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SLC

Second Line Capital Portfolio holdings

AUM $537M
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

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
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
DEFR
51
Aptus Deferred Income ETF
DEFR
$148M
$1.44M 0.27%
53,709
+1,153
+2% +$30.7K
CAT icon
52
Caterpillar
CAT
$368B
$1.04M 0.19%
972
-66
-6% -$58K
SO icon
53
Southern Company
SO
$102B
$1.03M 0.19%
10,754
-699
-6% -$65.8K
INTC icon
54
Intel
INTC
$485B
$1.03M 0.19%
7,342
-3,534
-32% -$357K
JNJ icon
55
Johnson & Johnson
JNJ
$671B
$1.01M 0.19%
3,969
-248
-6% -$57.8K
PG icon
56
Procter & Gamble
PG
$341B
$983K 0.18%
6,706
-878
-12% -$128K
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$950K 0.18%
14,068
-106
-0.7% -$6.82K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$41B
$942K 0.18%
18,626
-801
-4% -$40.5K
KO icon
59
Coca-Cola
KO
$382B
$795K 0.15%
9,713
+1,454
+18% +$115K
LOW icon
60
Lowe's Companies
LOW
$113B
$792K 0.15%
3,590
+1,084
+43% +$246K
META icon
61
Meta Platforms (Facebook)
META
$1.56T
$787K 0.15%
1,397
-6,219
-82% -$3.8M
CRWD icon
62
CrowdStrike
CRWD
$220B
$739K 0.14%
3,872
-660
-15% -$93.8K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$164B
$727K 0.14%
8,500
-25
-0.3% -$2.09K
MRK icon
64
Merck
MRK
$376B
$716K 0.13%
5,534
-340
-6% -$39.8K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$712K 0.13%
3,008
+100
+3% +$23K
AMAT icon
66
Applied Materials
AMAT
$346B
$688K 0.13%
952
+10
+1% +$4.61K
AZO icon
67
AutoZone
AZO
$48.5B
$671K 0.13%
210
-59
-22% -$196K
ORCL icon
68
Oracle
ORCL
$444B
$636K 0.12%
4,341
-1,548
-26% -$281K
COP icon
69
ConocoPhillips
COP
$163B
$626K 0.12%
6,021
-404
-6% -$47.9K
BAC icon
70
Bank of America
BAC
$441B
$615K 0.11%
10,801
-475
-4% -$25.3K
T icon
71
AT&T
T
$179B
$593K 0.11%
28,660
-546
-2% -$13.6K
GLD icon
72
SPDR Gold Trust
GLD
$150B
$586K 0.11%
1,591
+201
+14% +$83.3K
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$581K 0.11%
10,074
+85
+0.9% +$4.54K
ET icon
74
Energy Transfer Partners
ET
$73.8B
$579K 0.11%
30,266
+44
+0.1% +$852
PSX icon
75
Phillips 66
PSX
$102B
$577K 0.11%
3,415
-23
-0.7% -$3.96K
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.