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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 | |
|---|---|---|---|---|---|---|---|
676
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$831M
| $7.66K | ﹤0.01% |
+221
| New | +$7.41K |
2026 Q3
0 quarters
|
|
677
Vornado Realty Trust
VNO
$6.45B
| $7.66K | ﹤0.01% |
226
| – | – |
2026 Q1
2 quarters
|
|
678
Incyte
INCY
$24.5B
| $7.64K | ﹤0.01% |
63
| – | – |
2025 Q3
4 quarters
|
|
679
CMS Energy
CMS
$22B
| $7.63K | ﹤0.01% |
121
-187
| -61% | -$13.1K |
2025 Q3
4 quarters
|
|
680
Emcor
EME
$29.8B
| $7.54K | ﹤0.01% |
10
-4
| -29% | -$3.08K |
2025 Q3
4 quarters
|
|
681
SITE Centers
SITC
$196M
| $7.54K | ﹤0.01% |
2,236
+2,170
| +3,288% | +$7.52K |
2026 Q2
1 quarter
|
|
682
International Flavors & Fragrances
IFF
$23.7B
| $7.51K | ﹤0.01% |
90
+31
| +53% | +$2.56K |
2025 Q3
4 quarters
|
|
683
Genpact
G
$6.63B
| $7.48K | ﹤0.01% |
230
| – | – |
2026 Q1
2 quarters
|
|
684
Boyd Gaming
BYD
$5.15B
| $7.46K | ﹤0.01% |
112
+101
| +918% | +$8.22K |
2025 Q4
3 quarters
|
|
685
Fortive
FTV
$19.4B
| $7.45K | ﹤0.01% |
136
-36
| -21% | -$2.13K |
2025 Q3
4 quarters
|
|
686
AvePoint
AVPT
$3.62B
| $7.39K | ﹤0.01% |
525
| – | – |
2026 Q1
2 quarters
|
|
687
Darden Restaurants
DRI
$24.9B
| $7.34K | ﹤0.01% |
38
+1
| +3% | +$209 |
2025 Q3
4 quarters
|
|
688
Fidelity Blue Chip Growth ETF
FBCG
$7.19B
| $7.27K | ﹤0.01% |
115
| – | – |
2026 Q2
1 quarter
|
|
689
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $7.24K | ﹤0.01% |
72
| – | – |
2025 Q3
4 quarters
|
|
690
MarketAxess Holdings
MKTX
$5.82B
| $7.21K | ﹤0.01% |
44
-11
| -20% | -$1.63K |
2026 Q2
1 quarter
|
|
691
TechnipFMC
FTI
$26.7B
| $7.2K | ﹤0.01% |
106
+18
| +20% | +$1.32K |
2025 Q3
4 quarters
|
|
692
VanEck Oil Services ETF
OIH
$1.91B
| $7.19K | ﹤0.01% |
+19
| New | +$7.55K |
2026 Q3
0 quarters
|
|
693
Lowe's Companies
LOW
$117B
| $7.19K | ﹤0.01% |
39
-33
| -46% | -$6.85K |
2025 Q3
4 quarters
|
|
694
Viper Energy
VNOM
$9.27B
| $7.18K | ﹤0.01% |
180
| – | – |
2025 Q4
3 quarters
|
|
695
Genmab
GMAB
$35.1B
| $7.17K | ﹤0.01% |
201
| – | – |
2025 Q4
3 quarters
|
|
696
Smurfit Westrock
SW
$22.6B
| $7.1K | ﹤0.01% |
161
+2
| +1% | +$92 |
2025 Q3
4 quarters
|
|
697
Enlight Renewable Energy
ENLT
$9.28B
| $7.08K | ﹤0.01% |
102
-42
| -29% | -$3.4K |
2026 Q2
1 quarter
|
|
698
HP
HPQ
$26B
| $7.07K | ﹤0.01% |
226
+196
| +653% | +$5.66K |
2025 Q3
4 quarters
|
|
699
Akamai
AKAM
$13.3B
| $7.02K | ﹤0.01% |
66
| – | – |
2025 Q3
4 quarters
|
|
700
Willis Towers Watson
WTW
$29.9B
| $6.92K | ﹤0.01% |
24
-1
| -4% | -$316 |
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.