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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
+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
Cap. Flow
-$4.69M
Cap. Flow %
-0.87%
Top 10 Hldgs %
58.95%
Holding
198
New
13
Increased
63
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$19.8M
2
AVGO icon
Broadcom
AVGO
+$2.81M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.16M
4
NOW icon
ServiceNow
NOW
+$1.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$7.39M
2
CRDO icon
Credo Technology Group
CRDO
+$5.15M
3
META icon
Meta Platforms (Facebook)
META
+$3.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.56M
5
APLD icon
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
AB icon
126
AllianceBernstein
AB
$3.45B
$284K 0.05%
8,067
+46
+0.6% +$1.74K
IYR icon
127
iShares US Real Estate ETF
IYR
$4.48B
$279K 0.05%
2,730
-253
-8% -$25.7K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81B
$276K 0.05%
918
-2
-0.2% -$562
XAR icon
129
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.8B
$271K 0.05%
956
-17
-2% -$4.6K
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$43.8B
$261K 0.05%
3,448
+88
+3% +$6.49K
PM icon
131
Philip Morris
PM
$290B
$260K 0.05%
1,426
-18
-1% -$3.12K
ROP icon
132
Roper Technologies
ROP
$41.8B
$259K 0.05%
767
-12
-2% -$4.09K
EPD icon
133
Enterprise Products Partners
EPD
$84.6B
$257K 0.05%
6,983
-888
-11% -$33.5K
SCHW
134
Charles Schwab
SCHW
$191B
$256K 0.05%
2,773
-217
-7% -$19.8K
WEC icon
135
WEC Energy
WEC
$34.8B
$256K 0.05%
2,191
– –
UBER icon
136
Uber
UBER
$155B
$254K 0.05%
3,519
-232
-6% -$17K
JAAA icon
137
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$253K 0.05%
4,982
-23,156
-82% -$1.17M
TSM icon
138
TSMC
TSM
$2.16T
$248K 0.05%
518
-5
-1% -$2.03K
MUB icon
139
iShares National Muni Bond ETF
MUB
$44.9B
$245K 0.05%
2,277
+4
+0.2% +$428
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$242K 0.05%
1,526
-77
-5% -$11.5K
ATO icon
141
Atmos Energy
ATO
$28.6B
$242K 0.05%
1,403
-3
-0.2% -$537
WSM icon
142
Williams-Sonoma
WSM
$26.2B
$240K 0.04%
+1,031
New +$204K
ASML icon
143
ASML
ASML
$632B
$239K 0.04%
+120
New +$191K
BA icon
144
Boeing
BA
$166B
$239K 0.04%
1,102
-8
-0.7% -$1.78K
NFLX icon
145
Netflix
NFLX
$344B
$237K 0.04%
3,325
-195
-6% -$17.2K
FSK icon
146
FS KKR Capital
FSK
$3.41B
$237K 0.04%
21,734
-247
-1% -$2.66K
SYK icon
147
Stryker
SYK
$118B
$237K 0.04%
751
-98
-12% -$30.9K
TMO icon
148
Thermo Fisher Scientific
TMO
$229B
$236K 0.04%
470
-39
-8% -$18.7K
DIS icon
149
Walt Disney
DIS
$185B
$234K 0.04%
2,412
-983
-29% -$100K
MPLX icon
150
MPLX
MPLX
$60.2B
$228K 0.04%
4,055
+2
+0% +$112
4 5
6
7 8

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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.