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SLC
Second Line Capital Portfolio holdings
AUM
$537M
Turnover
17.68%
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
(+1.7%)
Cap. Flow
-$4.69M
Cap. Flow % of AUM
Cap. Flow %
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
198
New
13
Increased
63
Reduced
92
Closed
22
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$19.8M |
| 2 |
Broadcom
AVGO
|
+$2.81M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$1.16M |
| 4 |
ServiceNow
NOW
|
+$1.14M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreWeave
CRWV
|
+$7.39M |
| 2 |
Credo Technology Group
CRDO
|
+$5.15M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.8M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.56M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
AllianceBernstein
AB
$3.21B
| $284K | 0.05% |
8,067
+46
| +0.6% | +$1.74K |
2024 Q1
9 quarters
|
|
127
iShares US Real Estate ETF
IYR
$4.11B
| $279K | 0.05% |
2,730
-253
| -8% | -$25.7K |
2025 Q1
5 quarters
|
|
128
iShares Russell 2000 ETF
IWM
$79.1B
| $276K | 0.05% |
918
-2
| -0.2% | -$562 |
2025 Q3
3 quarters
|
|
129
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.29B
| $271K | 0.05% |
956
-17
| -2% | -$4.6K |
2025 Q2
4 quarters
|
|
130
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $261K | 0.05% |
3,448
+88
| +3% | +$6.49K |
2025 Q3
3 quarters
|
|
131
Philip Morris
PM
$312B
| $260K | 0.05% |
1,426
-18
| -1% | -$3.12K |
2025 Q1
5 quarters
|
|
132
Roper Technologies
ROP
$39.4B
| $259K | 0.05% |
767
-12
| -2% | -$4.09K |
2023 Q4
10 quarters
|
|
133
Enterprise Products Partners
EPD
$79.9B
| $257K | 0.05% |
6,983
-888
| -11% | -$33.5K |
2025 Q4
2 quarters
|
|
134
Charles Schwab
SCHW
$157B
| $256K | 0.05% |
2,773
-217
| -7% | -$19.8K |
2026 Q1
1 quarter
|
|
135
WEC Energy
WEC
$35.4B
| $256K | 0.05% |
2,191
| – | – |
2024 Q3
7 quarters
|
|
136
Uber
UBER
$141B
| $254K | 0.05% |
3,519
-232
| -6% | -$17K |
2025 Q2
4 quarters
|
|
137
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $253K | 0.05% |
4,982
-23,156
| -82% | -$1.17M |
2026 Q1
1 quarter
|
|
138
TSMC
TSM
$2.2T
| $248K | 0.05% |
518
-5
| -1% | -$2.03K |
2026 Q1
1 quarter
|
|
139
iShares National Muni Bond ETF
MUB
$50.8B
| $245K | 0.05% |
2,277
+4
| +0.2% | +$428 |
2025 Q4
2 quarters
|
|
140
State Street Health Care Select Sector SPDR ETF
XLV
$46.7B
| $242K | 0.05% |
1,526
-77
| -5% | -$11.5K |
2023 Q4
10 quarters
|
|
141
Atmos Energy
ATO
$28.2B
| $242K | 0.05% |
1,403
-3
| -0.2% | -$537 |
2025 Q1
5 quarters
|
|
142
Williams-Sonoma
WSM
$29.9B
| $240K | 0.04% |
+1,031
| New | +$204K |
2026 Q2
0 quarters
|
|
143
ASML
ASML
$629B
| $239K | 0.04% |
+120
| New | +$191K |
2026 Q2
0 quarters
|
|
144
Boeing
BA
$151B
| $239K | 0.04% |
1,102
-8
| -0.7% | -$1.78K |
2025 Q2
4 quarters
|
|
145
Netflix
NFLX
$286B
| $237K | 0.04% |
3,325
-195
| -6% | -$17.2K |
2025 Q3
3 quarters
|
|
146
FS KKR Capital
FSK
$2.8B
| $237K | 0.04% |
21,734
-247
| -1% | -$2.66K |
2023 Q4
10 quarters
|
|
147
Stryker
SYK
$117B
| $237K | 0.04% |
751
-98
| -12% | -$30.9K |
2025 Q2
4 quarters
|
|
148
Thermo Fisher Scientific
TMO
$254B
| $236K | 0.04% |
470
-39
| -8% | -$18.7K |
2025 Q4
2 quarters
|
|
149
Walt Disney
DIS
$193B
| $234K | 0.04% |
2,412
-983
| -29% | -$100K |
2025 Q1
5 quarters
|
|
150
MPLX
MPLX
$59.2B
| $228K | 0.04% |
4,055
+2
| +0% | +$112 |
2025 Q4
2 quarters
|
|
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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.