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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
+9.57%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$42.3M
Cap. Flow
+$12.5M
Cap. Flow %
2.91%
Top 10 Hldgs %
55.66%
Holding
159
New
14
Increased
75
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$2.85M
2
CLS icon
Celestica
CLS
+$2.54M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.76M
4
UPSD
Aptus Large Cap Upside ETF
UPSD
+$1.47M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.25M

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$1.49M
2
GCT icon
GigaCloud Technology
GCT
+$1.31M
3
VKTX icon
Viking Therapeutics
VKTX
+$1.22M
4
PG icon
Procter & Gamble
PG
+$1.2M
5
ACLS icon
Axcelis
ACLS
+$861K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 5.4%
3 Communication Services 4.98%
4 Consumer Discretionary 3.56%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$130B
$460K 0.11%
1,509
-10
-0.7% -$3.03K
MO icon
77
Altria Group
MO
$120B
$456K 0.11%
7,647
+1,004
+15% +$59K
AR icon
78
Antero Resources
AR
$10.9B
$448K 0.1%
11,118
– –
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$447K 0.1%
10,504
-7
-0.1% -$282
IBM icon
80
IBM
IBM
$195B
$445K 0.1%
1,508
+102
+7% +$26.3K
CL icon
81
Colgate-Palmolive
CL
$72.1B
$434K 0.1%
4,770
– –
FSK icon
82
FS KKR Capital
FSK
$2.96B
$434K 0.1%
20,211
-962
-5% -$19.6K
VZ icon
83
Verizon
VZ
$183B
$400K 0.09%
9,255
-16
-0.2% -$693
VGT icon
84
Vanguard Information Technology ETF
VGT
$140B
$391K 0.09%
4,720
+80
+2% +$5.82K
LGLV icon
85
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$382K 0.09%
2,186
+2
+0.1% +$342
BP icon
86
BP
BP
$113B
$382K 0.09%
12,754
+845
+7% +$24.8K
AB icon
87
AllianceBernstein
AB
$3.47B
$379K 0.09%
9,295
+1,140
+14% +$44.7K
MCD icon
88
McDonald's
MCD
$187B
$376K 0.09%
1,288
– –
PSX icon
89
Phillips 66
PSX
$83B
$374K 0.09%
3,134
– –
NOW icon
90
ServiceNow
NOW
$95.1B
$371K 0.09%
+1,805
New +$341K
MSI icon
91
Motorola Solutions
MSI
$67.6B
$361K 0.08%
857
+34
+4% +$14.2K
IGRO icon
92
iShares International Dividend Growth ETF
IGRO
$1.26B
$358K 0.08%
4,537
+222
+5% +$16.8K
GE icon
93
GE Aerospace
GE
$362B
$353K 0.08%
1,371
+18
+1% +$3.95K
ABT icon
94
Abbott
ABT
$175B
$352K 0.08%
2,588
+1
+0% +$132
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$654B
$344K 0.08%
1,129
– –
PSA icon
96
Public Storage
PSA
$58.8B
$333K 0.08%
1,134
+15
+1% +$4.44K
ABBV icon
97
AbbVie
ABBV
$454B
$330K 0.08%
1,778
+112
+7% +$20.8K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$326K 0.08%
6,222
-202
-3% -$10K
DIS icon
99
Walt Disney
DIS
$161B
$325K 0.08%
2,608
+5
+0.2% +$520
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$322K 0.07%
2,389
-85
-3% -$11.5K
2 3
4
5 6

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FWM
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Second Line Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Second Line Capital held 159 positions worth $430M, up 11% from $388M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Second Line Capital's Q2 2025 filing shows 14 new, 75 increased, 46 reduced and 10 closed positions. Its largest new stake was Marvell Technology: 45,604 shares worth $3.53M. The largest sale was Shake Shack, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

  • Second Line Capital's largest Q2 2025 buy was Marvell Technology: 45,604 shares worth $3.53M.
  • Second Line Capital added most to Aptus Collared Investment Opportunity ETF in Q2 2025, an estimated $1.76M increase.
  • Second Line Capital's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $1.2M.
  • Second Line Capital fully exited Shake Shack in Q2 2025, selling an estimated $1.49M.
  • Second Line Capital's ten largest holdings make up 56% of its $430M portfolio in Q2 2025.
  • Second Line Capital opened 14 new positions and closed 10 in Q2 2025.
  • Second Line Capital's portfolio value rose 11% quarter-over-quarter to $430M.

Based on Second Line Capital's 13F filing for Q2 2025, filed 18 Aug 2025.