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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 | |
|---|---|---|---|---|---|---|---|
526
Diamondback Energy
FANG
$59.4B
| $13.4K | ﹤0.01% |
73
| – | – |
2025 Q3
4 quarters
|
|
527
Best Buy
BBY
$20.1B
| $13.4K | ﹤0.01% |
152
-6
| -4% | -$518 |
2026 Q2
1 quarter
|
|
528
RLI Corp
RLI
$5.99B
| $13.3K | ﹤0.01% |
241
-5
| -2% | -$308 |
2025 Q4
3 quarters
|
|
529
Archer Daniels Midland
ADM
$37.1B
| $13.3K | ﹤0.01% |
167
+2
| +1% | +$164 |
2025 Q3
4 quarters
|
|
530
Eastman Chemical
EMN
$7.61B
| $13.2K | ﹤0.01% |
204
-4
| -2% | -$279 |
2025 Q3
4 quarters
|
|
531
BioMarin Pharmaceuticals
BMRN
$11.3B
| $13.2K | ﹤0.01% |
220
+11
| +5% | +$693 |
2025 Q3
4 quarters
|
|
532
Ulta Beauty
ULTA
$27.4B
| $13.1K | ﹤0.01% |
24
+4
| +20% | +$2.07K |
2025 Q2
5 quarters
|
|
533
iShares Silver Trust
SLV
$24B
| $13.1K | ﹤0.01% |
240
| – | – |
2025 Q3
4 quarters
|
|
534
Vivmark Residential
VMRK
$47.9B
| $13K | ﹤0.01% |
214
+183
| +590% | +$12.1K |
2025 Q3
4 quarters
|
|
535
Dollar General
DG
$29.2B
| $12.9K | ﹤0.01% |
108
+15
| +16% | +$1.85K |
2025 Q3
4 quarters
|
|
536
Cencora
COR
$63.1B
| $12.9K | ﹤0.01% |
43
+12
| +39% | +$3.77K |
2025 Q3
4 quarters
|
|
537
IQVIA
IQV
$44.1B
| $12.9K | ﹤0.01% |
48
-3
| -6% | -$725 |
2025 Q3
4 quarters
|
|
538
Monster Beverage
MNST
$92.7B
| $12.8K | ﹤0.01% |
308
+10
| +3% | +$463 |
2025 Q3
4 quarters
|
|
539
Super Micro Computer
SMCI
$21.6B
| $12.8K | ﹤0.01% |
312
+241
| +339% | +$8.19K |
2025 Q3
4 quarters
|
|
540
Regions Financial
RF
$24.3B
| $12.7K | ﹤0.01% |
473
+2
| +0.4% | +$61 |
2026 Q1
2 quarters
|
|
541
Axon Enterprise
AXON
$34.8B
| $12.7K | ﹤0.01% |
30
| – | – |
2025 Q3
4 quarters
|
|
542
Biogen
BIIB
$37.5B
| $12.6K | ﹤0.01% |
56
| – | – |
2025 Q3
4 quarters
|
|
543
JPMorgan BetaBuilders Canada ETF
BBCA
$11.8B
| $12.6K | ﹤0.01% |
126
| – | – |
2025 Q1
6 quarters
|
|
544
Ventas
VTR
$44.8B
| $12.6K | ﹤0.01% |
148
| – | – |
2025 Q2
5 quarters
|
|
545
DT Midstream
DTM
$12.7B
| $12.5K | ﹤0.01% |
105
-1
| -0.9% | -$134 |
2025 Q4
3 quarters
|
|
546
Innovator International Developed Power Buffer ETF September
ISEP
$108M
| $12.5K | ﹤0.01% |
358
| – | – |
2025 Q3
4 quarters
|
|
547
Nasdaq
NDAQ
$59.4B
| $12.4K | ﹤0.01% |
135
-4
| -3% | -$374 |
2025 Q3
4 quarters
|
|
548
Floor & Decor
FND
$4.96B
| $12.4K | ﹤0.01% |
271
+123
| +83% | +$6.58K |
2025 Q3
4 quarters
|
|
549
NRG Energy
NRG
$20.2B
| $12.2K | ﹤0.01% |
128
+57
| +80% | +$6.87K |
2025 Q3
4 quarters
|
|
550
Gartner
IT
$14.4B
| $12.1K | ﹤0.01% |
65
+56
| +622% | +$9.6K |
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.