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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 | |
|---|---|---|---|---|---|---|---|
476
Ryan Specialty Holdings
RYAN
$5.25B
| $16.4K | ﹤0.01% |
444
| – | – |
2025 Q4
3 quarters
|
|
477
NXP Semiconductors
NXPI
$65.4B
| $16.4K | ﹤0.01% |
69
+4
| +6% | +$975 |
2025 Q3
4 quarters
|
|
478
L3Harris
LHX
$51.7B
| $16.3K | ﹤0.01% |
69
+36
| +109% | +$9.8K |
2025 Q3
4 quarters
|
|
479
FedEx
FDX
$73.4B
| $16.2K | ﹤0.01% |
57
-29
| -34% | -$9.11K |
2025 Q3
4 quarters
|
|
480
InterContinental Hotels
IHG
$24.5B
| $16.2K | ﹤0.01% |
101
| – | – |
2025 Q4
3 quarters
|
|
481
W.W. Grainger
GWW
$64B
| $16.2K | ﹤0.01% |
13
| – | – |
2025 Q3
4 quarters
|
|
482
Take-Two Interactive
TTWO
$35.6B
| $16.2K | ﹤0.01% |
78
-2
| -3% | -$463 |
2025 Q3
4 quarters
|
|
483
Block Inc
XYZ
$45.8B
| $16.2K | ﹤0.01% |
220
-1
| -0.5% | -$80 |
2025 Q3
4 quarters
|
|
484
Manhattan Associates
MANH
$14.4B
| $16.1K | ﹤0.01% |
81
| – | – |
2025 Q3
4 quarters
|
|
485
NetApp
NTAP
$39.1B
| $16K | ﹤0.01% |
76
+2
| +3% | +$369 |
2025 Q3
4 quarters
|
|
486
Microchip Technology
MCHP
$42B
| $15.9K | ﹤0.01% |
205
+14
| +7% | +$1.09K |
2025 Q3
4 quarters
|
|
487
Corpay
CPAY
$26.3B
| $15.9K | ﹤0.01% |
41
| – | – |
2025 Q3
4 quarters
|
|
488
Equitable Holdings
EQH
$14.7B
| $15.8K | ﹤0.01% |
309
+4
| +1% | +$201 |
2025 Q3
4 quarters
|
|
489
Fiserv Inc
FISV
$26.6B
| $15.7K | ﹤0.01% |
347
+83
| +31% | +$4.25K |
2025 Q3
4 quarters
|
|
490
Idexx Laboratories
IDXX
$43.4B
| $15.7K | ﹤0.01% |
30
+15
| +100% | +$8.22K |
2025 Q3
4 quarters
|
|
491
Vistra
VST
$46.4B
| $15.6K | ﹤0.01% |
113
-15
| -12% | -$2.21K |
2025 Q3
4 quarters
|
|
492
Iron Mountain
IRM
$34.7B
| $15.5K | ﹤0.01% |
140
-5
| -3% | -$599 |
2025 Q3
4 quarters
|
|
493
Jabil
JBL
$28.1B
| $15.5K | ﹤0.01% |
54
-1
| -2% | -$319 |
2025 Q3
4 quarters
|
|
494
Republic Services
RSG
$74.3B
| $15.3K | ﹤0.01% |
73
-13
| -15% | -$2.83K |
2025 Q3
4 quarters
|
|
495
Royalty Pharma
RPRX
$29.9B
| $15.1K | ﹤0.01% |
259
+11
| +4% | +$649 |
2025 Q3
4 quarters
|
|
496
Global X Cloud Computing ETF
CLOU
$396M
| $15.1K | ﹤0.01% |
530
| – | – |
2025 Q2
5 quarters
|
|
497
Neurocrine Biosciences
NBIX
$14.9B
| $15K | ﹤0.01% |
106
+2
| +2% | +$321 |
2026 Q2
1 quarter
|
|
498
Equinor
EQNR
$115B
| $15K | ﹤0.01% |
360
| – | – |
2025 Q4
3 quarters
|
|
499
Monolithic Power Systems
MPWR
$59.1B
| $14.8K | ﹤0.01% |
11
| – | – |
2025 Q3
4 quarters
|
|
500
Occidental Petroleum
OXY
$64B
| $14.7K | ﹤0.01% |
266
-12
| -4% | -$686 |
2025 Q3
4 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.