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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
+9.57%
1 Year Est. Return
+16.68%
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 Technology 9.9%
2 Financials 5.4%
3 Communication Services 4.98%
4 Consumer Discretionary 3.56%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$50.1M 11.64%
1,210,020
+44,689
+4% +$1.76M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.5B
$36.2M 8.41%
1,259,871
+32,208
+3% +$892K
IDUB icon
3
Aptus International Enhanced Yield ETF
IDUB
$488M
$28.6M 6.65%
1,285,816
+58,222
+5% +$1.25M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$23.5M 5.46%
580,049
+13,961
+2% +$535K
ADME icon
5
Aptus Behavioral Momentum ETF
ADME
$286M
$20.5M 4.77%
426,066
+12,325
+3% +$556K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$20M 4.65%
32,269
-391
-1% -$224K
OSCV icon
7
Opus Small Cap Value ETF
OSCV
$701M
$20M 4.64%
552,897
+29,187
+6% +$1.02M
JUCY icon
8
Aptus Enhanced Yield ETF
JUCY
$317M
$17.1M 3.98%
770,179
-241
-0% -$5.42K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$13.2M 3.07%
72,588
+4,284
+6% +$739K
DUBS icon
10
Aptus Large Cap Enhanced Yield ETF
DUBS
$388M
$10.3M 2.4%
305,481
-17,109
-5% -$537K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$10M 2.32%
234,021
+7,803
+3% +$315K
APP icon
12
Applovin
APP
$134B
$9.5M 2.21%
27,146
+127
+0.5% +$41.2K
MSFT icon
13
Microsoft
MSFT
$2.83T
$8.78M 2.04%
17,656
+1,693
+11% +$735K
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$7.67M 1.78%
10,389
-225
-2% -$139K
NVDA icon
15
NVIDIA
NVDA
$5.06T
$6.85M 1.59%
43,350
+3,361
+8% +$423K
JPM icon
16
JPMorgan Chase
JPM
$930B
$6.55M 1.52%
22,591
+283
+1% +$72.2K
AAPL icon
17
Apple
AAPL
$4.72T
$5.56M 1.29%
27,099
+1,884
+7% +$380K
AMZN icon
18
Amazon
AMZN
$2.51T
$5.03M 1.17%
22,929
+1,669
+8% +$330K
XOM icon
19
ExxonMobil
XOM
$650B
$4.8M 1.11%
44,485
+1,020
+2% +$109K
WMT icon
20
Walmart Inc
WMT
$863B
$4.28M 0.99%
43,740
+1,560
+4% +$149K
V icon
21
Visa
V
$669B
$3.86M 0.9%
10,866
+348
+3% +$121K
PWR icon
22
Quanta Services
PWR
$98.1B
$3.81M 0.89%
10,082
+423
+4% +$136K
BKAG icon
23
BNY Mellon Core Bond ETF
BKAG
$2.13B
$3.78M 0.88%
89,693
-6,188
-6% -$258K
CLS icon
24
Celestica
CLS
$38.5B
$3.73M 0.87%
+23,905
New +$2.54M
MARA icon
25
Marathon Digital Holdings
MARA
$4.87B
$3.72M 0.86%
237,249
+6,139
+3% +$87.9K
1
2 3 4 5

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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 Technology at 9.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

  • 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.