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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 | |
|---|---|---|---|---|---|---|---|
326
Cheniere Energy
LNG
$67.5B
| $30.4K | 0.01% |
113
+2
| +2% | +$538 |
2024 Q3
8 quarters
|
|
327
Chubb
CB
$139B
| $30.2K | 0.01% |
93
+19
| +26% | +$6.56K |
2025 Q3
4 quarters
|
|
328
Intuit
INTU
$91.2B
| $29.8K | 0.01% |
108
+84
| +350% | +$26.4K |
2024 Q1
10 quarters
|
|
329
First Trust Water ETF
FIW
$1.83B
| $29.6K | 0.01% |
285
| – | – |
2025 Q2
5 quarters
|
|
330
Robinhood
HOOD
$76.5B
| $29.5K | 0.01% |
262
+47
| +22% | +$4.99K |
2025 Q3
4 quarters
|
|
331
State Street
STT
$46.2B
| $29.2K | 0.01% |
167
+1
| +0.6% | +$185 |
2025 Q3
4 quarters
|
|
332
Travelers Companies
TRV
$81.2B
| $28.9K | 0.01% |
81
-3
| -4% | -$1.1K |
2025 Q3
4 quarters
|
|
333
Booking.com
BKNG
$111B
| $28.5K | 0.01% |
175
-28
| -14% | -$5.26K |
2025 Q3
4 quarters
|
|
334
Cintas
CTAS
$87.3B
| $28.5K | 0.01% |
146
+1
| +0.7% | +$199 |
2025 Q3
4 quarters
|
|
335
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $28.2K | 0.01% |
1,385
| – | – |
2023 Q4
11 quarters
|
|
336
General Dynamics
GD
$101B
| $28.2K | 0.01% |
85
| – | – |
2025 Q3
4 quarters
|
|
337
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$41.2M
| $28.1K | 0.01% |
1,222
| – | – |
2025 Q4
3 quarters
|
|
338
ENI
E
$86.7B
| $27.9K | 0.01% |
513
-128
| -20% | -$6.81K |
2025 Q4
3 quarters
|
|
339
WisdomTree US MidCap Fund
EZM
$937M
| $27.7K | 0.01% |
387
| – | – |
2025 Q2
5 quarters
|
|
340
Boeing
BA
$136B
| $27.7K | 0.01% |
149
-92
| -38% | -$19.7K |
2023 Q4
11 quarters
|
|
341
Motorola Solutions
MSI
$81.3B
| $27.7K | 0.01% |
62
+10
| +19% | +$4.5K |
2023 Q4
11 quarters
|
|
342
Canary XRP ETF
XRPC
$288M
| $27.6K | 0.01% |
1,750
| – | – |
2025 Q4
3 quarters
|
|
343
Altria Group
MO
$130B
| $27.3K | 0.01% |
406
-94
| -19% | -$6.53K |
2025 Q2
5 quarters
|
|
344
Baker Hughes
BKR
$54.8B
| $27.3K | 0.01% |
497
+142
| +40% | +$8.47K |
2025 Q3
4 quarters
|
|
345
Sherwin-Williams
SHW
$80.4B
| $27.2K | 0.01% |
84
+13
| +18% | +$4.39K |
2025 Q3
4 quarters
|
|
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $27.1K | 0.01% |
529
| – | – |
2025 Q2
5 quarters
|
|
347
Applovin
APP
$76.5B
| $27K | 0.01% |
93
+10
| +12% | +$3.68K |
2025 Q3
4 quarters
|
|
348
Public Service Enterprise Group
PEG
$37B
| $26.9K | 0.01% |
400
+298
| +292% | +$22.4K |
2025 Q3
4 quarters
|
|
349
Williams Companies
WMB
$90.9B
| $26.8K | 0.01% |
395
-81
| -17% | -$5.89K |
2025 Q3
4 quarters
|
|
350
Fifth Third Bancorp
FITB
$48.9B
| $26.8K | 0.01% |
529
-4
| -0.8% | -$223 |
2025 Q3
4 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.