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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
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$54.7M 11.24%
1,251,085
+27,860
+2% +$1.22M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.51B
$38.1M 7.83%
1,338,657
+45,014
+3% +$1.31M
IDUB icon
3
Aptus International Enhanced Yield ETF
IDUB
$484M
$33M 6.79%
1,357,122
+42,911
+3% +$1.03M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$26.3M 5.41%
592,352
+8,954
+2% +$391K
ADME icon
5
Aptus Behavioral Momentum ETF
ADME
$288M
$22.5M 4.62%
438,269
+8,346
+2% +$429K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.3M 4.58%
32,602
+133
+0.4% +$89.9K
OSCV icon
7
Opus Small Cap Value ETF
OSCV
$704M
$21.5M 4.42%
581,039
+15,622
+3% +$585K
JUCY icon
8
Aptus Enhanced Yield ETF
JUCY
$318M
$18.3M 3.76%
825,140
+14,644
+2% +$326K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$14.6M 2.99%
75,984
+2,048
+3% +$389K
APP icon
10
Applovin
APP
$143B
$14.3M 2.94%
21,225
+412
+2% +$260K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$14M 2.88%
233,841
+113,340
+94% +$6.8M
DUBS icon
12
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$11.9M 2.44%
315,474
+6,887
+2% +$257K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$11.2M 2.29%
238,354
+3,021
+1% +$142K
MSFT icon
14
Microsoft
MSFT
$2.93T
$8.89M 1.83%
18,381
+960
+6% +$481K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$8.84M 1.82%
47,395
+422
+0.9% +$78.6K
AAPL icon
16
Apple
AAPL
$4.9T
$7.65M 1.57%
28,137
+1,175
+4% +$315K
JPM icon
17
JPMorgan Chase
JPM
$907B
$7.3M 1.5%
22,645
+108
+0.5% +$33.4K
OCUL icon
18
Ocular Therapeutix
OCUL
$1.96B
$6.08M 1.25%
500,746
+98,279
+24% +$1.19M
AMZN icon
19
Amazon
AMZN
$2.66T
$5.96M 1.23%
25,836
+477
+2% +$109K
XOM icon
20
ExxonMobil
XOM
$611B
$5.18M 1.07%
43,063
-370
-0.9% -$42.9K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$5.01M 1.03%
7,592
+395
+5% +$264K
WMT icon
22
Walmart Inc
WMT
$909B
$4.95M 1.02%
44,338
+512
+1% +$55K
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$4.89M 1.01%
97,198
+9,254
+11% +$466K
TSLA icon
24
Tesla
TSLA
$1.43T
$4.89M 1.01%
10,874
+225
+2% +$99.7K
CRWV
25
CoreWeave
CRWV
$39.9B
$4.69M 0.96%
65,456
+26,238
+67% +$2.66M
1
2 3 4 5

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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.