We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
451
Nomura Holdings
NMR
$27.4B
| $17.9K | ﹤0.01% |
1,827
| – | – |
2025 Q4
3 quarters
|
|
452
Hartford Alpha Capture Value ETF
ACVU
$280M
| $17.9K | ﹤0.01% |
575
| – | – |
2023 Q4
11 quarters
|
|
453
Vodafone
VOD
$36.8B
| $17.8K | ﹤0.01% |
1,103
| – | – |
2025 Q4
3 quarters
|
|
454
Digital Realty Trust
DLR
$67.7B
| $17.7K | ﹤0.01% |
101
+1
| +1% | +$186 |
2025 Q3
4 quarters
|
|
455
Roku
ROKU
$23B
| $17.7K | ﹤0.01% |
116
+1
| +0.9% | +$150 |
2025 Q3
4 quarters
|
|
456
STMicroelectronics
STM
$41.8B
| $17.7K | ﹤0.01% |
331
| – | – |
2025 Q4
3 quarters
|
|
457
Iridium Communications
IRDM
$4.76B
| $17.6K | ﹤0.01% |
+368
| New | +$17.8K |
2026 Q3
0 quarters
|
|
458
Nike
NKE
$57.4B
| $17.5K | ﹤0.01% |
494
-11
| -2% | -$442 |
2025 Q3
4 quarters
|
|
459
Live Nation Entertainment
LYV
$41.4B
| $17.4K | ﹤0.01% |
103
+3
| +3% | +$536 |
2025 Q3
4 quarters
|
|
460
Crown Castle
CCI
$37.7B
| $17.3K | ﹤0.01% |
260
+125
| +93% | +$9.38K |
2025 Q2
5 quarters
|
|
461
Allstate
ALL
$65.7B
| $17.3K | ﹤0.01% |
78
+3
| +4% | +$761 |
2024 Q3
8 quarters
|
|
462
Fastenal
FAST
$59.6B
| $17.3K | ﹤0.01% |
349
-13
| -4% | -$637 |
2025 Q3
4 quarters
|
|
463
Revvity
RVTY
$17.5B
| $17.3K | ﹤0.01% |
113
-2
| -2% | -$246 |
2025 Q3
4 quarters
|
|
464
Coherent
COHR
$41.4B
| $17.3K | ﹤0.01% |
60
-6
| -9% | -$1.8K |
2025 Q3
4 quarters
|
|
|
HONA
465
Honeywell Aerospace
HONA
$48.9B
| $17.2K | ﹤0.01% |
111
-12
| -10% | -$2.18K |
2026 Q2
1 quarter
|
|
466
Kinder Morgan
KMI
$75.5B
| $17.1K | ﹤0.01% |
568
-189
| -25% | -$5.99K |
2025 Q3
4 quarters
|
|
467
AerCap
AER
$24.1B
| $16.9K | ﹤0.01% |
118
| – | – |
2025 Q3
4 quarters
|
|
468
Alcon
ALC
$34.5B
| $16.8K | ﹤0.01% |
259
| – | – |
2025 Q4
3 quarters
|
|
469
Autodesk
ADSK
$52.2B
| $16.7K | ﹤0.01% |
80
-15
| -16% | -$3.42K |
2025 Q3
4 quarters
|
|
470
Ferguson
FERG
$46.2B
| $16.7K | ﹤0.01% |
75
+27
| +56% | +$6.25K |
2025 Q3
4 quarters
|
|
471
Honeywell
HON
$69.2B
| $16.7K | ﹤0.01% |
79
-44
| -36% | -$9.8K |
2025 Q2
5 quarters
|
|
472
Zoetis
ZTS
$32.9B
| $16.6K | ﹤0.01% |
238
-51
| -18% | -$3.81K |
2025 Q1
6 quarters
|
|
473
PayPal
PYPL
$47.4B
| $16.6K | ﹤0.01% |
316
+176
| +126% | +$9.7K |
2025 Q3
4 quarters
|
|
474
SLB Ltd
SLB
$79.3B
| $16.6K | ﹤0.01% |
340
-74
| -18% | -$3.81K |
2025 Q3
4 quarters
|
|
475
D.R. Horton
DHI
$39.6B
| $16.5K | ﹤0.01% |
121
+81
| +203% | +$11.8K |
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.