B
$3.08M 0.57%
18,630
+2,580
+16% +$464K
2023 Q4
10 quarters
NOW icon
36
ServiceNow
NOW
$150B
$3.03M 0.57%
30,561
+11,512
+60% +$1.14M
2025 Q2
4 quarters
CPRT icon
37
Copart
CPRT
$25.5B
$2.92M 0.54%
103,691
+31,172
+43% +$1.01M
2023 Q4
10 quarters
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$108B
$2.91M 0.54%
9,612
+277
+3% +$78.5K
2026 Q1
1 quarter
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.04T
$2.69M 0.5%
3,921
+537
+16% +$358K
2023 Q4
10 quarters
UPSD icon
40
Aptus Large Cap Upside ETF
UPSD
$127M
$2.62M 0.49%
92,867
-684
-0.7% -$18.8K
2025 Q2
4 quarters
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.31M 0.43%
30,005
+777
+3% +$57K
2025 Q1
5 quarters
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.29M 0.43%
15,420
+207
+1% +$28.4K
2025 Q1
5 quarters
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.26M 0.42%
4,529
+60
+1% +$28.8K
2024 Q1
9 quarters
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$2.24M 0.42%
21,544
-487
-2% -$50.1K
2025 Q1
5 quarters
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
$2.23M 0.41%
43,654
+146
+0.3% +$7.43K
2025 Q4
2 quarters
AMD icon
46
Advanced Micro Devices
AMD
$882B
$2M 0.37%
3,437
-49
-1% -$20.1K
2023 Q4
10 quarters
TSLA icon
47
Tesla
TSLA
$1.46T
$1.86M 0.35%
4,418
-6,655
-60% -$2.65M
2023 Q4
10 quarters
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.22T
$1.82M 0.34%
5,092
+39
+0.8% +$14K
2023 Q4
10 quarters
QQQ icon
49
Invesco QQQ Trust
QQQ
$486B
$1.78M 0.33%
2,419
-195
-7% -$134K
2023 Q4
10 quarters
IVV icon
50
iShares Core S&P 500 ETF
IVV
$885B
$1.69M 0.32%
2,263
-110
-5% -$80.1K
2025 Q1
5 quarters
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.