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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
INTC icon
151
Intel
INTC
$464B
$223K 0.05%
6,046
– –
ANET icon
152
Arista Networks
ANET
$219B
$223K 0.05%
1,702
-210
-11% -$28.9K
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$42.6B
$220K 0.05%
3,169
+120
+4% +$8.25K
ACN icon
154
Accenture
ACN
$89.9B
$219K 0.05%
+816
New +$207K
MPLX icon
155
MPLX
MPLX
$59.5B
$216K 0.04%
+4,052
New +$211K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82B
$213K 0.04%
4,410
-68
-2% -$3.36K
SPGI icon
157
S&P Global
SPGI
$126B
$208K 0.04%
+398
New +$197K
RA
158
Brookfield Real Assets Income Fund
RA
$703M
$207K 0.04%
15,935
+30
+0.2% +$394
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$206K 0.04%
4,833
-377
-7% -$16.7K
FDX icon
160
FedEx
FDX
$74.5B
$204K 0.04%
+701
New +$184K
AGD
161
abrdn Global Dynamic Dividend Fund
AGD
$315M
$153K 0.03%
13,028
+2
+0% +$24
NAD icon
162
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$135K 0.03%
11,216
-332
-3% -$3.97K
LAC
163
Lithium Americas
LAC
$986M
$80.2K 0.02%
18,400
-2,000
-10% -$11.5K
VG
164
Venture Global Inc
VG
$35.6B
$79.9K 0.02%
11,718
+1,000
+9% +$8.33K
FSCO
165
FS Credit Opportunities Corp
FSCO
$989M
$72.3K 0.01%
11,473
– –
ABTC
166
American Bitcoin Corp
ABTC
$418M
$33.4K 0.01%
+1,312
New +$82K
AR icon
167
PUT
Antero Resources
AR
$10.9B
– –
-100
Closed -$7.5K
ARCC icon
168
Ares Capital
ARCC
$13.5B
– –
-67,008
Closed -$1.37M
CRDO icon
169
Credo Technology Group
CRDO
$39.7B
– –
-29,413
Closed -$4.28M
DTE icon
170
DTE Energy
DTE
$31.1B
– –
-1,406
Closed -$201K
MPC icon
171
Marathon Petroleum
MPC
$90.3B
– –
-1,049
Closed -$202K
MRVL icon
172
Marvell Technology
MRVL
$174B
– –
-46,304
Closed -$3.89M
NTLA icon
173
Intellia Therapeutics
NTLA
$1.5B
– –
-63,027
Closed -$1.09M
SCD
174
LMP Capital and Income Fund
SCD
$353M
– –
-53,700
Closed -$843K
VRT icon
175
Vertiv
VRT
$112B
– –
-24,118
Closed -$3.64M
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.