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SLC
Second Line Capital Portfolio holdings
AUM
$537M
Turnover
17.68%
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
(+1.7%)
Cap. Flow
-$4.69M
Cap. Flow % of AUM
Cap. Flow %
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
198
New
13
Increased
63
Reduced
92
Closed
22
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$19.8M |
| 2 |
Broadcom
AVGO
|
+$2.81M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$1.16M |
| 4 |
ServiceNow
NOW
|
+$1.14M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreWeave
CRWV
|
+$7.39M |
| 2 |
Credo Technology Group
CRDO
|
+$5.15M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.8M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.56M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
First Trust US Equity Opportunities ETF
FPX
$1.38B
| $567K | 0.11% |
2,749
| – | – |
2026 Q1
1 quarter
|
|
77
Vertex Pharmaceuticals
VRTX
$127B
| $559K | 0.1% |
1,125
-64
| -5% | -$28.4K |
2025 Q3
3 quarters
|
|
|
78
Vanguard Information Technology ETF
VGT
$148B
| $557K | 0.1% |
4,657
-32,527
| -87% | -$3.56M |
2023 Q4
10 quarters
|
|
79
Eli Lilly
LLY
$1.11T
| $540K | 0.1% |
450
-28
| -6% | -$28.6K |
2025 Q4
2 quarters
|
|
80
Altria Group
MO
$124B
| $530K | 0.1% |
7,257
-263
| -3% | -$18.4K |
2024 Q2
8 quarters
|
|
81
Cisco
CSCO
$420B
| $530K | 0.1% |
4,510
-5,499
| -55% | -$575K |
2024 Q4
6 quarters
|
|
82
Kinder Morgan
KMI
$74.4B
| $525K | 0.1% |
16,432
-142
| -0.9% | -$4.58K |
2024 Q2
8 quarters
|
|
83
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $484K | 0.09% |
2,538
+140
| +6% | +$23.9K |
2023 Q4
10 quarters
|
|
84
RTX Corp
RTX
$259B
| $483K | 0.09% |
2,544
-3
| -0.1% | -$550 |
2025 Q1
5 quarters
|
|
85
Citigroup
C
$204B
| $482K | 0.09% |
3,441
-23
| -0.7% | -$2.99K |
2024 Q4
6 quarters
|
|
86
John Hancock Premium Dividend Fund
PDT
$581M
| $481K | 0.09% |
37,173
+8
| +0% | +$104 |
2023 Q4
10 quarters
|
|
87
Linde
LIN
$232B
| $460K | 0.09% |
886
-42
| -5% | -$21.3K |
2023 Q4
10 quarters
|
|
88
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $451K | 0.08% |
+1,219
| New | +$436K |
2026 Q2
0 quarters
|
|
89
Schwab US Dividend Equity ETF
SCHD
$115B
| $445K | 0.08% |
14,046
+49
| +0.4% | +$1.56K |
2024 Q4
6 quarters
|
|
90
UnitedHealth
UNH
$365B
| $443K | 0.08% |
1,066
-37
| -3% | -$13.7K |
2023 Q4
10 quarters
|
|
91
Colgate-Palmolive
CL
$74.4B
| $438K | 0.08% |
4,774
-11
| -0.2% | -$962 |
2024 Q1
9 quarters
|
|
92
IBM
IBM
$223B
| $437K | 0.08% |
1,553
-1,082
| -41% | -$273K |
2024 Q1
9 quarters
|
|
93
GE Aerospace
GE
$323B
| $434K | 0.08% |
1,161
+2
| +0.2% | +$626 |
2025 Q1
5 quarters
|
|
94
Rockwell Automation
ROK
$47.1B
| $430K | 0.08% |
+869
| New | +$378K |
2026 Q2
0 quarters
|
|
95
Palo Alto Networks
PANW
$284B
| $420K | 0.08% |
1,232
-24
| -2% | -$5.49K |
2025 Q3
3 quarters
|
|
96
BP
BP
$127B
| $417K | 0.08% |
11,290
-10,137
| -47% | -$445K |
2023 Q4
10 quarters
|
|
97
Public Storage
PSA
$55.3B
| $414K | 0.08% |
1,300
+297
| +30% | +$90.9K |
2023 Q4
10 quarters
|
|
98
Trane Technologies
TT
$102B
| $413K | 0.08% |
840
-57
| -6% | -$26.7K |
2025 Q1
5 quarters
|
|
99
iShares International Dividend Growth ETF
IGRO
$1.28B
| $390K | 0.07% |
4,437
+87
| +2% | +$7.62K |
2023 Q4
10 quarters
|
|
100
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $373K | 0.07% |
4,195
+62
| +2% | +$5.49K |
2023 Q4
10 quarters
|
|
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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.