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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
IDEV icon
101
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$341K 0.07%
4,133
+75
+2% +$6.09K
ABBV icon
102
AbbVie
ABBV
$448B
$339K 0.07%
1,484
+26
+2% +$5.92K
TT icon
103
Trane Technologies
TT
$103B
$330K 0.07%
849
-237
-22% -$98K
UNH icon
104
UnitedHealth
UNH
$385B
$329K 0.07%
996
+2
+0.2% +$678
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$326K 0.07%
5,961
-108
-2% -$5.75K
LIN icon
106
Linde
LIN
$237B
$324K 0.07%
759
+40
+6% +$17.1K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$319K 0.07%
+2,990
New +$319K
AB icon
108
AllianceBernstein
AB
$3.55B
$314K 0.06%
8,171
-255
-3% -$10.1K
IYR icon
109
iShares US Real Estate ETF
IYR
$4.53B
$308K 0.06%
3,279
+1,006
+44% +$95.9K
PSA icon
110
Public Storage
PSA
$55.4B
$305K 0.06%
1,174
+31
+3% +$8.67K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$299K 0.06%
1,931
-9
-0.5% -$1.35K
DIS icon
112
Walt Disney
DIS
$167B
$299K 0.06%
2,608
– –
NEE icon
113
NextEra Energy
NEE
$184B
$290K 0.06%
3,609
+165
+5% +$13.7K
CSCO icon
114
Cisco
CSCO
$440B
$289K 0.06%
3,755
+28
+0.8% +$2.08K
ABT icon
115
Abbott
ABT
$178B
$288K 0.06%
2,297
+26
+1% +$3.31K
MSI icon
116
Motorola Solutions
MSI
$68.4B
$282K 0.06%
732
+40
+6% +$16.1K
KNSL icon
117
Kinsale Capital Group
KNSL
$8.15B
$276K 0.06%
705
-18
-2% -$7.34K
AM icon
118
Antero Midstream
AM
$10.7B
$274K 0.06%
15,380
– –
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$266K 0.05%
4,681
+427
+10% +$24K
WMB icon
120
Williams Companies
WMB
$91.1B
$265K 0.05%
4,414
+74
+2% +$4.47K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$79.9B
$265K 0.05%
1,844
+1
+0.1% +$142
BX icon
122
Blackstone
BX
$151B
$262K 0.05%
1,701
+10
+0.6% +$1.52K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.29T
$257K 0.05%
+820
New +$235K
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$257K 0.05%
2,409
+164
+7% +$17.4K
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$257K 0.05%
2,810
-48
-2% -$4.39K
3 4
5
6 7

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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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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.