We are live on ! Find out more
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
LIN icon
101
Linde
LIN
$234B
$322K 0.07%
685
+76
+12% +$34.7K
IDEV icon
102
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$309K 0.07%
4,058
+69
+2% +$4.99K
WMB icon
103
Williams Companies
WMB
$92B
$304K 0.07%
4,838
+302
+7% +$17.8K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$116B
$304K 0.07%
2,398
-284
-11% -$31.5K
ROK icon
105
Rockwell Automation
ROK
$51.3B
$303K 0.07%
913
-82
-8% -$23.4K
BX icon
106
Blackstone
BX
$99.6B
$293K 0.07%
1,959
– –
AM icon
107
Antero Midstream
AM
$10.9B
$291K 0.07%
15,380
– –
AIRR icon
108
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$286K 0.07%
3,516
-460
-12% -$33.9K
CSCO icon
109
Cisco
CSCO
$444B
$286K 0.07%
4,121
-69
-2% -$4.24K
MDIV icon
110
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$283K 0.07%
17,898
-1,407
-7% -$22.2K
ISRG icon
111
Intuitive Surgical
ISRG
$119B
$283K 0.07%
520
+93
+22% +$48.6K
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$275K 0.06%
2,998
-140
-4% -$12.8K
C icon
113
Citigroup
C
$221B
$272K 0.06%
3,201
-347
-10% -$25.1K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40B
$271K 0.06%
5,350
+24
+0.5% +$1.21K
HON icon
115
Honeywell
HON
$78B
$268K 0.06%
1,223
+1
+0.1% +$202
POOL icon
116
Pool Corp
POOL
$6.68B
$266K 0.06%
913
-51
-5% -$15.4K
SLYG icon
117
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$265K 0.06%
2,988
+2
+0.1% +$167
IYR icon
118
iShares US Real Estate ETF
IYR
$4.49B
$260K 0.06%
2,746
-755
-22% -$70.4K
UBER icon
119
Uber
UBER
$140B
$256K 0.06%
+2,744
New +$226K
ALL icon
120
Allstate
ALL
$65.5B
$246K 0.06%
1,216
+1
+0.1% +$200
PM icon
121
Philip Morris
PM
$298B
$245K 0.06%
1,338
+61
+5% +$10.5K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.6B
$244K 0.06%
1,834
+18
+1% +$2.28K
XAR icon
123
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$239K 0.06%
+1,131
New +$205K
NEE icon
124
NextEra Energy
NEE
$187B
$238K 0.06%
3,427
+171
+5% +$11.9K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$236K 0.05%
5,782
-20
-0.3% -$797
3 4
5
6 7

Similar funds

OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return

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.