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Second Line Capital, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Second Line Capital, LLC with $480.4M in long positions as of Q3 2025, 63% allocated to ETF, and 54% concentrated in top 10 positions.

Portfolio Value
$480.4M
Top 10 Concentration
54%
Top Sector
ETF (63%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 63.10%ETFTechnology: 13.50%TechnologyFinancial Services: 5.10%Consumer Cyclical: 4.10%Energy: 3.20%Industrials: 2.70%Healthcare: 2.50%Communication Services: 2.10%Consumer Defensive: 1.50%Real Estate: 0.80%Utilities: 0.40%Basic Materials: 0.10%
ETF
63.10%
Technology
13.50%
Financial Services
5.10%
Consumer Cyclical
4.10%
Energy
3.20%
Industrials
2.70%
Healthcare
2.50%
Communication Services
2.10%
Consumer Defensive
1.50%
Real Estate
0.80%
Utilities
0.40%
Basic Materials
0.10%

Industry Breakdown

52 industries across all sectors

ETF: 63.13%ETFSoftware - Application: 3.81%Software - Infrastructure: 3.49%Semiconductors: 2.94%Oil & Gas Integrated: 1.78%Banks - Diversified: 1.68%Consumer Electronics: 1.43%Specialty Retail: 1.34%44 more: 19.65%44 more
ETF
ETF
63.13%
Software - Application
Technology
3.81%
Software - Infrastructure
Technology
3.49%
Semiconductors
Technology
2.94%
Oil & Gas Integrated
Energy
1.78%
Banks - Diversified
Financial Services
1.68%
Consumer Electronics
Technology
1.43%
Specialty Retail
Consumer Cyclical
1.34%
Internet Content & Information
Communication Services
1.32%
Biotechnology
Healthcare
1.30%
Home Improvement
Consumer Cyclical
1.04%
Communication Equipment
Technology
1.01%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 20.38%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.24%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.84%Small Cap ($300M - $2B): 0.64%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 63.87%N/A (ETF or Unknown)
Mega Cap (> $200B)
20.38%
Large Cap ($10B - $200B)
12.24%
Mid Cap ($2B - $10B)
2.84%
Small Cap ($300M - $2B)
0.64%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
63.87%

Portfolio Concentration

Top 10 Holdings %
53.84%
Top 20 Holdings %
69.98%
Top 50 Holdings %
90.87%
Top 100 Holdings %
97.03%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.81%
International
0.191%
Countries
4
Largest Int'l Market
Ireland - 0.10%
United States of America
99.81% ($479.5M)
154 holdings
Ireland
0.10% ($458.3K)
1 holdings
United Kingdom
0.07% ($341.5K)
1 holdings
Canada
0.02% ($116.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.7 quarters
Avg. Top 20
6.2 quarters
Avg. All Positions
4.7 quarters
Median Holding Period
6 quarters
Persistence Rate
66.24%
Persistent Holdings Weight
88.94%
Persistent Positions
104
Longest Held
Walmart Inc. Common Stock logo
Walmart Inc. Common StockWMT - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.40%
Avg. Position Weight
0.64%
Largest Position
Aptus Collared Investment Opportunity ETF logo
Aptus Collared Investment Opportunity ETFACIO - 11.06%
Largest Ownership Stake
Ocular Therapeutix, Inc. logo
Ocular Therapeutix, Inc.OCUL - 0.23%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.61%
Avg. Ownership Stake
0.01%
Largest Position
Aptus Collared Investment Opportunity ETF logo
Aptus Collared Investment Opportunity ETFACIO - 12.76% (Q4 2023)
Largest Ownership Stake
BBBY
Bed Bath & Beyond, Inc.BBBY - 0.33% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.6%
Value Traded
$31.59M
Positions Added
14
Positions Exited
9

Historical (Since Q4 2023)

Avg. Turnover Ratio
12.6%
Avg. Positions Added
27
Avg. Positions Exited
9
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
3.9%
Q2 2025

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