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James T. Borello Portfolio holdings
AUM
$482M
Turnover
14.94%
1-Year Est. Return
14.29%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+14.29%
3 Year Est. Return
+71.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$18.7M
(+4%)
Cap. Flow
+$21.7M
Cap. Flow % of AUM
Cap. Flow %
4.51%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
1,345
New
137
Increased
401
Reduced
373
Closed
64
Avg Time Held
1
year
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.21M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.05M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$1.71M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
|
+$508K |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$282K |
| 3 |
MFS Active Growth ETF
MFSG
|
+$266K |
| 4 |
MFS Active International ETF
MFSI
|
+$220K |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.98% |
| 2 | Financials | 6.71% |
| 3 | Technology | 3.33% |
| 4 | Healthcare | 2.06% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Pfizer
PFE
$175B
| $56.2K | 0.01% |
1,970
+58
| +3% | +$1.54K |
2023 Q4
11 quarters
|
|
227
Brookfield Infrastructure Partners
BIP
$17.5B
| $56K | 0.01% |
1,575
| – | – |
2025 Q1
6 quarters
|
|
228
ING
ING
$89.2B
| $56K | 0.01% |
1,577
| – | – |
2025 Q4
3 quarters
|
|
229
Ford
F
$50.3B
| $55.5K | 0.01% |
4,598
+8
| +0.2% | +$111 |
2023 Q4
11 quarters
|
|
230
Home Depot
HD
$340B
| $55.2K | 0.01% |
194
-50
| -20% | -$16.4K |
2025 Q3
4 quarters
|
|
231
BP
BP
$123B
| $54.9K | 0.01% |
1,249
+11
| +0.9% | +$472 |
2025 Q4
3 quarters
|
|
232
Enterprise Products Partners
EPD
$80.7B
| $54.2K | 0.01% |
1,523
| – | – |
2025 Q1
6 quarters
|
|
233
Dell
DELL
$250B
| $53.8K | 0.01% |
100
+4
| +4% | +$1.88K |
2025 Q3
4 quarters
|
|
234
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $53.5K | 0.01% |
+333
| New | +$55.8K |
2026 Q3
0 quarters
|
|
235
ARK Blockchain & Fintech Innovation ETF
ARKF
$725M
| $53.2K | 0.01% |
1,169
| – | – |
2025 Q2
5 quarters
|
|
236
British American Tobacco
BTI
$133B
| $53.2K | 0.01% |
978
-72
| -7% | -$4.18K |
2025 Q4
3 quarters
|
|
237
Salesforce
CRM
$186B
| $53K | 0.01% |
231
-47
| -17% | -$9.7K |
2025 Q2
5 quarters
|
|
238
ORIX
IX
$39.6B
| $53K | 0.01% |
1,405
-1
| -0.1% | -$40 |
2025 Q4
3 quarters
|
|
239
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$85.7M
| $52.9K | 0.01% |
2,373
| – | – |
2025 Q4
3 quarters
|
|
240
Barclays
BCS
$75.2B
| $52.8K | 0.01% |
2,176
| – | – |
2025 Q3
4 quarters
|
|
241
Seagate
STX
$136B
| $52.6K | 0.01% |
57
+1
| +2% | +$854 |
2025 Q2
5 quarters
|
|
242
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $52.5K | 0.01% |
514
| – | – |
2023 Q4
11 quarters
|
|
243
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.26B
| $52.4K | 0.01% |
518
| – | – |
2026 Q1
2 quarters
|
|
244
Southwest Airlines
LUV
$21.5B
| $52.3K | 0.01% |
1,255
-25
| -2% | -$1.1K |
2023 Q4
11 quarters
|
|
245
NextEra Energy
NEE
$178B
| $50.6K | 0.01% |
668
+216
| +48% | +$18.3K |
2025 Q2
5 quarters
|
|
246
Vertex Pharmaceuticals
VRTX
$140B
| $50.2K | 0.01% |
96
| – | – |
2025 Q3
4 quarters
|
|
247
ConocoPhillips
COP
$176B
| $50.1K | 0.01% |
400
-26
| -6% | -$3.22K |
2025 Q3
4 quarters
|
|
248
Western Digital
WDC
$127B
| $50K | 0.01% |
110
-6
| -5% | -$2.92K |
2025 Q3
4 quarters
|
|
249
Deere & Co
DE
$180B
| $49K | 0.01% |
73
| – | – |
2025 Q3
4 quarters
|
|
250
Schwab U.S Small- Cap ETF
SCHA
$22B
| $48.7K | 0.01% |
1,494
| – | – |
2025 Q2
5 quarters
|
|
Similar funds
SM
MM
James T. Borello's Q3 2026 Portfolio in Review
As of Q3 2026, James T. Borello held 1,345 positions worth $482M, up 4% from $463M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
James T. Borello deployed $21.7M of net new capital in Q3 2026, opening 137 new positions and adding to 401 existing holdings. Its largest new stake was Capital Group U.S. Small and Mid Cap ETF: 4,341 shares worth $134K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Premium Income ETF, an estimated $508K trimmed.
- James T. Borello's largest Q3 2026 buy was Capital Group U.S. Small and Mid Cap ETF: 4,341 shares worth $134K.
- James T. Borello added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2026, an estimated $3.21M increase.
- James T. Borello's biggest Q3 2026 reduction was T. Rowe Price Capital Appreciation Premium Income ETF, cutting an estimated $508K.
- James T. Borello fully exited Elbit Systems in Q3 2026, selling an estimated $17.5K.
- James T. Borello's ten largest holdings make up 56% of its $482M portfolio in Q3 2026.
- James T. Borello opened 137 new positions and closed 64 in Q3 2026.
- James T. Borello's portfolio value rose 4% quarter-over-quarter to $482M.
Based on James T. Borello's 13F filing for Q3 2026, filed 16 Oct 2026.