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SLC
Second Line Capital Portfolio holdings
AUM
$537M
Turnover
17.68%
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
(+1.7%)
Cap. Flow
-$4.69M
Cap. Flow % of AUM
Cap. Flow %
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
198
New
13
Increased
63
Reduced
92
Closed
22
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$19.8M |
| 2 |
Broadcom
AVGO
|
+$2.81M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$1.16M |
| 4 |
ServiceNow
NOW
|
+$1.14M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreWeave
CRWV
|
+$7.39M |
| 2 |
Credo Technology Group
CRDO
|
+$5.15M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.8M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.56M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Growth ETF
VUG
$230B
| $222K | 0.04% |
+2,571
| New | +$216K |
2026 Q2
0 quarters
|
|
152
FedEx
FDX
$70.9B
| $221K | 0.04% |
702
-3
| -0.4% | -$1.09K |
2025 Q4
2 quarters
|
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $217K | 0.04% |
2,647
-88
| -3% | -$7.24K |
2025 Q1
5 quarters
|
|
154
Eaton
ETN
$149B
| $217K | 0.04% |
509
-4
| -0.8% | -$1.61K |
2026 Q1
1 quarter
|
|
155
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $215K | 0.04% |
+4,050
| New | +$213K |
2026 Q2
0 quarters
|
|
156
Vanguard Total International Bond ETF
BNDX
$83.5B
| $214K | 0.04% |
4,410
| – | – |
2024 Q4
6 quarters
|
|
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $213K | 0.04% |
2,324
-413
| -15% | -$37.8K |
2023 Q4
10 quarters
|
|
|
SILA
158
DELISTED
Sila Realty Trust
SILA
| $212K | 0.04% |
6,999
| – | – |
2026 Q1
1 quarter
|
|
159
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $212K | 0.04% |
3,992
+518
| +15% | +$29.6K |
2026 Q1
1 quarter
|
|
160
Iron Mountain
IRM
$34B
| $211K | 0.04% |
1,657
-4
| -0.2% | -$490 |
2026 Q1
1 quarter
|
|
161
Polaris
PII
$3.06B
| $209K | 0.04% |
+3,050
| New | +$197K |
2026 Q2
0 quarters
|
|
162
Abbott
ABT
$178B
| $208K | 0.04% |
2,289
-126
| -5% | -$11.5K |
2024 Q3
7 quarters
|
|
163
Cintas
CTAS
$85.5B
| $207K | 0.04% |
1,215
-90
| -7% | -$15.6K |
2026 Q1
1 quarter
|
|
164
Brookfield Real Assets Income Fund
RA
$646M
| $206K | 0.04% |
15,999
+22
| +0.1% | +$282 |
2023 Q4
10 quarters
|
|
165
Waste Management
WM
$91.8B
| $202K | 0.04% |
905
-83
| -8% | -$18.5K |
2025 Q4
2 quarters
|
|
166
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $187K | 0.03% |
11,302
-4,503
| -28% | -$74.5K |
2024 Q3
7 quarters
|
|
167
abrdn Global Dynamic Dividend Fund
AGD
$292M
| $158K | 0.03% |
13,037
+2
| +0% | +$24 |
2023 Q4
10 quarters
|
|
168
Ford
F
$48.1B
| $152K | 0.03% |
10,923
-1,026
| -9% | -$13.8K |
2026 Q1
1 quarter
|
|
169
Venture Global Inc
VG
$32B
| $135K | 0.03% |
12,140
+546
| +5% | +$6.91K |
2025 Q3
3 quarters
|
|
170
FS Credit Opportunities Corp
FSCO
$1.03B
| $52K | 0.01% |
10,415
| – | – |
2025 Q2
4 quarters
|
|
171
Aptera Motors
SEV
$58.9M
| $25.1K | ﹤0.01% |
+10,229
| New | +$26.3K |
2026 Q2
0 quarters
|
|
172
PUT
Antero Resources
AR
$11.9B
| $13.8K | ﹤0.01% |
+100
| New | +$3.68K |
2026 Q2
0 quarters
|
|
|
ABTC
173
American Bitcoin Corp
ABTC
$570M
| $13.4K | ﹤0.01% |
1,312
-16
| -1% | -$245 |
2025 Q4
2 quarters
|
|
174
PUT
Microsoft
MSFT
$3.95T
| $7.94K | ﹤0.01% |
+9
| New | +$3.64K |
2026 Q2
0 quarters
|
|
175
PUT
Apple
AAPL
$4.97T
| $7.18K | ﹤0.01% |
+17
| New | +$4.86K |
2026 Q2
0 quarters
|
|
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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.