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Second Line Capital, LLC
RIA/Wealth
Second Line Capital, LLC is a RIA/Wealth based in Metairie, LA led by John Bordelon, reporting $723.0M in AUM as of Q3 2025 with 63% ETF concentration and 54% concentrated in top 10 holdings.
CEOJohn Bordelon
- Portfolio Value
- $480.4M
- Positions
- 157
- Top Holding
- ACIO at 11.06%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Second Line Capital, LLC's portfolio (53.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $53.1M | 11.06% | +$573.5K Bought | — 1.2M shares | |
ETF ETF | $37.3M | 7.76% | +$973.6K Bought | — 1.3M shares | |
ETF ETF | $30.9M | 6.44% | +$668.7K Bought | — 1.3M shares | |
ETF ETF | $25.0M | 5.20% | +$143.3K Bought | — 583.4K shares | |
ETF ETF | $22.0M | 4.57% | +$197.0K Bought | — 429.9K shares | |
ETF ETF | $21.7M | 4.52% | +$133.6K Bought | — 32.5K shares | |
ETF ETF | $21.6M | 4.50% | +$478.6K Bought | — 565.4K shares | |
ETF ETF | $18.1M | 3.76% | +$898.5K Bought | — 810.5K shares | |
Software - Application Technology | $15.0M | 3.11% | -$4.6M Sold | 0.01% 20.8K shares | |
ETF ETF | $14.0M | 2.92% | +$255.7K Bought | — 73.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Second Line Capital, LLC's latest filing
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Market Value
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Second Line Capital, LLC
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