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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
Cap. Flow
-$4.69M
Cap. Flow %
-0.87%
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
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$19.8M
2
AVGO icon
Broadcom
AVGO
+$2.81M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.16M
4
NOW icon
ServiceNow
NOW
+$1.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Top Sells

Rank Stock Value
1
CRWV icon
CoreWeave
CRWV
+$7.39M
2
CRDO icon
Credo Technology Group
CRDO
+$5.15M
3
META icon
Meta Platforms (Facebook)
META
+$3.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.56M
5
APLD icon
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
APLD icon
176
Applied Digital
APLD
$5.93B
– –
-86,703
Closed -$2.97M –
CHDN icon
177
Churchill Downs
CHDN
$5.8B
– –
-10,200
Closed -$1.03M –
CRDO icon
178
Credo Technology Group
CRDO
$33B
– –
-29,617
Closed -$5.15M –
FCX icon
179
Freeport-McMoran
FCX
$99.4B
– –
-24,466
Closed -$1.41M –
HON icon
180
Honeywell
HON
$67.7B
– –
-1,268
Closed -$272K –
INFL icon
181
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
– –
-3,761
Closed -$200K –
KNSL icon
182
Kinsale Capital Group
KNSL
$8.43B
– –
-705
Closed -$228K –
LNG icon
183
Cheniere Energy
LNG
$58.3B
– –
-1,167
Closed -$321K –
MP icon
184
MP Materials
MP
$7.06B
– –
-3,296
Closed -$218K –
MS icon
185
Morgan Stanley
MS
$285B
– –
-1,499
Closed -$286K –
PLTR icon
186
Palantir
PLTR
$468B
– –
-1,811
Closed -$252K –
SHEL icon
187
Shell
SHEL
$298B
– –
-2,387
Closed -$216K –
SPGI icon
188
S&P Global
SPGI
$128B
– –
-521
Closed -$225K –
SPIB icon
189
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-6,286
Closed -$211K –
URI icon
190
United Rentals
URI
$65.1B
– –
-224
Closed -$215K –
USIG icon
191
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
– –
-3,931
Closed -$201K –
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-15,928
Closed -$308K –
VONG icon
193
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
– –
-2,738
Closed -$336K –
VONV icon
194
Vanguard Russell 1000 Value ETF
VONV
$22.5B
– –
-3,131
Closed -$318K –
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
– –
-4,989
Closed -$234K –
USAR icon
196
USA Rare Earth Inc
USAR
$3.83B
– –
-8,924
Closed -$232K –
CRWV icon
197
CoreWeave
CRWV
$34.6B
– –
-66,244
Closed -$7.39M –
4 5 6 7
8

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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.