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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
+9.11%
1 Year Est. Return
+18.53%
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 Miscellaneous 63.97%
2 Technology 11.01%
3 Communication Services 5.14%
4 Financials 5.09%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$453B
$338K 0.07%
1,458
-320
-18% -$65.2K
C icon
102
Citigroup
C
$231B
$333K 0.07%
3,280
+79
+2% +$7.5K
PSA icon
103
Public Storage
PSA
$55.6B
$330K 0.07%
1,143
+9
+0.8% +$2.58K
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$41B
$328K 0.07%
6,462
+1,112
+21% +$56.3K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$327K 0.07%
6,069
-153
-2% -$8.11K
IDEV icon
106
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$325K 0.07%
4,058
– –
AB icon
107
AllianceBernstein
AB
$3.48B
$322K 0.07%
8,426
-869
-9% -$34.8K
ROK icon
108
Rockwell Automation
ROK
$48.2B
$320K 0.07%
916
+3
+0.3% +$1.04K
MSI icon
109
Motorola Solutions
MSI
$77.5B
$317K 0.07%
692
-165
-19% -$74.4K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$122B
$311K 0.06%
2,206
-192
-8% -$25.4K
KNSL icon
111
Kinsale Capital Group
KNSL
$8.5B
$307K 0.06%
+723
New +$328K
ABT icon
112
Abbott
ABT
$187B
$304K 0.06%
2,271
-317
-12% -$41.6K
FSK icon
113
FS KKR Capital
FSK
$3.44B
$304K 0.06%
19,451
-760
-4% -$14.4K
AM icon
114
Antero Midstream
AM
$10.7B
$299K 0.06%
15,380
– –
DIS icon
115
Walt Disney
DIS
$182B
$299K 0.06%
2,608
– –
BX icon
116
Blackstone
BX
$102B
$289K 0.06%
1,691
-268
-14% -$45.9K
MDIV icon
117
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$286K 0.06%
17,805
-93
-0.5% -$1.5K
NFLX icon
118
Netflix
NFLX
$326B
$284K 0.06%
+2,370
New +$289K
ANET icon
119
Arista Networks
ANET
$244B
$279K 0.06%
+1,912
New +$246K
UBER icon
120
Uber
UBER
$155B
$276K 0.06%
2,813
+69
+3% +$6.45K
WMB icon
121
Williams Companies
WMB
$90.7B
$275K 0.06%
4,340
-498
-10% -$29.2K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$270K 0.06%
1,940
-449
-19% -$60.8K
PANW icon
123
Palo Alto Networks
PANW
$272B
$265K 0.05%
+1,299
New +$249K
ALL icon
124
Allstate
ALL
$65.6B
$263K 0.05%
1,217
+1
+0.1% +$202
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$262K 0.05%
2,858
-140
-5% -$12.8K
3 4
5
6 7

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BWA
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SAS
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RCP
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MIM
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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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.

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.