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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
T icon
51
AT&T
T
$157B
$1.06M 0.25%
36,511
+422
+1% +$11.6K
PG icon
52
Procter & Gamble
PG
$342B
$1.05M 0.24%
6,586
-7,366
-53% -$1.2M
ORCL icon
53
Oracle
ORCL
$346B
$1.04M 0.24%
4,778
+73
+2% +$11.8K
QQQ icon
54
Invesco QQQ Trust
QQQ
$460B
$1.04M 0.24%
1,891
-4
-0.2% -$1.99K
LOW icon
55
Lowe's Companies
LOW
$113B
$1.04M 0.24%
4,676
-33
-0.7% -$7.37K
SO icon
56
Southern Company
SO
$109B
$1.01M 0.23%
10,974
+113
+1% +$10.1K
JNJ icon
57
Johnson & Johnson
JNJ
$624B
$863K 0.2%
5,648
-105
-2% -$16.1K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$855K 0.2%
15,731
-101
-0.6% -$5.2K
DEFR
59
Aptus Deferred Income ETF
DEFR
$140M
$792K 0.18%
+30,876
New +$779K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.89T
$772K 0.18%
4,380
+221
+5% +$36.2K
AVGO icon
61
Broadcom
AVGO
$1.87T
$702K 0.16%
2,547
-210
-8% -$45.6K
KO icon
62
Coca-Cola
KO
$349B
$688K 0.16%
9,651
+275
+3% +$19.6K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$153B
$595K 0.14%
8,614
+10
+0.1% +$649
NTLA icon
64
Intellia Therapeutics
NTLA
$1.55B
$591K 0.14%
63,027
-16,672
-21% -$137K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$110B
$590K 0.14%
2,871
-287
-9% -$55.6K
PDT
66
John Hancock Premium Dividend Fund
PDT
$634M
$580K 0.13%
44,071
-1,073
-2% -$13.7K
AZO icon
67
AutoZone
AZO
$47.7B
$557K 0.13%
150
– –
MRK icon
68
Merck
MRK
$322B
$486K 0.11%
6,078
+715
+13% +$56.8K
VUG icon
69
Vanguard Growth ETF
VUG
$217B
$480K 0.11%
6,570
-36
-0.5% -$2.37K
BAC icon
70
Bank of America
BAC
$430B
$480K 0.11%
10,135
-162
-2% -$6.82K
CRWD icon
71
CrowdStrike
CRWD
$187B
$476K 0.11%
3,736
+188
+5% +$20.4K
ET icon
72
Energy Transfer Partners
ET
$70.3B
$476K 0.11%
26,237
+992
+4% +$17.3K
KMI icon
73
Kinder Morgan
KMI
$72.9B
$473K 0.11%
16,092
+267
+2% +$7.33K
COP icon
74
ConocoPhillips
COP
$146B
$471K 0.11%
5,246
+254
+5% +$22.9K
TT icon
75
Trane Technologies
TT
$106B
$460K 0.11%
1,052
+10
+1% +$3.94K
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.