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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 | |
|---|---|---|---|---|---|---|---|
276
Spotify
SPOT
$122B
| $40K | 0.01% |
82
-31
| -27% | -$15.8K |
2025 Q3
4 quarters
|
|
277
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $39.9K | 0.01% |
204
| – | – |
2023 Q4
11 quarters
|
|
278
Blackstone
BX
$97.5B
| $39.8K | 0.01% |
355
-2
| -0.6% | -$262 |
2025 Q3
4 quarters
|
|
279
Snowflake
SNOW
$106B
| $39.7K | 0.01% |
117
+3
| +3% | +$927 |
2025 Q3
4 quarters
|
|
280
DTE Energy
DTE
$28.1B
| $39.7K | 0.01% |
326
+50
| +18% | +$6.94K |
2025 Q3
4 quarters
|
|
281
Marathon Petroleum
MPC
$123B
| $39.5K | 0.01% |
100
| – | – |
2025 Q3
4 quarters
|
|
282
Quanta Services
PWR
$94.1B
| $39.2K | 0.01% |
61
-1
| -2% | -$645 |
2025 Q3
4 quarters
|
|
283
Cloudflare
NET
$98B
| $38.2K | 0.01% |
110
-2
| -2% | -$592 |
2025 Q3
4 quarters
|
|
284
Newmont
NEM
$114B
| $38.2K | 0.01% |
331
+76
| +30% | +$8.51K |
2025 Q3
4 quarters
|
|
285
US Bancorp
USB
$94.4B
| $38.1K | 0.01% |
660
-15
| -2% | -$936 |
2025 Q3
4 quarters
|
|
286
NatWest
NWG
$62.6B
| $38K | 0.01% |
2,092
| – | – |
2025 Q4
3 quarters
|
|
287
WisdomTree Cloud Computing Fund
WCLD
$320M
| $38K | 0.01% |
935
| – | – |
2025 Q2
5 quarters
|
|
288
Defiance Quantum ETF
QTUM
$5.05B
| $37.1K | 0.01% |
245
| – | – |
2023 Q4
11 quarters
|
|
289
Bristol-Myers Squibb
BMY
$128B
| $37.1K | 0.01% |
595
+53
| +10% | +$3.35K |
2025 Q3
4 quarters
|
|
290
SpaceX
SPCX
$1.91T
| $37.1K | 0.01% |
246
+72
| +41% | +$10K |
2026 Q2
1 quarter
|
|
291
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $36.7K | 0.01% |
545
| – | – |
2023 Q4
11 quarters
|
|
292
Capital Group New Geography Equity ETF
CGNG
$3.01B
| $36.3K | 0.01% |
+996
| New | +$36.3K |
2026 Q3
0 quarters
|
|
293
S&P Global
SPGI
$138B
| $36.3K | 0.01% |
92
-2
| -2% | -$846 |
2025 Q3
4 quarters
|
|
294
Howmet Aerospace
HWM
$84B
| $36.2K | 0.01% |
160
-48
| -23% | -$12.6K |
2025 Q3
4 quarters
|
|
295
KKR & Co
KKR
$89.3B
| $36.2K | 0.01% |
396
+3
| +0.8% | +$306 |
2025 Q3
4 quarters
|
|
296
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
| $36K | 0.01% |
723
| – | – |
2025 Q2
5 quarters
|
|
297
PACCAR
PCAR
$54.5B
| $35.5K | 0.01% |
323
+3
| +0.9% | +$376 |
2025 Q3
4 quarters
|
|
298
Lockheed Martin
LMT
$148B
| $35.1K | 0.01% |
69
-3
| -4% | -$1.65K |
2025 Q3
4 quarters
|
|
299
Deutsche Bank
DB
$63.7B
| $35.1K | 0.01% |
978
-3
| -0.3% | -$113 |
2025 Q4
3 quarters
|
|
300
Manulife Financial
MFC
$74.7B
| $35K | 0.01% |
821
| – | – |
2023 Q4
11 quarters
|
|
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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.