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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
-0.41%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$3.49M
Cap. Flow
+$10.4M
Cap. Flow %
2.14%
Top 10 Hldgs %
54.58%
Holding
177
New
17
Increased
91
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.8M
2
CRWV
CoreWeave
CRWV
+$2.66M
3
APH icon
Amphenol
APH
+$2.44M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.21M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.31M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$4.28M
2
MRVL icon
Marvell Technology
MRVL
+$3.89M
3
VRT icon
Vertiv
VRT
+$3.64M
4
ROP icon
Roper Technologies
ROP
+$2.45M
5
ARCC icon
Ares Capital
ARCC
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Communication Services 4.86%
3 Financials 4.45%
4 Energy 3.41%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKAG icon
26
BNY Mellon Core Bond ETF
BKAG
$2.14B
$4.04M 0.83%
95,067
+3,251
+4% +$139K
PWR icon
27
Quanta Services
PWR
$95.1B
$4M 0.82%
9,488
+108
+1% +$47.5K
V icon
28
Visa
V
$687B
$3.96M 0.81%
11,302
+302
+3% +$103K
FANG icon
29
Diamondback Energy
FANG
$55.5B
$3.86M 0.79%
25,702
+297
+1% +$43.8K
CVX icon
30
Chevron
CVX
$378B
$3.55M 0.73%
23,293
-335
-1% -$51K
BR icon
31
Broadridge
BR
$17.4B
$3.36M 0.69%
14,979
+492
+3% +$112K
PGR icon
32
Progressive
PGR
$122B
$3.24M 0.67%
14,241
+586
+4% +$132K
HD icon
33
Home Depot
HD
$332B
$3.17M 0.65%
9,226
-123
-1% -$45.1K
CHE icon
34
Chemed
CHE
$6.83B
$3.1M 0.64%
7,252
+162
+2% +$70.5K
AMT icon
35
American Tower
AMT
$78.4B
$2.9M 0.6%
16,373
+567
+4% +$103K
CPRT icon
36
Copart
CPRT
$25.5B
$2.81M 0.58%
71,825
+2,253
+3% +$93.4K
NOW icon
37
ServiceNow
NOW
$108B
$2.62M 0.54%
17,086
+511
+3% +$87.7K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$975B
$2.59M 0.53%
4,129
-56
-1% -$34.8K
APH icon
39
Amphenol
APH
$186B
$2.47M 0.51%
+18,247
New +$2.44M
MARA icon
40
Marathon Digital Holdings
MARA
$4.53B
$2.24M 0.46%
248,887
-109
-0% -$1.61K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.21M 0.45%
+43,311
New +$2.21M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.21M 0.45%
4,395
+592
+16% +$295K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.07M 0.42%
17,198
-1,636
-9% -$196K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.03M 0.42%
30,684
-3,241
-10% -$212K
UPSD
45
Aptus Large Cap Upside ETF
UPSD
$114M
$1.96M 0.4%
73,262
+2,778
+4% +$74K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76B
$1.95M 0.4%
20,260
-534
-3% -$50.6K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$882B
$1.58M 0.32%
2,307
-312
-12% -$212K
QQQ icon
48
Invesco QQQ Trust
QQQ
$465B
$1.55M 0.32%
2,519
+55
+2% +$33.8K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.3T
$1.42M 0.29%
4,526
+109
+2% +$31.1K
LOW icon
50
Lowe's Companies
LOW
$115B
$1.15M 0.24%
4,756
+43
+0.9% +$10.3K
1
2
3 4 5

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Second Line Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Second Line Capital held 177 positions worth $487M, up 0.72% from $483M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Second Line Capital's Q4 2025 filing shows 17 new, 91 increased, 43 reduced and 11 closed positions. Its largest new stake was Amphenol: 18,247 shares worth $2.47M. The largest sale was Credo Technology Group, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

  • Second Line Capital's largest Q4 2025 buy was Amphenol: 18,247 shares worth $2.47M.
  • Second Line Capital added most to First Trust Enhanced Short Maturity ETF in Q4 2025, an estimated $6.8M increase.
  • Second Line Capital's biggest Q4 2025 reduction was Roper Technologies, cutting an estimated $2.45M.
  • Second Line Capital fully exited Credo Technology Group in Q4 2025, selling an estimated $4.28M.
  • Second Line Capital's ten largest holdings make up 55% of its $487M portfolio in Q4 2025.
  • Second Line Capital opened 17 new positions and closed 11 in Q4 2025.
  • Second Line Capital's portfolio value rose 0.72% quarter-over-quarter to $487M.

Based on Second Line Capital's 13F filing for Q4 2025, filed 17 Feb 2026.