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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
FPX icon
76
First Trust US Equity Opportunities ETF
FPX
$1.48B
$567K 0.11%
2,749
– –
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$141B
$559K 0.1%
1,125
-64
-5% -$28.4K
VGT icon
78
Vanguard Information Technology ETF
VGT
$148B
$557K 0.1%
4,657
-32,527
-87% -$3.56M
LLY icon
79
Eli Lilly
LLY
$1.03T
$540K 0.1%
450
-28
-6% -$28.6K
MO icon
80
Altria Group
MO
$116B
$530K 0.1%
7,257
-263
-3% -$18.4K
CSCO icon
81
Cisco
CSCO
$428B
$530K 0.1%
4,510
-5,499
-55% -$575K
KMI icon
82
Kinder Morgan
KMI
$70.4B
$525K 0.1%
16,432
-142
-0.9% -$4.58K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$121B
$484K 0.09%
2,538
+140
+6% +$23.9K
RTX icon
84
RTX Corp
RTX
$272B
$483K 0.09%
2,544
-3
-0.1% -$550
C icon
85
Citigroup
C
$232B
$482K 0.09%
3,441
-23
-0.7% -$2.99K
PDT
86
John Hancock Premium Dividend Fund
PDT
$619M
$481K 0.09%
37,173
+8
+0% +$104
LIN icon
87
Linde
LIN
$222B
$460K 0.09%
886
-42
-5% -$21.3K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$451K 0.08%
+1,219
New +$436K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$113B
$445K 0.08%
14,046
+49
+0.4% +$1.55K
UNH icon
90
UnitedHealth
UNH
$360B
$443K 0.08%
1,066
-37
-3% -$13.7K
CL icon
91
Colgate-Palmolive
CL
$71.8B
$438K 0.08%
4,774
-11
-0.2% -$962
IBM icon
92
IBM
IBM
$221B
$437K 0.08%
1,553
-1,082
-41% -$273K
GE icon
93
GE Aerospace
GE
$346B
$434K 0.08%
1,161
+2
+0.2% +$626
ROK icon
94
Rockwell Automation
ROK
$47.6B
$430K 0.08%
+869
New +$378K
PANW icon
95
Palo Alto Networks
PANW
$271B
$420K 0.08%
1,232
-24
-2% -$5.49K
BP icon
96
BP
BP
$112B
$417K 0.08%
11,290
-10,137
-47% -$445K
PSA icon
97
Public Storage
PSA
$56.3B
$414K 0.08%
1,300
+297
+30% +$90.9K
TT icon
98
Trane Technologies
TT
$98B
$413K 0.08%
840
-57
-6% -$26.7K
IGRO icon
99
iShares International Dividend Growth ETF
IGRO
$1.33B
$390K 0.07%
4,437
+87
+2% +$7.62K
IDEV icon
100
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$373K 0.07%
4,195
+62
+2% +$5.49K
2 3
4
5 6

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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.