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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
CL icon
101
Colgate-Palmolive
CL
$74.4B
$408K 0.08%
4,785
+15
+0.3% +$1.34K
AR icon
102
Antero Resources
AR
$10.4B
$407K 0.08%
10,375
-10,000
-49% -$365K
FUBO icon
103
FuboTV Inc
FUBO
$286M
$405K 0.08%
32,838
-296
-0.9% -$5.86K
NEE icon
104
NextEra Energy
NEE
$185B
$400K 0.08%
4,083
+474
+13% +$42.1K
MCD icon
105
McDonald's
MCD
$190B
$383K 0.07%
1,305
+17
+1% +$5.42K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$114B
$383K 0.07%
2,398
-87
-4% -$12.3K
IGRO icon
107
iShares International Dividend Growth ETF
IGRO
$1.27B
$382K 0.07%
4,350
+106
+2% +$9.09K
MSI icon
108
Motorola Solutions
MSI
$68.6B
$381K 0.07%
868
+136
+19% +$58.9K
AMAT icon
109
Applied Materials
AMAT
$421B
$372K 0.07%
942
+60
+7% +$20.2K
WMB icon
110
Williams Companies
WMB
$89.7B
$369K 0.07%
4,830
+416
+9% +$28.8K
IDEV icon
111
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$365K 0.07%
4,133
– –
ISRG icon
112
Intuitive Surgical
ISRG
$122B
$359K 0.07%
785
+169
+27% +$85.5K
DIS icon
113
Walt Disney
DIS
$170B
$352K 0.07%
3,395
+787
+30% +$83.2K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.22T
$351K 0.07%
919
+99
+12% +$31.1K
AM icon
115
Antero Midstream
AM
$10.7B
$343K 0.06%
15,675
+295
+2% +$6.09K
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$342K 0.06%
5,719
+1,038
+22% +$60.2K
LGLV icon
117
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$342K 0.06%
1,885
-121
-6% -$22.1K
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$340K 0.06%
3,194
+204
+7% +$21.8K
VONG icon
119
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$336K 0.06%
+2,738
New +$320K
GE icon
120
GE Aerospace
GE
$364B
$336K 0.06%
1,159
+26
+2% +$8.17K
NFLX icon
121
Netflix
NFLX
$290B
$330K 0.06%
3,520
+885
+34% +$78K
LNG icon
122
Cheniere Energy
LNG
$55B
$321K 0.06%
+1,167
New +$269K
AB icon
123
AllianceBernstein
AB
$3.54B
$320K 0.06%
8,021
-150
-2% -$5.89K
VONV icon
124
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$318K 0.06%
+3,131
New +$301K
VO icon
125
Vanguard Mid-Cap ETF
VO
$106B
$308K 0.06%
+15,928
New +$1.18M
3 4
5
6 7

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MFS
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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.