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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
DEFR
51
Aptus Deferred Income ETF
DEFR
$141M
$1.06M 0.22%
39,726
+7,629
+24% +$203K
FUBO icon
52
FuboTV Inc
FUBO
$277M
$1M 0.21%
33,134
– –
SO icon
53
Southern Company
SO
$106B
$932K 0.19%
10,691
-286
-3% -$26.1K
PG icon
54
Procter & Gamble
PG
$347B
$929K 0.19%
6,484
+95
+1% +$14K
AVGO icon
55
Broadcom
AVGO
$1.8T
$882K 0.18%
2,550
-83
-3% -$29.7K
JNJ icon
56
Johnson & Johnson
JNJ
$599B
$880K 0.18%
4,253
+90
+2% +$17.8K
ORCL icon
57
Oracle
ORCL
$350B
$871K 0.18%
4,471
-308
-6% -$73.3K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$857K 0.18%
14,806
-352
-2% -$20.2K
T icon
59
AT&T
T
$153B
$782K 0.16%
31,490
-286
-0.9% -$7.24K
KO icon
60
Coca-Cola
KO
$353B
$673K 0.14%
9,622
+292
+3% +$20.4K
BAC icon
61
Bank of America
BAC
$424B
$655K 0.13%
11,906
+10
+0.1% +$529
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$152B
$641K 0.13%
8,500
-10
-0.1% -$747
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40B
$637K 0.13%
12,581
+6,119
+95% +$310K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$110B
$637K 0.13%
2,897
+26
+0.9% +$5.68K
VUG icon
65
Vanguard Growth ETF
VUG
$221B
$616K 0.13%
7,572
+996
+15% +$80.8K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$600K 0.12%
7,240
+4,131
+133% +$342K
MRK icon
67
Merck
MRK
$307B
$600K 0.12%
5,650
-99
-2% -$9.29K
COP icon
68
ConocoPhillips
COP
$141B
$548K 0.11%
5,850
+101
+2% +$9.13K
GLD icon
69
SPDR Gold Trust
GLD
$129B
$545K 0.11%
1,376
-62
-4% -$23.7K
CRWD icon
70
CrowdStrike
CRWD
$202B
$545K 0.11%
4,648
+264
+6% +$33.6K
CAT icon
71
Caterpillar
CAT
$398B
$538K 0.11%
939
+19
+2% +$10.6K
PDT
72
John Hancock Premium Dividend Fund
PDT
$634M
$522K 0.11%
41,099
-2,175
-5% -$28.2K
AZO icon
73
AutoZone
AZO
$48.9B
$519K 0.11%
153
– –
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$122B
$519K 0.11%
1,144
+29
+3% +$12.5K
LLY icon
75
Eli Lilly
LLY
$1.02T
$514K 0.11%
+478
New +$457K
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.