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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 | |
|---|---|---|---|---|---|---|---|
826
Cincinnati Financial
CINF
$27.8B
| $4.14K | ﹤0.01% |
26
| – | – |
2025 Q3
4 quarters
|
|
827
Unum
UNM
$14.4B
| $4.12K | ﹤0.01% |
47
+2
| +4% | +$181 |
2025 Q3
4 quarters
|
|
828
Navient Holdings, Inc. Common Stock
NAVI
$872M
| $4.12K | ﹤0.01% |
454
-1
| -0.2% | -$9 |
2026 Q2
1 quarter
|
|
829
Mohawk Industries
MHK
$8.1B
| $4.12K | ﹤0.01% |
33
| – | – |
2025 Q4
3 quarters
|
|
830
COPT Defense Properties
CDP
$3.78B
| $4.11K | ﹤0.01% |
123
-2
| -2% | -$73 |
2026 Q1
2 quarters
|
|
831
West Pharmaceutical
WST
$28.7B
| $4.08K | ﹤0.01% |
11
+1
| +10% | +$353 |
2025 Q3
4 quarters
|
|
832
Alaska Air
ALK
$3.99B
| $4.06K | ﹤0.01% |
105
+2
| +2% | +$89 |
2025 Q4
3 quarters
|
|
833
US Foods
USFD
$22.4B
| $4.06K | ﹤0.01% |
44
| – | – |
2025 Q3
4 quarters
|
|
834
ITT
ITT
$17.7B
| $4.04K | ﹤0.01% |
20
| – | – |
2025 Q3
4 quarters
|
|
835
SBA Communications
SBAC
$19.9B
| $4K | ﹤0.01% |
25
-15
| -38% | -$2.72K |
2025 Q3
4 quarters
|
|
836
Victory Capital Holdings
VCTR
$6.8B
| $3.98K | ﹤0.01% |
36
| – | – |
2025 Q3
4 quarters
|
|
837
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
| $3.97K | ﹤0.01% |
43
+4
| +10% | +$395 |
2025 Q3
4 quarters
|
|
838
Avery Dennison
AVY
$13.8B
| $3.92K | ﹤0.01% |
23
-6
| -21% | -$1.02K |
2025 Q3
4 quarters
|
|
839
SouthState Bank Corp
SSB
$10.3B
| $3.88K | ﹤0.01% |
39
-1
| -3% | -$105 |
2025 Q4
3 quarters
|
|
840
Arbor Realty Trust
ABR
$394M
| $3.86K | ﹤0.01% |
1,000
| – | – |
2025 Q1
6 quarters
|
|
841
Stanley Black & Decker
SWK
$15.6B
| $3.81K | ﹤0.01% |
43
+4
| +10% | +$376 |
2025 Q3
4 quarters
|
|
842
Liberty Media Corporation Series A Common Stock
FWONA
$21.5B
| $3.81K | ﹤0.01% |
45
+1
| +2% | +$91 |
2025 Q4
3 quarters
|
|
843
UMB Financial
UMBF
$10.3B
| $3.77K | ﹤0.01% |
29
-2
| -6% | -$285 |
2025 Q4
3 quarters
|
|
844
Trupanion
TRUP
$1.32B
| $3.74K | ﹤0.01% |
160
| – | – |
2026 Q2
1 quarter
|
|
845
CBRE Group
CBRE
$37.1B
| $3.73K | ﹤0.01% |
29
+8
| +38% | +$1.15K |
2025 Q3
4 quarters
|
|
846
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$106M
| $3.68K | ﹤0.01% |
132
| – | – |
2025 Q4
3 quarters
|
|
847
Harley-Davidson
HOG
$3.25B
| $3.66K | ﹤0.01% |
150
+4
| +3% | +$106 |
2026 Q2
1 quarter
|
|
848
Aon
AON
$68.2B
| $3.6K | ﹤0.01% |
13
-39
| -75% | -$13.2K |
2025 Q3
4 quarters
|
|
849
American Healthcare REIT
AHR
$11.7B
| $3.59K | ﹤0.01% |
70
+7
| +11% | +$383 |
2025 Q3
4 quarters
|
|
850
Becton Dickinson
BDX
$53.9B
| $3.58K | ﹤0.01% |
20
-13
| -39% | -$2.26K |
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.