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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
-2%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$41.4M
Cap. Flow
+$21M
Cap. Flow %
3.97%
Top 10 Hldgs %
55.7%
Holding
195
New
29
Increased
97
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$6.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.11M
3
GLXY
Galaxy Digital Inc
GLXY
+$3.71M
4
CRDO icon
Credo Technology Group
CRDO
+$3.6M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.47M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$616K
4
LOW icon
Lowe's Companies
LOW
+$587K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$466K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 4.9%
3 Energy 4.19%
4 Communication Services 3.58%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$881B
$1.71M 0.32%
2,373
+66
+3% +$45.1K
NOW icon
52
ServiceNow
NOW
$106B
$1.68M 0.32%
19,049
+1,963
+11% +$231K
JAAA icon
53
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.42M 0.27%
+28,138
New +$1.42M
FCX icon
54
Freeport-McMoran
FCX
$83.9B
$1.41M 0.27%
+24,466
New +$1.48M
DEFR
55
Aptus Deferred Income ETF
DEFR
$139M
$1.4M 0.27%
52,556
+12,830
+32% +$344K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.24M 0.24%
20,800
-213,041
-91% -$12.8M
AMD icon
57
Advanced Micro Devices
AMD
$808B
$1.24M 0.23%
3,486
+1,185
+51% +$253K
AVGO icon
58
Broadcom
AVGO
$1.76T
$1.22M 0.23%
2,927
+377
+15% +$124K
PG icon
59
Procter & Gamble
PG
$349B
$1.12M 0.21%
7,584
+1,100
+17% +$167K
SO icon
60
Southern Company
SO
$107B
$1.11M 0.21%
11,453
+762
+7% +$70.5K
CHDN icon
61
Churchill Downs
CHDN
$5.85B
$1.03M 0.2%
+10,200
New +$969K
INTC icon
62
Intel
INTC
$478B
$1.03M 0.19%
10,876
+4,830
+80% +$221K
BP icon
63
BP
BP
$108B
$1.02M 0.19%
21,427
+9,610
+81% +$376K
AZO icon
64
AutoZone
AZO
$49.7B
$996K 0.19%
269
+116
+76% +$416K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$983K 0.19%
19,427
+6,846
+54% +$347K
JNJ icon
66
Johnson & Johnson
JNJ
$609B
$969K 0.18%
4,217
-36
-0.8% -$8.38K
ORCL icon
67
Oracle
ORCL
$364B
$950K 0.18%
5,889
+1,418
+32% +$230K
CAT icon
68
Caterpillar
CAT
$405B
$924K 0.18%
1,038
+99
+11% +$68.6K
CSCO icon
69
Cisco
CSCO
$441B
$916K 0.17%
10,009
+6,254
+167% +$490K
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$904K 0.17%
14,174
-632
-4% -$38.5K
COP icon
71
ConocoPhillips
COP
$140B
$808K 0.15%
6,425
+575
+10% +$63.7K
T icon
72
AT&T
T
$152B
$763K 0.14%
29,206
-2,284
-7% -$61K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$153B
$708K 0.13%
8,525
+25
+0.3% +$1.99K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$665K 0.13%
2,908
+11
+0.4% +$2.45K
KO icon
75
Coca-Cola
KO
$351B
$651K 0.12%
8,259
-1,363
-14% -$103K
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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TM
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SWA
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Second Line Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Second Line Capital held 195 positions worth $528M, up 8.5% from $487M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Second Line Capital deployed $21M of net new capital in Q1 2026, opening 29 new positions and adding to 97 existing holdings. Its largest new stake was Galaxy Digital Inc: 156,098 shares worth $4.28M.

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

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $12.8M trimmed.

  • Second Line Capital's largest Q1 2026 buy was Galaxy Digital Inc: 156,098 shares worth $4.28M.
  • Second Line Capital added most to Aptus Large Cap Enhanced Yield ETF in Q1 2026, an estimated $6.85M increase.
  • Second Line Capital's biggest Q1 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $12.8M.
  • Second Line Capital fully exited Vanguard Growth ETF in Q1 2026, selling an estimated $616K.
  • Second Line Capital's ten largest holdings make up 56% of its $528M portfolio in Q1 2026.
  • Second Line Capital opened 29 new positions and closed 10 in Q1 2026.
  • Second Line Capital's portfolio value rose 8.5% quarter-over-quarter to $528M.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.