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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
+9.11%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$52.7M
Cap. Flow
+$20M
Cap. Flow %
4.14%
Top 10 Hldgs %
53.54%
Holding
169
New
20
Increased
67
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.23M
2
CRWV
CoreWeave
CRWV
+$4.64M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.43M
4
CRDO icon
Credo Technology Group
CRDO
+$3.6M
5
VRT icon
Vertiv
VRT
+$3.22M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$3.73M
2
APP icon
Applovin
APP
+$2.92M
3
AMD icon
Advanced Micro Devices
AMD
+$2.9M
4
META icon
Meta Platforms (Facebook)
META
+$2.38M
5
DECK icon
Deckers Outdoor
DECK
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Communication Services 5.14%
3 Financials 5.09%
4 Consumer Discretionary 3.47%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$121B
$262K 0.05%
586
+66
+13% +$31.7K
SLYG icon
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$261K 0.05%
2,766
-222
-7% -$20.4K
NEE icon
128
NextEra Energy
NEE
$187B
$260K 0.05%
3,444
+17
+0.5% +$1.24K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$81.1B
$260K 0.05%
1,843
+9
+0.5% +$1.24K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$258K 0.05%
3,109
+351
+13% +$29K
PHM icon
131
Pultegroup
PHM
$24.5B
$256K 0.05%
1,932
-76
-4% -$9.44K
CSCO icon
132
Cisco
CSCO
$450B
$255K 0.05%
3,727
-394
-10% -$26.9K
XAR icon
133
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$254K 0.05%
1,083
-48
-4% -$10.5K
WEC icon
134
WEC Energy
WEC
$37.7B
$251K 0.05%
2,187
-6
-0.3% -$650
PLTR icon
135
Palantir
PLTR
$295B
$246K 0.05%
+1,347
New +$218K
HON icon
136
Honeywell
HON
$77B
$243K 0.05%
1,223
– –
ATO icon
137
Atmos Energy
ATO
$29.9B
$240K 0.05%
1,403
– –
BA icon
138
Boeing
BA
$165B
$237K 0.05%
1,098
– –
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$235K 0.05%
4,254
+125
+3% +$6.73K
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$235K 0.05%
2,245
+25
+1% +$2.49K
PM icon
141
Philip Morris
PM
$301B
$229K 0.05%
1,410
+72
+5% +$12.1K
DVN icon
142
Devon Energy
DVN
$51.9B
$228K 0.05%
+6,496
New +$221K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$227K 0.05%
5,210
-572
-10% -$24.2K
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$82B
$221K 0.05%
4,478
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.9B
$221K 0.05%
+914
New +$210K
IYR icon
146
iShares US Real Estate ETF
IYR
$4.59B
$221K 0.05%
2,273
-473
-17% -$45.5K
SILA
147
DELISTED
Sila Realty Trust
SILA
$218K 0.05%
8,705
– –
RA
148
Brookfield Real Assets Income Fund
RA
$703M
$212K 0.04%
15,905
-1,180
-7% -$15.7K
SYK icon
149
Stryker
SYK
$127B
$210K 0.04%
566
+24
+4% +$9.27K
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$42.6B
$208K 0.04%
+3,049
New +$202K
3 4 5
6
7

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FWM
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Second Line Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Second Line Capital held 169 positions worth $483M, up 12% from $430M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Second Line Capital deployed $20M of net new capital in Q3 2025, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 120,501 shares worth $7.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Applovin, an estimated $2.92M trimmed.

  • Second Line Capital's largest Q3 2025 buy was First Trust Enhanced Short Maturity ETF: 120,501 shares worth $7.24M.
  • Second Line Capital added most to ServiceNow in Q3 2025, an estimated $2.76M increase.
  • Second Line Capital's biggest Q3 2025 reduction was Applovin, cutting an estimated $2.92M.
  • Second Line Capital fully exited Celestica in Q3 2025, selling an estimated $3.73M.
  • Second Line Capital's ten largest holdings make up 54% of its $483M portfolio in Q3 2025.
  • Second Line Capital opened 20 new positions and closed 9 in Q3 2025.
  • Second Line Capital's portfolio value rose 12% quarter-over-quarter to $483M.

Based on Second Line Capital's 13F filing for Q3 2025, filed 19 Nov 2025.