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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 | |
|---|---|---|---|---|---|---|---|
301
Innovator US Equity Ultra Buffer ETF August
UAUG
$245M
| $34.9K | 0.01% |
812
| – | – |
2023 Q4
11 quarters
|
|
302
Duke Energy
DUK
$100B
| $34.5K | 0.01% |
303
+22
| +8% | +$2.7K |
2025 Q2
5 quarters
|
|
303
Phillips 66
PSX
$107B
| $34.5K | 0.01% |
135
| – | – |
2025 Q2
5 quarters
|
|
304
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $34.1K | 0.01% |
1,002
| – | – |
2025 Q2
5 quarters
|
|
305
Progressive
PGR
$136B
| $34K | 0.01% |
164
+16
| +11% | +$3.46K |
2025 Q3
4 quarters
|
|
306
Marsh
MRSH
$97.7B
| $33.8K | 0.01% |
198
+41
| +26% | +$7.5K |
2025 Q3
4 quarters
|
|
307
Cardinal Health
CAH
$58.9B
| $33.6K | 0.01% |
151
| – | – |
2023 Q4
11 quarters
|
|
308
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $33.4K | 0.01% |
+358
| New | +$34.3K |
2026 Q3
0 quarters
|
|
309
Equinix
EQIX
$98.4B
| $33.4K | 0.01% |
33
-2
| -6% | -$2.08K |
2025 Q3
4 quarters
|
|
310
Regeneron Pharmaceuticals
REGN
$99.4B
| $33.4K | 0.01% |
44
-1
| -2% | -$756 |
2025 Q3
4 quarters
|
|
311
Comcast
CMCSA
$84.7B
| $33.3K | 0.01% |
1,529
+119
| +8% | +$2.91K |
2023 Q4
11 quarters
|
|
312
National Grid
NGG
$84.9B
| $32.8K | 0.01% |
433
+145
| +50% | +$11.6K |
2025 Q4
3 quarters
|
|
313
Hilton Worldwide
HLT
$81.2B
| $32.8K | 0.01% |
103
-3
| -3% | -$962 |
2025 Q3
4 quarters
|
|
314
Vertiv
VRT
$86.4B
| $32.6K | 0.01% |
135
+6
| +5% | +$1.64K |
2025 Q3
4 quarters
|
|
315
Edwards Lifesciences
EW
$53.7B
| $32.5K | 0.01% |
377
+2
| +0.5% | +$178 |
2025 Q2
5 quarters
|
|
316
Innovator International Developed Power Buffer ETF - June
IJUN
$64.3M
| $32.5K | 0.01% |
1,040
| – | – |
2026 Q2
1 quarter
|
|
317
Johnson Controls International
JCI
$88.7B
| $32.1K | 0.01% |
216
+13
| +6% | +$1.88K |
2025 Q3
4 quarters
|
|
318
Carrier Global
CARR
$45.1B
| $32K | 0.01% |
583
-39
| -6% | -$2.42K |
2023 Q4
11 quarters
|
|
319
Woodside Energy
WDS
$42.8B
| $31.9K | 0.01% |
1,441
+630
| +78% | +$14.2K |
2025 Q4
3 quarters
|
|
320
Vanguard Total International Stock ETF
VXUS
$159B
| $31.9K | 0.01% |
375
| – | – |
2023 Q4
11 quarters
|
|
321
Intercontinental Exchange
ICE
$96.3B
| $31.8K | 0.01% |
209
+123
| +143% | +$18.6K |
2025 Q3
4 quarters
|
|
322
DoorDash
DASH
$82.4B
| $31.6K | 0.01% |
172
+11
| +7% | +$2.22K |
2025 Q3
4 quarters
|
|
323
McKesson
MCK
$116B
| $30.7K | 0.01% |
36
+2
| +6% | +$1.72K |
2025 Q3
4 quarters
|
|
324
argenx
ARGX
$55B
| $30.7K | 0.01% |
32
| – | – |
2026 Q1
2 quarters
|
|
325
Accenture
ACN
$160B
| $30.6K | 0.01% |
167
-45
| -21% | -$7.6K |
2025 Q1
6 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.