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SLC

Second Line Capital Portfolio holdings

AUM $537M
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
Cap. Flow
-$4.69M
Cap. Flow %
-0.87%
Top 10 Hldgs %
58.95%
Holding
198
New
13
Increased
63
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$19.8M
2
AVGO icon
Broadcom
AVGO
+$2.81M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.16M
4
NOW icon
ServiceNow
NOW
+$1.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$7.39M
2
CRDO icon
Credo Technology Group
CRDO
+$5.15M
3
META icon
Meta Platforms (Facebook)
META
+$3.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.56M
5
APLD icon
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
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$369K 0.07%
6,073
+354
+6% +$21.2K
VZ icon
102
Verizon
VZ
$210B
$365K 0.07%
8,617
-1,062
-11% -$49.8K
AR icon
103
Antero Resources
AR
$12.2B
$365K 0.07%
10,375
– –
MCD icon
104
McDonald's
MCD
$184B
$358K 0.07%
1,326
+21
+2% +$6.02K
AM icon
105
Antero Midstream
AM
$10.7B
$350K 0.07%
15,380
-295
-2% -$6.41K
MSI icon
106
Motorola Solutions
MSI
$78.2B
$343K 0.06%
823
-45
-5% -$18.8K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$340K 0.06%
3,194
– –
LGLV icon
108
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$340K 0.06%
1,873
-12
-0.6% -$2.15K
WMB icon
109
Williams Companies
WMB
$90.6B
$336K 0.06%
4,516
-314
-7% -$23.1K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.15T
$331K 0.06%
938
+19
+2% +$6.79K
PHM icon
111
Pultegroup
PHM
$23.7B
$329K 0.06%
2,395
-60
-2% -$7.29K
ABBV icon
112
AbbVie
ABBV
$460B
$329K 0.06%
1,307
+3
+0.2% +$645
USPX icon
113
Franklin US Equity Index ETF
USPX
$2.09B
$325K 0.06%
+4,966
New +$315K
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$319K 0.06%
2,685
+197
+8% +$22.5K
NEE icon
115
NextEra Energy
NEE
$175B
$319K 0.06%
3,637
-446
-11% -$40.3K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$310K 0.06%
5,787
-36
-0.6% -$1.87K
BR icon
117
Broadridge
BR
$20.4B
$310K 0.06%
2,155
-12,651
-85% -$1.91M
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$83.1B
$306K 0.06%
1,937
+110
+6% +$17.2K
FUBO icon
119
FuboTV Inc
FUBO
$350M
$302K 0.06%
32,838
– –
MPC icon
120
Marathon Petroleum
MPC
$109B
$294K 0.05%
1,149
-4
-0.3% -$982
ALL icon
121
Allstate
ALL
$66.5B
$292K 0.05%
1,222
-718
-37% -$156K
ANET icon
122
Arista Networks
ANET
$241B
$291K 0.05%
1,713
-2
-0.1% -$314
AIRR icon
123
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$288K 0.05%
2,165
-1,351
-38% -$171K
SLYG icon
124
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$287K 0.05%
2,413
-73
-3% -$7.9K
ISRG icon
125
Intuitive Surgical
ISRG
$131B
$287K 0.05%
721
-64
-8% -$28K
3 4
5
6 7

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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.