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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 | |
|---|---|---|---|---|---|---|---|
801
Tapestry
TPR
$23.1B
| $4.6K | ﹤0.01% |
40
+1
| +3% | +$134 |
2025 Q3
4 quarters
|
|
802
SLM Corp
SLM
$3.35B
| $4.59K | ﹤0.01% |
203
-10
| -5% | -$257 |
2026 Q1
2 quarters
|
|
803
Vitesse Energy
VTS
$771M
| $4.59K | ﹤0.01% |
+275
| New | +$4.55K |
2026 Q3
0 quarters
|
|
804
Nordson
NDSN
$18B
| $4.59K | ﹤0.01% |
14
| – | – |
2025 Q3
4 quarters
|
|
805
Valley National Bancorp
VLY
$7.77B
| $4.58K | ﹤0.01% |
363
| – | – |
2026 Q1
2 quarters
|
|
806
Crown Holdings
CCK
$12.9B
| $4.53K | ﹤0.01% |
43
+2
| +5% | +$230 |
2025 Q3
4 quarters
|
|
807
LyondellBasell Industries
LYB
$22.2B
| $4.48K | ﹤0.01% |
78
+1
| +1% | +$61 |
2025 Q3
4 quarters
|
|
808
Synchrony
SYF
$24.5B
| $4.47K | ﹤0.01% |
63
-195
| -76% | -$14.8K |
2025 Q3
4 quarters
|
|
809
Tenaris
TS
$30.4B
| $4.47K | ﹤0.01% |
81
-110
| -58% | -$6.1K |
2025 Q4
3 quarters
|
|
810
F5
FFIV
$19.2B
| $4.45K | ﹤0.01% |
10
| – | – |
2025 Q3
4 quarters
|
|
811
Jack Henry & Associates
JKHY
$11.3B
| $4.44K | ﹤0.01% |
31
| – | – |
2025 Q3
4 quarters
|
|
812
DocuSign
DOCU
$15.4B
| $4.36K | ﹤0.01% |
65
| – | – |
2025 Q3
4 quarters
|
|
813
Aecom
ACM
$8.15B
| $4.36K | ﹤0.01% |
74
+10
| +16% | +$667 |
2025 Q3
4 quarters
|
|
814
Synopsys
SNPS
$89.6B
| $4.35K | ﹤0.01% |
10
-33
| -77% | -$13.5K |
2025 Q3
4 quarters
|
|
815
Tenet Healthcare
THC
$21.7B
| $4.34K | ﹤0.01% |
17
-1
| -6% | -$246 |
2025 Q3
4 quarters
|
|
816
Weatherford International
WFRD
$6.57B
| $4.33K | ﹤0.01% |
55
| – | – |
2025 Q3
4 quarters
|
|
817
WESCO International
WCC
$16.7B
| $4.32K | ﹤0.01% |
12
| – | – |
2025 Q3
4 quarters
|
|
818
Futu Holdings
FUTU
$13.8B
| $4.31K | ﹤0.01% |
39
| – | – |
2025 Q4
3 quarters
|
|
819
Healthcare Realty
HR
$6.26B
| $4.31K | ﹤0.01% |
+243
| New | +$4.79K |
2026 Q3
0 quarters
|
|
820
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $4.31K | ﹤0.01% |
46
+2
| +5% | +$202 |
2026 Q1
2 quarters
|
|
821
Rubrik
RBRK
$25.7B
| $4.24K | ﹤0.01% |
37
| – | – |
2025 Q4
3 quarters
|
|
822
Eaton Vance Limited Duration Income Fund
EVV
$992M
| $4.22K | ﹤0.01% |
500
| – | – |
2025 Q1
6 quarters
|
|
823
Quest Diagnostics
DGX
$27.8B
| $4.2K | ﹤0.01% |
18
-1
| -5% | -$231 |
2025 Q3
4 quarters
|
|
824
Kemper
KMPR
$1.96B
| $4.18K | ﹤0.01% |
167
| – | – |
2026 Q2
1 quarter
|
|
825
Alcoa
AA
$10.3B
| $4.16K | ﹤0.01% |
99
-25
| -20% | -$1.19K |
2025 Q4
3 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.