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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
+9.57%
1 Year Est. Return
+18.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$42.3M
Cap. Flow
+$12.5M
Cap. Flow %
2.91%
Top 10 Hldgs %
55.66%
Holding
159
New
14
Increased
75
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$2.85M
2
CLS icon
Celestica
CLS
+$2.54M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.76M
4
UPSD
Aptus Large Cap Upside ETF
UPSD
+$1.47M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.25M

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$1.49M
2
GCT icon
GigaCloud Technology
GCT
+$1.31M
3
VKTX icon
Viking Therapeutics
VKTX
+$1.22M
4
PG icon
Procter & Gamble
PG
+$1.2M
5
ACLS icon
Axcelis
ACLS
+$861K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.82%
2 Technology 9.9%
3 Financials 5.4%
4 Communication Services 4.98%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
151
Amarin Corp
AMRN
$301M
– –
-571
Closed -$5.12K
BMY icon
152
Bristol-Myers Squibb
BMY
$132B
– –
-3,544
Closed -$216K
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$43.2B
– –
-3,275
Closed -$202K
DVN icon
154
Devon Energy
DVN
$53.2B
– –
-5,398
Closed -$203K
ED icon
155
Consolidated Edison
ED
$40B
– –
-1,824
Closed -$202K
F icon
156
Ford
F
$55.8B
– –
-10,599
Closed -$106K
GCT icon
157
GigaCloud Technology
GCT
$1.86B
– –
-91,914
Closed -$1.31M
SHAK icon
158
Shake Shack
SHAK
$2.72B
– –
-16,930
Closed -$1.49M
VKTX icon
159
Viking Therapeutics
VKTX
$3.93B
– –
-50,381
Closed -$1.22M
3 4 5 6
7

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Second Line Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Second Line Capital held 159 positions worth $430M, up 11% from $388M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Second Line Capital's Q2 2025 filing shows 14 new, 75 increased, 46 reduced and 10 closed positions. Its largest new stake was Marvell Technology: 45,604 shares worth $3.53M. The largest sale was Shake Shack, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • Second Line Capital's largest Q2 2025 buy was Marvell Technology: 45,604 shares worth $3.53M.
  • Second Line Capital added most to Aptus Collared Investment Opportunity ETF in Q2 2025, an estimated $1.76M increase.
  • Second Line Capital's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $1.2M.
  • Second Line Capital fully exited Shake Shack in Q2 2025, selling an estimated $1.49M.
  • Second Line Capital's ten largest holdings make up 56% of its $430M portfolio in Q2 2025.
  • Second Line Capital opened 14 new positions and closed 10 in Q2 2025.
  • Second Line Capital's portfolio value rose 11% quarter-over-quarter to $430M.

Based on Second Line Capital's 13F filing for Q2 2025, filed 18 Aug 2025.