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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
IYR icon
126
iShares US Real Estate ETF
IYR
$4.52B
$306K 0.06%
2,983
-296
-9% -$28.8K
EPD icon
127
Enterprise Products Partners
EPD
$83.9B
$305K 0.06%
7,871
+863
+12% +$30.5K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$304K 0.06%
5,823
-138
-2% -$7.19K
PSA icon
129
Public Storage
PSA
$55.1B
$303K 0.06%
1,003
-171
-15% -$49K
PHM icon
130
Pultegroup
PHM
$23.4B
$300K 0.06%
2,455
+410
+20% +$52.5K
ANET icon
131
Arista Networks
ANET
$215B
$296K 0.06%
1,715
+13
+0.8% +$1.74K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$80B
$287K 0.05%
1,827
-17
-0.9% -$2.56K
MPC icon
133
Marathon Petroleum
MPC
$92.8B
$286K 0.05%
+1,153
New +$233K
MS icon
134
Morgan Stanley
MS
$332B
$286K 0.05%
+1,499
New +$260K
FDX icon
135
FedEx
FDX
$73.3B
$284K 0.05%
705
+4
+0.6% +$1.39K
UBER icon
136
Uber
UBER
$148B
$280K 0.05%
3,751
+803
+27% +$61.8K
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$280K 0.05%
2,488
+79
+3% +$8.23K
ROP icon
138
Roper Technologies
ROP
$36.8B
$276K 0.05%
779
-58
-7% -$21.4K
ABBV icon
139
AbbVie
ABBV
$448B
$276K 0.05%
1,304
-180
-12% -$39.9K
SCHW
140
Charles Schwab
SCHW
$177B
$274K 0.05%
+2,990
New +$293K
HON icon
141
Honeywell
HON
$71.7B
$272K 0.05%
1,268
+114
+10% +$26K
SLYG icon
142
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$268K 0.05%
2,486
-127
-5% -$12.6K
SYK icon
143
Stryker
SYK
$123B
$268K 0.05%
849
+213
+33% +$76.5K
ATO icon
144
Atmos Energy
ATO
$29.5B
$267K 0.05%
1,406
+3
+0.2% +$530
MDIV icon
145
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$264K 0.05%
15,805
– –
WEC icon
146
WEC Energy
WEC
$36.5B
$258K 0.05%
2,191
+4
+0.2% +$449
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.6B
$256K 0.05%
920
+4
+0.4% +$1.03K
BA icon
148
Boeing
BA
$165B
$254K 0.05%
1,110
+12
+1% +$2.73K
XAR icon
149
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$252K 0.05%
973
-70
-7% -$19.2K
PLTR icon
150
Palantir
PLTR
$323B
$252K 0.05%
1,811
+459
+34% +$70.2K
4 5
6
7 8

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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.