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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
+9.11%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$52.7M
Cap. Flow
+$20M
Cap. Flow %
4.14%
Top 10 Hldgs %
53.54%
Holding
169
New
20
Increased
67
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.23M
2
CRWV
CoreWeave
CRWV
+$4.64M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.43M
4
CRDO icon
Credo Technology Group
CRDO
+$3.6M
5
VRT icon
Vertiv
VRT
+$3.22M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$3.73M
2
APP icon
Applovin
APP
+$2.92M
3
AMD icon
Advanced Micro Devices
AMD
+$2.9M
4
META icon
Meta Platforms (Facebook)
META
+$2.38M
5
DECK icon
Deckers Outdoor
DECK
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Communication Services 5.14%
3 Financials 5.09%
4 Consumer Discretionary 3.47%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.42M 0.92%
+87,944
New +$4.43M
CRDO icon
27
Credo Technology Group
CRDO
$40.4B
$4.28M 0.89%
+29,413
New +$3.6M
BKAG icon
28
BNY Mellon Core Bond ETF
BKAG
$2.14B
$3.91M 0.81%
91,816
+2,123
+2% +$89.5K
MRVL icon
29
Marvell Technology
MRVL
$178B
$3.89M 0.81%
46,304
+700
+2% +$51.5K
PWR icon
30
Quanta Services
PWR
$95.4B
$3.89M 0.8%
9,380
-702
-7% -$273K
HD icon
31
Home Depot
HD
$333B
$3.79M 0.78%
9,349
+117
+1% +$46K
V icon
32
Visa
V
$688B
$3.76M 0.78%
11,000
+134
+1% +$46.4K
CVX icon
33
Chevron
CVX
$378B
$3.67M 0.76%
23,628
-378
-2% -$58.5K
VRT icon
34
Vertiv
VRT
$113B
$3.64M 0.75%
+24,118
New +$3.22M
FANG icon
35
Diamondback Energy
FANG
$55.5B
$3.64M 0.75%
25,405
+4,714
+23% +$671K
BR icon
36
Broadridge
BR
$17.4B
$3.46M 0.72%
14,487
+203
+1% +$50.6K
PGR icon
37
Progressive
PGR
$122B
$3.37M 0.7%
13,655
+458
+3% +$113K
CHE icon
38
Chemed
CHE
$6.84B
$3.17M 0.66%
7,090
+1,006
+17% +$456K
CPRT icon
39
Copart
CPRT
$25.5B
$3.13M 0.65%
69,572
+10,641
+18% +$502K
AMT icon
40
American Tower
AMT
$78.2B
$3.07M 0.63%
15,806
-824
-5% -$172K
ROP icon
41
Roper Technologies
ROP
$36.8B
$3.06M 0.63%
6,132
+53
+0.9% +$28.3K
NOW icon
42
ServiceNow
NOW
$107B
$3.05M 0.63%
16,575
+14,770
+818% +$2.76M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$977B
$2.57M 0.53%
4,185
+7
+0.2% +$4.13K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.24M 0.46%
18,834
-610
-3% -$70.2K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.21M 0.46%
33,925
-348
-1% -$22.4K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.1B
$1.94M 0.4%
20,794
-21
-0.1% -$1.91K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.91M 0.4%
3,803
+61
+2% +$29.5K
UPSD
48
Aptus Large Cap Upside ETF
UPSD
$114M
$1.88M 0.39%
70,484
+6,538
+10% +$166K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$884B
$1.75M 0.36%
2,619
-56
-2% -$36.1K
FUBO icon
50
FuboTV Inc
FUBO
$284M
$1.65M 0.34%
33,134
+583
+2% +$26.4K
1
2
3 4 5

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LI
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VP
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OMC
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OC
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VU
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Second Line Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Second Line Capital held 169 positions worth $483M, up 12% from $430M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Second Line Capital deployed $20M of net new capital in Q3 2025, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 120,501 shares worth $7.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Applovin, an estimated $2.92M trimmed.

  • Second Line Capital's largest Q3 2025 buy was First Trust Enhanced Short Maturity ETF: 120,501 shares worth $7.24M.
  • Second Line Capital added most to ServiceNow in Q3 2025, an estimated $2.76M increase.
  • Second Line Capital's biggest Q3 2025 reduction was Applovin, cutting an estimated $2.92M.
  • Second Line Capital fully exited Celestica in Q3 2025, selling an estimated $3.73M.
  • Second Line Capital's ten largest holdings make up 54% of its $483M portfolio in Q3 2025.
  • Second Line Capital opened 20 new positions and closed 9 in Q3 2025.
  • Second Line Capital's portfolio value rose 12% quarter-over-quarter to $483M.

Based on Second Line Capital's 13F filing for Q3 2025, filed 19 Nov 2025.