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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
+9.57%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$42.3M
Cap. Flow
+$12.5M
Cap. Flow %
2.91%
Top 10 Hldgs %
55.66%
Holding
159
New
14
Increased
75
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$2.85M
2
CLS icon
Celestica
CLS
+$2.54M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.76M
4
UPSD
Aptus Large Cap Upside ETF
UPSD
+$1.47M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.25M

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$1.49M
2
GCT icon
GigaCloud Technology
GCT
+$1.31M
3
VKTX icon
Viking Therapeutics
VKTX
+$1.22M
4
PG icon
Procter & Gamble
PG
+$1.2M
5
ACLS icon
Axcelis
ACLS
+$861K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 5.4%
3 Communication Services 4.98%
4 Consumer Discretionary 3.56%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$102B
$235K 0.05%
8,850
+600
+7% +$15.7K
HWC icon
127
Hancock Whitney
HWC
$6.13B
$234K 0.05%
4,076
-263
-6% -$14K
BA icon
128
Boeing
BA
$165B
$230K 0.05%
+1,098
New +$207K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$229K 0.05%
2,758
+140
+5% +$11.6K
WEC icon
130
WEC Energy
WEC
$37.7B
$229K 0.05%
2,193
– –
RA
131
Brookfield Real Assets Income Fund
RA
$703M
$228K 0.05%
17,085
+62
+0.4% +$798
RTX icon
132
RTX Corp
RTX
$287B
$225K 0.05%
1,542
-76
-5% -$10.1K
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$82B
$222K 0.05%
4,478
– –
INFL icon
134
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$219K 0.05%
5,184
-346
-6% -$14.3K
ATO icon
135
Atmos Energy
ATO
$29.9B
$216K 0.05%
1,403
– –
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$216K 0.05%
4,129
+50
+1% +$2.5K
SYK icon
137
Stryker
SYK
$127B
$215K 0.05%
+542
New +$203K
DTE icon
138
DTE Energy
DTE
$31.1B
$215K 0.05%
1,606
+50
+3% +$6.72K
CAT icon
139
Caterpillar
CAT
$409B
$214K 0.05%
+551
New +$184K
PHM icon
140
Pultegroup
PHM
$24.5B
$212K 0.05%
+2,008
New +$202K
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$212K 0.05%
+2,220
New +$190K
ACN icon
142
Accenture
ACN
$89.9B
$210K 0.05%
703
+1
+0.1% +$305
WM icon
143
Waste Management
WM
$95.9B
$209K 0.05%
915
-99
-10% -$23K
CMCSA icon
144
Comcast
CMCSA
$79.1B
$208K 0.05%
5,838
+13
+0.2% +$450
MSTR icon
145
Strategy Inc
MSTR
$33.5B
$206K 0.05%
+510
New +$186K
SILA
146
DELISTED
Sila Realty Trust
SILA
$206K 0.05%
8,705
– –
AGD
147
abrdn Global Dynamic Dividend Fund
AGD
$315M
$165K 0.04%
14,956
+62
+0.4% +$626
NAD icon
148
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$132K 0.03%
11,648
– –
FSCO
149
FS Credit Opportunities Corp
FSCO
$989M
$83.3K 0.02%
+11,473
New +$79.7K
ACLS icon
150
Axcelis
ACLS
$4.12B
– –
-17,343
Closed -$861K
3 4 5
6
7

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Second Line Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Second Line Capital held 159 positions worth $430M, up 11% from $388M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Second Line Capital's Q2 2025 filing shows 14 new, 75 increased, 46 reduced and 10 closed positions. Its largest new stake was Marvell Technology: 45,604 shares worth $3.53M. The largest sale was Shake Shack, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

  • Second Line Capital's largest Q2 2025 buy was Marvell Technology: 45,604 shares worth $3.53M.
  • Second Line Capital added most to Aptus Collared Investment Opportunity ETF in Q2 2025, an estimated $1.76M increase.
  • Second Line Capital's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $1.2M.
  • Second Line Capital fully exited Shake Shack in Q2 2025, selling an estimated $1.49M.
  • Second Line Capital's ten largest holdings make up 56% of its $430M portfolio in Q2 2025.
  • Second Line Capital opened 14 new positions and closed 10 in Q2 2025.
  • Second Line Capital's portfolio value rose 11% quarter-over-quarter to $430M.

Based on Second Line Capital's 13F filing for Q2 2025, filed 18 Aug 2025.