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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 | |
|---|---|---|---|---|---|---|---|
776
Euronet Worldwide
EEFT
$2.36B
| $5.09K | ﹤0.01% |
81
-1
| -1% | -$73 |
2026 Q2
1 quarter
|
|
777
OGE Energy
OGE
$10.2B
| $5.09K | ﹤0.01% |
112
+35
| +45% | +$1.65K |
2025 Q3
4 quarters
|
|
778
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $5.04K | ﹤0.01% |
26
| – | – |
2023 Q4
11 quarters
|
|
779
Huntington Bancshares
HBAN
$31.8B
| $5.02K | ﹤0.01% |
329
-80
| -20% | -$1.37K |
2025 Q2
5 quarters
|
|
780
TSMC
TSM
$2.11T
| $5.02K | ﹤0.01% |
11
| – | – |
2025 Q2
5 quarters
|
|
781
DraftKings
DKNG
$10.4B
| $5.02K | ﹤0.01% |
264
-1
| -0.4% | -$24 |
2025 Q3
4 quarters
|
|
782
Cass Information Systems
CASS
$675M
| $5.01K | ﹤0.01% |
94
| – | – |
2025 Q3
4 quarters
|
|
783
Wintrust Financial
WTFC
$10.3B
| $4.96K | ﹤0.01% |
35
| – | – |
2026 Q1
2 quarters
|
|
784
Woodward
WWD
$18B
| $4.93K | ﹤0.01% |
15
-1
| -6% | -$363 |
2025 Q3
4 quarters
|
|
785
Curtiss-Wright
CW
$17.6B
| $4.89K | ﹤0.01% |
9
-1
| -10% | -$658 |
2025 Q3
4 quarters
|
|
786
Evergy
EVRG
$19.8B
| $4.86K | ﹤0.01% |
62
+7
| +13% | +$580 |
2025 Q3
4 quarters
|
|
787
First Horizon
FHN
$11B
| $4.86K | ﹤0.01% |
211
-2
| -0.9% | -$50 |
2026 Q1
2 quarters
|
|
788
Teledyne Technologies
TDY
$30.5B
| $4.85K | ﹤0.01% |
8
+4
| +100% | +$2.54K |
2025 Q3
4 quarters
|
|
789
Reddit
RDDT
$17.7B
| $4.84K | ﹤0.01% |
34
-11
| -24% | -$1.82K |
2025 Q3
4 quarters
|
|
790
Hancock Whitney
HWC
$5.78B
| $4.83K | ﹤0.01% |
67
| – | – |
2026 Q1
2 quarters
|
|
791
Zions Bancorporation
ZION
$9.5B
| $4.82K | ﹤0.01% |
77
| – | – |
2026 Q1
2 quarters
|
|
792
Commercial Metals
CMC
$7.06B
| $4.78K | ﹤0.01% |
77
+27
| +54% | +$1.82K |
2026 Q1
2 quarters
|
|
793
Permian Resources
PR
$21.8B
| $4.73K | ﹤0.01% |
224
+36
| +19% | +$776 |
2025 Q4
3 quarters
|
|
794
Sprouts Farmers Market
SFM
$4.58B
| $4.71K | ﹤0.01% |
71
+69
| +3,450% | +$5.39K |
2026 Q2
1 quarter
|
|
795
News Corp Class A
NWSA
$15.7B
| $4.7K | ﹤0.01% |
164
+68
| +71% | +$1.96K |
2025 Q4
3 quarters
|
|
796
MP Materials
MP
$7.05B
| $4.68K | ﹤0.01% |
+99
| New | +$5.02K |
2026 Q3
0 quarters
|
|
797
Northwest Natural Holdings
NWN
$2.1B
| $4.67K | ﹤0.01% |
100
| – | – |
2023 Q4
11 quarters
|
|
798
Oklo
OKLO
$4.7B
| $4.66K | ﹤0.01% |
+126
| New | +$5.32K |
2026 Q3
0 quarters
|
|
799
Charter Communications
CHTR
$12.8B
| $4.66K | ﹤0.01% |
42
+41
| +4,100% | +$5.71K |
2025 Q3
4 quarters
|
|
800
Boston Properties
BXP
$10B
| $4.64K | ﹤0.01% |
76
+1
| +1% | +$67 |
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.