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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 | |
|---|---|---|---|---|---|---|---|
701
Itron
ITRI
$4.2B
| $6.91K | ﹤0.01% |
+80
| New | +$7.48K |
2026 Q3
0 quarters
|
|
702
Southern Copper
SCCO
$150B
| $6.89K | ﹤0.01% |
34
| – | – |
2025 Q4
3 quarters
|
|
703
Coty
COTY
$2.99B
| $6.88K | ﹤0.01% |
2,637
| – | – |
2026 Q2
1 quarter
|
|
704
Align Technology
ALGN
$10.6B
| $6.83K | ﹤0.01% |
47
| – | – |
2025 Q3
4 quarters
|
|
705
AppFolio
APPF
$7.56B
| $6.82K | ﹤0.01% |
34
| – | – |
2026 Q1
2 quarters
|
|
706
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $6.77K | ﹤0.01% |
+72
| New | +$6.7K |
2026 Q3
0 quarters
|
|
707
ICL Group
ICL
$5.91B
| $6.76K | ﹤0.01% |
1,347
-418
| -24% | -$2.24K |
2025 Q4
3 quarters
|
|
708
Ralph Lauren
RL
$23.4B
| $6.75K | ﹤0.01% |
19
| – | – |
2025 Q3
4 quarters
|
|
709
BWX Technologies
BWXT
$12B
| $6.71K | ﹤0.01% |
49
+23
| +88% | +$3.76K |
2025 Q3
4 quarters
|
|
710
Qiagen
QGEN
$10.4B
| $6.7K | ﹤0.01% |
153
| – | – |
2026 Q1
2 quarters
|
|
711
United Airlines
UAL
$33.9B
| $6.66K | ﹤0.01% |
60
+4
| +7% | +$471 |
2025 Q3
4 quarters
|
|
712
Roper Technologies
ROP
$46.1B
| $6.64K | ﹤0.01% |
19
| – | – |
2025 Q3
4 quarters
|
|
713
Prudential
PUK
$30.2B
| $6.63K | ﹤0.01% |
268
-2
| -0.7% | -$55 |
2025 Q4
3 quarters
|
|
714
Service Corp International
SCI
$10.4B
| $6.62K | ﹤0.01% |
87
| – | – |
2025 Q3
4 quarters
|
|
715
Cboe Global Markets
CBOE
$35B
| $6.61K | ﹤0.01% |
24
-2
| -8% | -$567 |
2025 Q3
4 quarters
|
|
716
United Therapeutics
UTHR
$25.7B
| $6.5K | ﹤0.01% |
12
| – | – |
2025 Q3
4 quarters
|
|
717
CNA Financial
CNA
$13.2B
| $6.46K | ﹤0.01% |
144
-4
| -3% | -$200 |
2026 Q2
1 quarter
|
|
718
Baxter International
BAX
$11.9B
| $6.43K | ﹤0.01% |
268
+3
| +1% | +$74 |
2025 Q3
4 quarters
|
|
719
Silgan Holdings
SLGN
$4.28B
| $6.43K | ﹤0.01% |
185
-13
| -7% | -$543 |
2026 Q2
1 quarter
|
|
720
Agnico Eagle Mines
AEM
$83.6B
| $6.41K | ﹤0.01% |
35
| – | – |
2025 Q3
4 quarters
|
|
721
HEICO Corp
HEI
$44.9B
| $6.37K | ﹤0.01% |
21
| – | – |
2025 Q3
4 quarters
|
|
722
OneMain Financial
OMF
$6.51B
| $6.31K | ﹤0.01% |
114
-6
| -5% | -$370 |
2025 Q3
4 quarters
|
|
723
AXIS Capital
AXS
$7.52B
| $6.31K | ﹤0.01% |
67
-51
| -43% | -$5.3K |
2025 Q4
3 quarters
|
|
724
QXO Inc
QXO
$11.5B
| $6.28K | ﹤0.01% |
537
+460
| +597% | +$6.33K |
2025 Q3
4 quarters
|
|
725
Pearson
PSO
$10.4B
| $6.28K | ﹤0.01% |
391
| – | – |
2025 Q4
3 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.