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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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$229B
$222K 0.04%
+2,571
New +$216K
FDX icon
152
FedEx
FDX
$76.8B
$221K 0.04%
702
-3
-0.4% -$1.09K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$217K 0.04%
2,647
-88
-3% -$7.24K
ETN icon
154
Eaton
ETN
$154B
$217K 0.04%
509
-4
-0.8% -$1.61K
SPYI icon
155
NEOS S&P 500 High Income ETF
SPYI
$11.8B
$215K 0.04%
+4,050
New +$213K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82.2B
$214K 0.04%
4,410
– –
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$213K 0.04%
2,324
-413
-15% -$37.8K
SILA
158
DELISTED
Sila Realty Trust
SILA
$212K 0.04%
6,999
– –
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$212K 0.04%
3,992
+518
+15% +$29.6K
IRM icon
160
Iron Mountain
IRM
$34.2B
$211K 0.04%
1,657
-4
-0.2% -$490
PII icon
161
Polaris
PII
$3.48B
$209K 0.04%
+3,050
New +$197K
ABT icon
162
Abbott
ABT
$188B
$208K 0.04%
2,289
-126
-5% -$11.5K
CTAS icon
163
Cintas
CTAS
$80.5B
$207K 0.04%
1,215
-90
-7% -$15.6K
RA
164
Brookfield Real Assets Income Fund
RA
$693M
$206K 0.04%
15,999
+22
+0.1% +$282
WM icon
165
Waste Management
WM
$88.6B
$202K 0.04%
905
-83
-8% -$18.5K
MDIV icon
166
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$187K 0.03%
11,302
-4,503
-28% -$74.5K
AGD
167
abrdn Global Dynamic Dividend Fund
AGD
$321M
$158K 0.03%
13,037
+2
+0% +$24
F icon
168
Ford
F
$57.5B
$152K 0.03%
10,923
-1,026
-9% -$13.8K
VG
169
Venture Global Inc
VG
$36.2B
$135K 0.03%
12,140
+546
+5% +$6.91K
FSCO
170
FS Credit Opportunities Corp
FSCO
$1.06B
$52K 0.01%
10,415
– –
SEV
171
Aptera Motors
SEV
$96.1M
$25.1K ﹤0.01%
+10,229
New +$26.3K
AR icon
172
PUT
Antero Resources
AR
$12.2B
$13.8K ﹤0.01%
+100
New +$3.68K
ABTC
173
American Bitcoin Corp
ABTC
$680M
$13.4K ﹤0.01%
1,312
-16
-1% -$245
MSFT icon
174
PUT
Microsoft
MSFT
$3.79T
$7.94K ﹤0.01%
+9
New +$3.64K
AAPL icon
175
PUT
Apple
AAPL
$4.79T
$7.18K ﹤0.01%
+17
New +$4.86K
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.