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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
-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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$207K 0.04%
+3,474
New +$186K
TSM icon
177
TSMC
TSM
$2.07T
$207K 0.04%
+523
New +$180K
RA
178
Brookfield Real Assets Income Fund
RA
$712M
$207K 0.04%
15,977
+42
+0.3% +$548
USIG icon
179
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$201K 0.04%
+3,931
New +$204K
INFL icon
180
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$200K 0.04%
+3,761
New +$190K
AGD
181
abrdn Global Dynamic Dividend Fund
AGD
$317M
$160K 0.03%
13,035
+7
+0.1% +$85
VG
182
Venture Global Inc
VG
$34.3B
$154K 0.03%
11,594
-124
-1% -$1.33K
F icon
183
Ford
F
$56.7B
$144K 0.03%
+11,949
New +$157K
FSCO
184
FS Credit Opportunities Corp
FSCO
$993M
$54.7K 0.01%
10,415
-1,058
-9% -$5.98K
ABTC
185
American Bitcoin Corp
ABTC
$397M
$22.9K ﹤0.01%
1,328
+16
+1% +$308
ACN icon
186
Accenture
ACN
$87.9B
– –
-816
Closed -$219K
BX icon
187
Blackstone
BX
$155B
– –
-1,701
Closed -$262K
DVN icon
188
Devon Energy
DVN
$50.6B
– –
-6,696
Closed -$245K
IUSB icon
189
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-5,178
Closed -$241K
LAC
190
Lithium Americas
LAC
$1.04B
– –
-18,400
Closed -$80.2K
NAD icon
191
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-11,216
Closed -$135K
ROK icon
192
Rockwell Automation
ROK
$51.4B
– –
-916
Closed -$356K
SPYM
193
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-2,882
Closed -$231K
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$658B
– –
-1,153
Closed -$387K
VUG icon
195
Vanguard Growth ETF
VUG
$221B
– –
-7,572
Closed -$616K
4 5 6 7
8

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MFS
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LI
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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
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SWA
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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.