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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
WSM icon
176
Williams-Sonoma
WSM
$26.4B
– –
-1,057
Closed -$207K
SILA
177
DELISTED
Sila Realty Trust
SILA
– –
-8,705
Closed -$218K
4 5 6 7
8

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VP
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OMC
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OC
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VU
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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.