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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
+9.57%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$42.3M
Cap. Flow
+$12.5M
Cap. Flow %
2.91%
Top 10 Hldgs %
55.66%
Holding
159
New
14
Increased
75
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$2.85M
2
CLS icon
Celestica
CLS
+$2.54M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.76M
4
UPSD
Aptus Large Cap Upside ETF
UPSD
+$1.47M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.25M

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$1.49M
2
GCT icon
GigaCloud Technology
GCT
+$1.31M
3
VKTX icon
Viking Therapeutics
VKTX
+$1.22M
4
PG icon
Procter & Gamble
PG
+$1.2M
5
ACLS icon
Axcelis
ACLS
+$861K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 5.4%
3 Communication Services 4.98%
4 Consumer Discretionary 3.56%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$78B
$3.7M 0.86%
16,630
+500
+3% +$108K
OCUL icon
27
Ocular Therapeutix
OCUL
$1.87B
$3.58M 0.83%
385,467
+39,369
+11% +$308K
MRVL icon
28
Marvell Technology
MRVL
$178B
$3.53M 0.82%
+45,604
New +$2.85M
PGR icon
29
Progressive
PGR
$124B
$3.52M 0.82%
13,197
+385
+3% +$106K
BR icon
30
Broadridge
BR
$17.1B
$3.48M 0.81%
14,284
+593
+4% +$141K
ROP icon
31
Roper Technologies
ROP
$36.3B
$3.45M 0.8%
6,079
+239
+4% +$135K
CVX icon
32
Chevron
CVX
$388B
$3.44M 0.8%
24,006
-901
-4% -$127K
HD icon
33
Home Depot
HD
$330B
$3.38M 0.79%
9,232
+10
+0.1% +$3.62K
CHE icon
34
Chemed
CHE
$6.74B
$2.96M 0.69%
6,084
+283
+5% +$161K
CPRT icon
35
Copart
CPRT
$25.8B
$2.89M 0.67%
58,931
+4,284
+8% +$240K
AMD icon
36
Advanced Micro Devices
AMD
$873B
$2.89M 0.67%
20,348
-1,392
-6% -$152K
FANG icon
37
Diamondback Energy
FANG
$58.1B
$2.84M 0.66%
20,691
+1,915
+10% +$265K
TSLA icon
38
Tesla
TSLA
$1.22T
$2.77M 0.64%
8,726
+176
+2% +$53K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$972B
$2.38M 0.55%
4,178
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.13M 0.49%
34,273
-1,250
-4% -$73.4K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.12M 0.49%
19,444
-3,485
-15% -$360K
DECK icon
42
Deckers Outdoor
DECK
$13.2B
$1.96M 0.45%
18,981
+7,645
+67% +$846K
UNH icon
43
UnitedHealth
UNH
$382B
$1.96M 0.45%
6,269
-133
-2% -$50.8K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.7B
$1.86M 0.43%
20,815
-409
-2% -$34.9K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.82M 0.42%
3,742
+513
+16% +$261K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$879B
$1.66M 0.39%
2,675
-269
-9% -$154K
UPSD
47
Aptus Large Cap Upside ETF
UPSD
$114M
$1.58M 0.37%
+63,946
New +$1.47M
FUBO icon
48
FuboTV Inc
FUBO
$251M
$1.51M 0.35%
32,551
-976
-3% -$36.5K
ARCC icon
49
Ares Capital
ARCC
$13.5B
$1.36M 0.32%
61,942
-7,836
-11% -$167K
SCD
50
LMP Capital and Income Fund
SCD
$353M
$1.13M 0.26%
71,600
-4,000
-5% -$61.7K
1
2
3 4 5

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Second Line Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Second Line Capital held 159 positions worth $430M, up 11% from $388M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Second Line Capital's Q2 2025 filing shows 14 new, 75 increased, 46 reduced and 10 closed positions. Its largest new stake was Marvell Technology: 45,604 shares worth $3.53M. The largest sale was Shake Shack, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

  • Second Line Capital's largest Q2 2025 buy was Marvell Technology: 45,604 shares worth $3.53M.
  • Second Line Capital added most to Aptus Collared Investment Opportunity ETF in Q2 2025, an estimated $1.76M increase.
  • Second Line Capital's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $1.2M.
  • Second Line Capital fully exited Shake Shack in Q2 2025, selling an estimated $1.49M.
  • Second Line Capital's ten largest holdings make up 56% of its $430M portfolio in Q2 2025.
  • Second Line Capital opened 14 new positions and closed 10 in Q2 2025.
  • Second Line Capital's portfolio value rose 11% quarter-over-quarter to $430M.

Based on Second Line Capital's 13F filing for Q2 2025, filed 18 Aug 2025.