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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
-0.41%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$3.49M
Cap. Flow
+$10.4M
Cap. Flow %
2.14%
Top 10 Hldgs %
54.58%
Holding
177
New
17
Increased
91
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.8M
2
CRWV
CoreWeave
CRWV
+$2.66M
3
APH icon
Amphenol
APH
+$2.44M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.21M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.31M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$4.28M
2
MRVL icon
Marvell Technology
MRVL
+$3.89M
3
VRT icon
Vertiv
VRT
+$3.64M
4
ROP icon
Roper Technologies
ROP
+$2.45M
5
ARCC icon
Ares Capital
ARCC
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Communication Services 4.86%
3 Financials 4.45%
4 Energy 3.41%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$70.1B
$509K 0.1%
30,874
-88
-0.3% -$1.47K
AMD icon
77
Advanced Micro Devices
AMD
$842B
$493K 0.1%
2,301
-50
-2% -$11.2K
RTX icon
78
RTX Corp
RTX
$264B
$485K 0.1%
2,647
-226
-8% -$39.3K
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$478K 0.1%
10,196
-115
-1% -$5.36K
IBM icon
80
IBM
IBM
$203B
$468K 0.1%
1,579
+31
+2% +$9.28K
KMI icon
81
Kinder Morgan
KMI
$72.8B
$454K 0.09%
16,501
+601
+4% +$16.2K
VGT icon
82
Vanguard Information Technology ETF
VGT
$140B
$445K 0.09%
4,720
– –
MO icon
83
Altria Group
MO
$124B
$443K 0.09%
7,548
-165
-2% -$9.96K
PSX icon
84
Phillips 66
PSX
$84.5B
$415K 0.09%
3,213
+79
+3% +$10.6K
BP icon
85
BP
BP
$109B
$410K 0.08%
11,817
+4
+0% +$140
C icon
86
Citigroup
C
$217B
$400K 0.08%
3,426
+146
+4% +$15.2K
MCD icon
87
McDonald's
MCD
$190B
$394K 0.08%
1,288
– –
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$659B
$387K 0.08%
1,153
+24
+2% +$7.98K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$100B
$379K 0.08%
13,801
-1,640
-11% -$44.6K
CL icon
90
Colgate-Palmolive
CL
$73.1B
$377K 0.08%
4,770
– –
ROP icon
91
Roper Technologies
ROP
$36.8B
$372K 0.08%
837
-5,295
-86% -$2.45M
AR icon
92
Antero Resources
AR
$10.4B
$361K 0.07%
20,375
+9,257
+83% +$313K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
$358K 0.07%
2,485
+279
+13% +$40.3K
ROK icon
94
Rockwell Automation
ROK
$51.1B
$356K 0.07%
916
– –
LGLV icon
95
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$352K 0.07%
2,006
-73
-4% -$12.8K
IGRO icon
96
iShares International Dividend Growth ETF
IGRO
$1.27B
$351K 0.07%
4,244
-72
-2% -$5.83K
VZ icon
97
Verizon
VZ
$182B
$351K 0.07%
8,622
+132
+2% +$5.35K
GE icon
98
GE Aerospace
GE
$354B
$350K 0.07%
1,133
– –
ISRG icon
99
Intuitive Surgical
ISRG
$125B
$349K 0.07%
616
+30
+5% +$16K
AIRR icon
100
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$346K 0.07%
3,516
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Second Line Capital held 177 positions worth $487M, up 0.72% from $483M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Second Line Capital's Q4 2025 filing shows 17 new, 91 increased, 43 reduced and 11 closed positions. Its largest new stake was Amphenol: 18,247 shares worth $2.47M. The largest sale was Credo Technology Group, an estimated $4.28M.

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

  • Second Line Capital's largest Q4 2025 buy was Amphenol: 18,247 shares worth $2.47M.
  • Second Line Capital added most to First Trust Enhanced Short Maturity ETF in Q4 2025, an estimated $6.8M increase.
  • Second Line Capital's biggest Q4 2025 reduction was Roper Technologies, cutting an estimated $2.45M.
  • Second Line Capital fully exited Credo Technology Group in Q4 2025, selling an estimated $4.28M.
  • Second Line Capital's ten largest holdings make up 55% of its $487M portfolio in Q4 2025.
  • Second Line Capital opened 17 new positions and closed 11 in Q4 2025.
  • Second Line Capital's portfolio value rose 0.72% quarter-over-quarter to $487M.

Based on Second Line Capital's 13F filing for Q4 2025, filed 17 Feb 2026.