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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$466B
$1.48M 0.31%
2,464
+573
+30% +$328K
ARCC icon
52
Ares Capital
ARCC
$13.6B
$1.37M 0.28%
67,008
+5,066
+8% +$113K
ORCL icon
53
Oracle
ORCL
$354B
$1.34M 0.28%
4,779
+1
+0% +$255
LOW icon
54
Lowe's Companies
LOW
$115B
$1.18M 0.25%
4,713
+37
+0.8% +$9.09K
NTLA icon
55
Intellia Therapeutics
NTLA
$1.56B
$1.09M 0.23%
63,027
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$1.07M 0.22%
4,417
+37
+0.8% +$7.75K
SO icon
57
Southern Company
SO
$107B
$1.04M 0.22%
10,977
+3
+0% +$280
PG icon
58
Procter & Gamble
PG
$347B
$982K 0.2%
6,389
-197
-3% -$30.8K
T icon
59
AT&T
T
$152B
$897K 0.19%
31,776
-4,735
-13% -$134K
AVGO icon
60
Broadcom
AVGO
$1.82T
$869K 0.18%
2,633
+86
+3% +$26.4K
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$867K 0.18%
15,158
-573
-4% -$32.3K
DEFR
62
Aptus Deferred Income ETF
DEFR
$141M
$843K 0.17%
32,097
+1,221
+4% +$31.6K
SCD
63
LMP Capital and Income Fund
SCD
$354M
$843K 0.17%
53,700
-17,900
-25% -$276K
JNJ icon
64
Johnson & Johnson
JNJ
$604B
$772K 0.16%
4,163
-1,485
-26% -$254K
AZO icon
65
AutoZone
AZO
$49.1B
$656K 0.14%
153
+3
+2% +$12K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$153B
$625K 0.13%
8,510
-104
-1% -$7.38K
KO icon
67
Coca-Cola
KO
$351B
$624K 0.13%
9,330
-321
-3% -$22.1K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$110B
$622K 0.13%
2,871
– –
BAC icon
69
Bank of America
BAC
$427B
$614K 0.13%
11,896
+1,761
+17% +$85.9K
PDT
70
John Hancock Premium Dividend Fund
PDT
$634M
$577K 0.12%
43,274
-797
-2% -$10.6K
COP icon
71
ConocoPhillips
COP
$142B
$544K 0.11%
5,749
+503
+10% +$47.6K
CRWD icon
72
CrowdStrike
CRWD
$209B
$537K 0.11%
4,384
+648
+17% +$73.7K
ET icon
73
Energy Transfer Partners
ET
$70.1B
$531K 0.11%
30,962
+4,725
+18% +$82.8K
VUG icon
74
Vanguard Growth ETF
VUG
$222B
$525K 0.11%
6,576
+6
+0.1% +$458
MO icon
75
Altria Group
MO
$124B
$518K 0.11%
7,713
+66
+0.9% +$4.18K
1 2
3
4 5

Similar funds

MFS
McNamara Financial Services Marshfield, Massachusetts $528M AUM 14.85% 1-Year Est. Return
LI
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VP
Verum Partners Charlotte, North Carolina $527M AUM 16.8% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
OC
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VU
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TM
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SWA
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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.