We are live on ! Find out more
SLC

Second Line Capital Portfolio holdings

AUM $528M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$41.4M
Cap. Flow
+$21M
Cap. Flow %
3.97%
Top 10 Hldgs %
55.7%
Holding
195
New
29
Increased
97
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$6.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.11M
3
GLXY
Galaxy Digital Inc
GLXY
+$3.71M
4
CRDO icon
Credo Technology Group
CRDO
+$3.6M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.47M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$616K
4
LOW icon
Lowe's Companies
LOW
+$587K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$466K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 4.9%
3 Energy 4.19%
4 Communication Services 3.58%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$251K 0.05%
2,737
-73
-3% -$6.68K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$42B
$248K 0.05%
3,360
+191
+6% +$13.7K
FSK icon
153
FS KKR Capital
FSK
$3.01B
$247K 0.05%
21,981
+5,313
+32% +$66.5K
TMO icon
154
Thermo Fisher Scientific
TMO
$196B
$244K 0.05%
509
+116
+30% +$63K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.5B
$244K 0.05%
2,273
-4
-0.2% -$430
PM icon
156
Philip Morris
PM
$298B
$238K 0.05%
1,444
+27
+2% +$4.69K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$234K 0.04%
1,603
-328
-17% -$50.6K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$234K 0.04%
4,989
+156
+3% +$7K
USAR
159
USA Rare Earth Inc
USAR
$3.7B
$232K 0.04%
+8,924
New +$173K
WM icon
160
Waste Management
WM
$95.7B
$230K 0.04%
988
-48
-5% -$11K
KNSL icon
161
Kinsale Capital Group
KNSL
$8.1B
$228K 0.04%
705
– –
MPLX icon
162
MPLX
MPLX
$58B
$228K 0.04%
4,053
+1
+0% +$57
CTAS icon
163
Cintas
CTAS
$80.7B
$228K 0.04%
+1,305
New +$250K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$226K 0.04%
2,735
-4,505
-62% -$373K
PANW icon
165
Palo Alto Networks
PANW
$292B
$225K 0.04%
1,256
-58
-4% -$9.74K
SPGI icon
166
S&P Global
SPGI
$134B
$225K 0.04%
521
+123
+31% +$57.1K
ETN icon
167
Eaton
ETN
$157B
$222K 0.04%
+513
New +$183K
ABT icon
168
Abbott
ABT
$177B
$219K 0.04%
2,415
+118
+5% +$13.3K
MP icon
169
MP Materials
MP
$8B
$218K 0.04%
+3,296
New +$197K
SHEL icon
170
Shell
SHEL
$240B
$216K 0.04%
+2,387
New +$193K
URI icon
171
United Rentals
URI
$64.2B
$215K 0.04%
+224
New +$188K
SILA
172
DELISTED
Sila Realty Trust
SILA
$213K 0.04%
+6,999
New +$172K
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$82.1B
$212K 0.04%
4,410
– –
SPIB icon
174
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$211K 0.04%
+6,286
New +$212K
IRM icon
175
Iron Mountain
IRM
$36.7B
$209K 0.04%
+1,661
New +$165K
4 5 6
7
8

Similar funds

MFS
McNamara Financial Services Marshfield, Massachusetts $528M AUM 14.85% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $529M AUM 28.26% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $527M AUM 16.8% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
SWA
SOA Wealth Advisors New York $530M AUM 19.89% 1-Year Est. Return

Second Line Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Second Line Capital held 195 positions worth $528M, up 8.5% from $487M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Second Line Capital deployed $21M of net new capital in Q1 2026, opening 29 new positions and adding to 97 existing holdings. Its largest new stake was Galaxy Digital Inc: 156,098 shares worth $4.28M.

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

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $12.8M trimmed.

  • Second Line Capital's largest Q1 2026 buy was Galaxy Digital Inc: 156,098 shares worth $4.28M.
  • Second Line Capital added most to Aptus Large Cap Enhanced Yield ETF in Q1 2026, an estimated $6.85M increase.
  • Second Line Capital's biggest Q1 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $12.8M.
  • Second Line Capital fully exited Vanguard Growth ETF in Q1 2026, selling an estimated $616K.
  • Second Line Capital's ten largest holdings make up 56% of its $528M portfolio in Q1 2026.
  • Second Line Capital opened 29 new positions and closed 10 in Q1 2026.
  • Second Line Capital's portfolio value rose 8.5% quarter-over-quarter to $528M.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.