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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
+9.11%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$52.7M
Cap. Flow
+$20M
Cap. Flow %
4.14%
Top 10 Hldgs %
53.54%
Holding
169
New
20
Increased
67
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.23M
2
CRWV
CoreWeave
CRWV
+$4.64M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.43M
4
CRDO icon
Credo Technology Group
CRDO
+$3.6M
5
VRT icon
Vertiv
VRT
+$3.22M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$3.73M
2
APP icon
Applovin
APP
+$2.92M
3
AMD icon
Advanced Micro Devices
AMD
+$2.9M
4
META icon
Meta Platforms (Facebook)
META
+$2.38M
5
DECK icon
Deckers Outdoor
DECK
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Communication Services 5.14%
3 Financials 5.09%
4 Consumer Discretionary 3.47%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$129B
$511K 0.11%
1,438
-71
-5% -$22.6K
MRK icon
77
Merck
MRK
$310B
$487K 0.1%
5,749
-329
-5% -$27.1K
RTX icon
78
RTX Corp
RTX
$265B
$481K 0.1%
2,873
+1,331
+86% +$207K
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$478K 0.1%
10,311
-193
-2% -$8.65K
TT icon
80
Trane Technologies
TT
$103B
$458K 0.09%
1,086
+34
+3% +$14.5K
KMI icon
81
Kinder Morgan
KMI
$72.8B
$450K 0.09%
15,900
-192
-1% -$5.25K
VGT icon
82
Vanguard Information Technology ETF
VGT
$140B
$441K 0.09%
4,720
– –
CAT icon
83
Caterpillar
CAT
$401B
$439K 0.09%
920
+369
+67% +$158K
IBM icon
84
IBM
IBM
$203B
$437K 0.09%
1,548
+40
+3% +$10.5K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$123B
$437K 0.09%
+1,115
New +$466K
PSX icon
86
Phillips 66
PSX
$84.1B
$426K 0.09%
3,134
– –
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$100B
$422K 0.09%
15,441
+6,591
+74% +$180K
BP icon
88
BP
BP
$108B
$407K 0.08%
11,813
-941
-7% -$31.5K
MCD icon
89
McDonald's
MCD
$190B
$391K 0.08%
1,288
– –
CL icon
90
Colgate-Palmolive
CL
$73.2B
$381K 0.08%
4,770
– –
AMD icon
91
Advanced Micro Devices
AMD
$832B
$380K 0.08%
2,351
-17,997
-88% -$2.9M
VZ icon
92
Verizon
VZ
$181B
$373K 0.08%
8,490
-765
-8% -$33.1K
AR icon
93
Antero Resources
AR
$10.4B
$373K 0.08%
11,118
– –
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$660B
$372K 0.08%
1,129
– –
LGLV icon
95
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$370K 0.08%
2,079
-107
-5% -$18.8K
IGRO icon
96
iShares International Dividend Growth ETF
IGRO
$1.27B
$344K 0.07%
4,316
-221
-5% -$17.4K
UNH icon
97
UnitedHealth
UNH
$383B
$343K 0.07%
994
-5,275
-84% -$1.6M
LIN icon
98
Linde
LIN
$237B
$341K 0.07%
719
+34
+5% +$16.1K
GE icon
99
GE Aerospace
GE
$355B
$341K 0.07%
1,133
-238
-17% -$65.1K
AIRR icon
100
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$340K 0.07%
3,516
– –
2 3
4
5 6

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MFS
McNamara Financial Services Marshfield, Massachusetts $528M AUM 14.85% 1-Year Est. Return
LI
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VP
Verum Partners Charlotte, North Carolina $527M AUM 16.8% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Second Line Capital held 169 positions worth $483M, up 12% from $430M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Second Line Capital deployed $20M of net new capital in Q3 2025, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 120,501 shares worth $7.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Applovin, an estimated $2.92M trimmed.

  • Second Line Capital's largest Q3 2025 buy was First Trust Enhanced Short Maturity ETF: 120,501 shares worth $7.24M.
  • Second Line Capital added most to ServiceNow in Q3 2025, an estimated $2.76M increase.
  • Second Line Capital's biggest Q3 2025 reduction was Applovin, cutting an estimated $2.92M.
  • Second Line Capital fully exited Celestica in Q3 2025, selling an estimated $3.73M.
  • Second Line Capital's ten largest holdings make up 54% of its $483M portfolio in Q3 2025.
  • Second Line Capital opened 20 new positions and closed 9 in Q3 2025.
  • Second Line Capital's portfolio value rose 12% quarter-over-quarter to $483M.

Based on Second Line Capital's 13F filing for Q3 2025, filed 19 Nov 2025.