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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 | |
|---|---|---|---|---|---|---|---|
426
FirstEnergy
FE
$27.2B
| $19.6K | ﹤0.01% |
453
-4
| -0.9% | -$188 |
2025 Q3
4 quarters
|
|
427
Ametek
AME
$55.3B
| $19.6K | ﹤0.01% |
79
+1
| +1% | +$241 |
2025 Q3
4 quarters
|
|
428
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
| $19.5K | ﹤0.01% |
249
| – | – |
2025 Q1
6 quarters
|
|
429
Paychex
PAYX
$39.9B
| $19.4K | ﹤0.01% |
197
+3
| +2% | +$347 |
2025 Q3
4 quarters
|
|
430
Strategy Inc
MSTR
$55.3B
| $19.3K | ﹤0.01% |
126
+42
| +50% | +$4.86K |
2024 Q4
7 quarters
|
|
431
Oneok
OKE
$61.2B
| $19.3K | ﹤0.01% |
226
-12
| -5% | -$1.1K |
2025 Q3
4 quarters
|
|
432
Martin Marietta Materials
MLM
$38.4B
| $19.2K | ﹤0.01% |
40
+32
| +400% | +$17.1K |
2025 Q3
4 quarters
|
|
433
Tower Semiconductor
TSEM
$18.9B
| $19.1K | ﹤0.01% |
84
+22
| +35% | +$4.98K |
2026 Q1
2 quarters
|
|
434
Constellation Energy
CEG
$93B
| $19.1K | ﹤0.01% |
75
-8
| -10% | -$2.14K |
2025 Q3
4 quarters
|
|
435
Corteva
CTVA
$7.77B
| $19K | ﹤0.01% |
245
| – | – |
2025 Q3
4 quarters
|
|
436
O'Reilly Automotive
ORLY
$70.9B
| $18.9K | ﹤0.01% |
221
+62
| +39% | +$5.46K |
2025 Q3
4 quarters
|
|
437
Sempra
SRE
$56.3B
| $18.9K | ﹤0.01% |
242
+75
| +45% | +$6.49K |
2025 Q3
4 quarters
|
|
438
Franklin Templeton
BEN
$16.1B
| $18.9K | ﹤0.01% |
587
+7
| +1% | +$235 |
2025 Q3
4 quarters
|
|
439
EOG Resources
EOG
$86.8B
| $18.7K | ﹤0.01% |
136
-3
| -2% | -$428 |
2025 Q3
4 quarters
|
|
440
Targa Resources
TRGP
$67.5B
| $18.7K | ﹤0.01% |
69
-1
| -1% | -$280 |
2025 Q3
4 quarters
|
|
441
Sysco
SYY
$40.8B
| $18.6K | ﹤0.01% |
238
+175
| +278% | +$14.4K |
2025 Q3
4 quarters
|
|
442
Nova
NVMI
$9.9B
| $18.5K | ﹤0.01% |
48
+30
| +167% | +$12K |
2026 Q1
2 quarters
|
|
443
NVR
NVR
$15.9B
| $18.5K | ﹤0.01% |
3
+1
| +50% | +$6.34K |
2026 Q2
1 quarter
|
|
444
Teradyne
TER
$42.8B
| $18.4K | ﹤0.01% |
46
-1
| -2% | -$369 |
2025 Q3
4 quarters
|
|
445
J.M. Smucker
SJM
$13.9B
| $18.2K | ﹤0.01% |
153
+29
| +23% | +$3.49K |
2026 Q1
2 quarters
|
|
446
Dynatrace
DT
$16.7B
| $18.2K | ﹤0.01% |
315
-6
| -2% | -$297 |
2025 Q3
4 quarters
|
|
447
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.95B
| $18.1K | ﹤0.01% |
936
| – | – |
2023 Q4
11 quarters
|
|
448
United Rentals
URI
$72.4B
| $18K | ﹤0.01% |
18
+2
| +13% | +$2.13K |
2025 Q3
4 quarters
|
|
449
DELISTED
Warner Bros
WBD
| $18K | ﹤0.01% |
581
-121
| -17% | -$3.35K |
2025 Q3
4 quarters
|
|
450
Healthpeak Properties
DOC
$13.1B
| $18K | ﹤0.01% |
899
| – | – |
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.