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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
-0.41%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$3.49M
Cap. Flow
+$10.4M
Cap. Flow %
2.14%
Top 10 Hldgs %
54.58%
Holding
177
New
17
Increased
91
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.8M
2
CRWV
CoreWeave
CRWV
+$2.66M
3
APH icon
Amphenol
APH
+$2.44M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.21M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.31M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$4.28M
2
MRVL icon
Marvell Technology
MRVL
+$3.89M
3
VRT icon
Vertiv
VRT
+$3.64M
4
ROP icon
Roper Technologies
ROP
+$2.45M
5
ARCC icon
Ares Capital
ARCC
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Communication Services 4.86%
3 Financials 4.45%
4 Energy 3.41%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$66.9B
$255K 0.05%
1,218
+1
+0.1% +$205
XAR icon
127
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$251K 0.05%
1,043
-40
-4% -$9.51K
MDIV icon
128
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$248K 0.05%
15,805
-2,000
-11% -$31.6K
NFLX icon
129
Netflix
NFLX
$292B
$247K 0.05%
2,635
+265
+11% +$28.6K
FSK icon
130
FS KKR Capital
FSK
$2.98B
$247K 0.05%
16,668
-2,783
-14% -$42.2K
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$246K 0.05%
2,613
-153
-6% -$14.4K
DVN icon
132
Devon Energy
DVN
$51.9B
$245K 0.05%
6,696
+200
+3% +$6.98K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.1B
$244K 0.05%
+2,277
New +$244K
PANW icon
134
Palo Alto Networks
PANW
$264B
$242K 0.05%
1,314
+15
+1% +$3.03K
IUSB icon
135
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$241K 0.05%
+5,178
New +$242K
UBER icon
136
Uber
UBER
$134B
$241K 0.05%
2,948
+135
+5% +$12.2K
PHM icon
137
Pultegroup
PHM
$24.5B
$240K 0.05%
2,045
+113
+6% +$13.9K
PLTR icon
138
Palantir
PLTR
$295B
$240K 0.05%
1,352
+5
+0.4% +$905
BA icon
139
Boeing
BA
$165B
$238K 0.05%
1,098
– –
ATO icon
140
Atmos Energy
ATO
$29.9B
$235K 0.05%
1,403
– –
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$231K 0.05%
+2,882
New +$229K
WEC icon
142
WEC Energy
WEC
$37.7B
$231K 0.05%
2,187
– –
PM icon
143
Philip Morris
PM
$301B
$229K 0.05%
1,417
+7
+0.5% +$1.08K
TMO icon
144
Thermo Fisher Scientific
TMO
$211B
$228K 0.05%
+393
New +$222K
WM icon
145
Waste Management
WM
$95.9B
$228K 0.05%
+1,036
New +$221K
AMAT icon
146
Applied Materials
AMAT
$426B
$227K 0.05%
+882
New +$211K
IWM icon
147
iShares Russell 2000 ETF
IWM
$80.9B
$225K 0.05%
916
+2
+0.2% +$492
HON icon
148
Honeywell
HON
$77B
$225K 0.05%
1,154
-69
-6% -$13.5K
EPD icon
149
Enterprise Products Partners
EPD
$83.8B
$225K 0.05%
+7,008
New +$222K
SYK icon
150
Stryker
SYK
$127B
$224K 0.05%
636
+70
+12% +$25.5K
4 5
6
7 8

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Second Line Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Second Line Capital held 177 positions worth $487M, up 0.72% from $483M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Second Line Capital's Q4 2025 filing shows 17 new, 91 increased, 43 reduced and 11 closed positions. Its largest new stake was Amphenol: 18,247 shares worth $2.47M. The largest sale was Credo Technology Group, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

  • Second Line Capital's largest Q4 2025 buy was Amphenol: 18,247 shares worth $2.47M.
  • Second Line Capital added most to First Trust Enhanced Short Maturity ETF in Q4 2025, an estimated $6.8M increase.
  • Second Line Capital's biggest Q4 2025 reduction was Roper Technologies, cutting an estimated $2.45M.
  • Second Line Capital fully exited Credo Technology Group in Q4 2025, selling an estimated $4.28M.
  • Second Line Capital's ten largest holdings make up 55% of its $487M portfolio in Q4 2025.
  • Second Line Capital opened 17 new positions and closed 11 in Q4 2025.
  • Second Line Capital's portfolio value rose 0.72% quarter-over-quarter to $487M.

Based on Second Line Capital's 13F filing for Q4 2025, filed 17 Feb 2026.