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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
374
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 | |
|---|---|---|---|---|---|---|---|
501
Timken Company
TKR
$7.48B
| $14.7K | ﹤0.01% |
126
| – | – |
2025 Q3
4 quarters
|
|
502
United Microelectronic
UMC
$38.6B
| $14.7K | ﹤0.01% |
600
| – | – |
2025 Q2
5 quarters
|
|
503
Repligen
RGEN
$10.7B
| $14.6K | ﹤0.01% |
76
-1
| -1% | -$163 |
2025 Q3
4 quarters
|
|
504
CoStar Group
CSGP
$12.5B
| $14.6K | ﹤0.01% |
532
+467
| +718% | +$14K |
2025 Q3
4 quarters
|
|
505
Coinbase
COIN
$33.8B
| $14.5K | ﹤0.01% |
78
+71
| +1,014% | +$12.1K |
2025 Q3
4 quarters
|
|
506
Waters Corp
WAT
$90.5B
| $14.5K | ﹤0.01% |
33
-1
| -3% | -$401 |
2025 Q3
4 quarters
|
|
507
ArcelorMittal
MT
$47.2B
| $14.5K | ﹤0.01% |
217
| – | – |
2025 Q4
3 quarters
|
|
508
New Jersey Resources
NJR
$5.64B
| $14.3K | ﹤0.01% |
282
| – | – |
2025 Q4
3 quarters
|
|
509
Steel Dynamics
STLD
$32.6B
| $14.2K | ﹤0.01% |
64
-3
| -4% | -$721 |
2025 Q3
4 quarters
|
|
510
Check Point Software Technologies
CHKP
$15B
| $14.1K | ﹤0.01% |
110
-12
| -10% | -$1.59K |
2025 Q4
3 quarters
|
|
511
Extra Space Storage
EXR
$33.1B
| $14.1K | ﹤0.01% |
107
| – | – |
2025 Q3
4 quarters
|
|
512
Yum! Brands
YUM
$43.3B
| $13.9K | ﹤0.01% |
102
+30
| +42% | +$4.49K |
2025 Q3
4 quarters
|
|
513
Moderna
MRNA
$90.4B
| $13.9K | ﹤0.01% |
72
+16
| +29% | +$1.72K |
2025 Q4
3 quarters
|
|
514
AngloGold Ashanti
AU
$43.7B
| $13.8K | ﹤0.01% |
147
+87
| +145% | +$8.26K |
2025 Q3
4 quarters
|
|
515
Moog Inc Class A
MOG.A
$10.8B
| $13.8K | ﹤0.01% |
+36
| New | +$14.2K |
2026 Q3
0 quarters
|
|
516
Kroger
KR
$41.8B
| $13.8K | ﹤0.01% |
235
+67
| +40% | +$3.9K |
2025 Q3
4 quarters
|
|
517
Brown & Brown
BRO
$23.9B
| $13.8K | ﹤0.01% |
226
+28
| +14% | +$1.92K |
2025 Q3
4 quarters
|
|
518
Ciena
CIEN
$39.8B
| $13.7K | ﹤0.01% |
39
-20
| -34% | -$7.72K |
2025 Q3
4 quarters
|
|
519
Tenable Holdings
TENB
$4.26B
| $13.7K | ﹤0.01% |
376
| – | – |
2026 Q2
1 quarter
|
|
520
Nutanix
NTNX
$16.5B
| $13.7K | ﹤0.01% |
194
+3
| +2% | +$188 |
2025 Q3
4 quarters
|
|
521
DELISTED
Kenvue
KVUE
| $13.6K | ﹤0.01% |
768
-158
| -17% | -$2.97K |
2025 Q3
4 quarters
|
|
522
Zscaler
ZS
$31.4B
| $13.6K | ﹤0.01% |
68
-3
| -4% | -$511 |
2025 Q3
4 quarters
|
|
523
EQT Corp
EQT
$33B
| $13.5K | ﹤0.01% |
277
+68
| +33% | +$3.56K |
2025 Q3
4 quarters
|
|
524
Ingersoll Rand
IR
$32.7B
| $13.4K | ﹤0.01% |
179
-57
| -24% | -$4.54K |
2025 Q3
4 quarters
|
|
525
Wynn Resorts
WYNN
$8.76B
| $13.4K | ﹤0.01% |
169
+106
| +168% | +$10K |
2026 Q1
2 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.