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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
-2%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$41.4M
Cap. Flow
+$21M
Cap. Flow %
3.97%
Top 10 Hldgs %
55.7%
Holding
195
New
29
Increased
97
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$6.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.11M
3
GLXY
Galaxy Digital Inc
GLXY
+$3.71M
4
CRDO icon
Credo Technology Group
CRDO
+$3.6M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.47M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$616K
4
LOW icon
Lowe's Companies
LOW
+$587K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$466K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 4.9%
3 Energy 4.19%
4 Communication Services 3.58%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$315B
$641K 0.12%
5,874
+224
+4% +$25.9K
PSX icon
77
Phillips 66
PSX
$82.9B
$616K 0.12%
3,438
+225
+7% +$35.3K
ET icon
78
Energy Transfer Partners
ET
$69.9B
$610K 0.12%
30,222
-652
-2% -$11.9K
IBM icon
79
IBM
IBM
$200B
$609K 0.12%
2,635
+1,056
+67% +$286K
BAC icon
80
Bank of America
BAC
$430B
$603K 0.11%
11,276
-630
-5% -$32.5K
LOW icon
81
Lowe's Companies
LOW
$117B
$598K 0.11%
2,506
-2,250
-47% -$587K
GLD icon
82
SPDR Gold Trust
GLD
$130B
$589K 0.11%
1,390
+14
+1% +$6.27K
MO icon
83
Altria Group
MO
$124B
$546K 0.1%
7,520
-28
-0.4% -$1.8K
KMI icon
84
Kinder Morgan
KMI
$71.9B
$545K 0.1%
16,574
+73
+0.4% +$2.28K
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$533K 0.1%
9,989
-207
-2% -$10.2K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$123B
$508K 0.1%
1,189
+45
+4% +$21K
CRWD icon
87
CrowdStrike
CRWD
$207B
$505K 0.1%
4,532
-116
-2% -$12.3K
FPX icon
88
First Trust US Equity Opportunities ETF
FPX
$1.5B
$499K 0.09%
+2,749
New +$452K
PDT
89
John Hancock Premium Dividend Fund
PDT
$633M
$492K 0.09%
37,165
-3,934
-10% -$51.6K
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$480K 0.09%
37,184
+32,464
+688% +$2.99M
LIN icon
91
Linde
LIN
$237B
$465K 0.09%
928
+169
+22% +$79.7K
VZ icon
92
Verizon
VZ
$182B
$465K 0.09%
9,679
+1,057
+12% +$49K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$100B
$449K 0.09%
13,997
+196
+1% +$5.95K
RTX icon
94
RTX Corp
RTX
$261B
$449K 0.09%
2,547
-100
-4% -$19.9K
LLY icon
95
Eli Lilly
LLY
$1.05T
$447K 0.08%
478
– –
AIRR icon
96
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$446K 0.08%
3,516
– –
C icon
97
Citigroup
C
$217B
$443K 0.08%
3,464
+38
+1% +$4.33K
TT icon
98
Trane Technologies
TT
$104B
$442K 0.08%
897
+48
+6% +$20.4K
ALL icon
99
Allstate
ALL
$64.3B
$421K 0.08%
1,940
+722
+59% +$148K
UNH icon
100
UnitedHealth
UNH
$387B
$409K 0.08%
1,103
+107
+11% +$31.9K
2 3
4
5 6

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LI
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VP
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OMC
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OC
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VU
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TM
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SWA
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Second Line Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Second Line Capital held 195 positions worth $528M, up 8.5% from $487M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Second Line Capital deployed $21M of net new capital in Q1 2026, opening 29 new positions and adding to 97 existing holdings. Its largest new stake was Galaxy Digital Inc: 156,098 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $12.8M trimmed.

  • Second Line Capital's largest Q1 2026 buy was Galaxy Digital Inc: 156,098 shares worth $4.28M.
  • Second Line Capital added most to Aptus Large Cap Enhanced Yield ETF in Q1 2026, an estimated $6.85M increase.
  • Second Line Capital's biggest Q1 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $12.8M.
  • Second Line Capital fully exited Vanguard Growth ETF in Q1 2026, selling an estimated $616K.
  • Second Line Capital's ten largest holdings make up 56% of its $528M portfolio in Q1 2026.
  • Second Line Capital opened 29 new positions and closed 10 in Q1 2026.
  • Second Line Capital's portfolio value rose 8.5% quarter-over-quarter to $528M.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.