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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 | |
|---|---|---|---|---|---|---|---|
851
McCormick & Company Non-Voting
MKC
$12.7B
| $3.53K | ﹤0.01% |
76
+1
| +1% | +$52 |
2025 Q3
4 quarters
|
|
852
Factset
FDS
$11.6B
| $3.51K | ﹤0.01% |
13
-1
| -7% | -$275 |
2025 Q3
4 quarters
|
|
853
Fox Class B
FOX
$23.7B
| $3.43K | ﹤0.01% |
61
+31
| +103% | +$1.72K |
2025 Q3
4 quarters
|
|
854
Bunge Global
BG
$18.6B
| $3.42K | ﹤0.01% |
32
-1
| -3% | -$114 |
2025 Q3
4 quarters
|
|
855
NiSource
NI
$21.4B
| $3.39K | ﹤0.01% |
87
-25
| -22% | -$1.07K |
2025 Q3
4 quarters
|
|
856
Constellation Brands
STZ
$22.9B
| $3.39K | ﹤0.01% |
30
-27
| -47% | -$3.48K |
2025 Q3
4 quarters
|
|
857
Somnigroup International
SGI
$14.6B
| $3.35K | ﹤0.01% |
54
+40
| +286% | +$2.71K |
2025 Q3
4 quarters
|
|
858
NOV
NOV
$6.88B
| $3.33K | ﹤0.01% |
178
| – | – |
2025 Q3
4 quarters
|
|
859
Booz Allen Hamilton
BAH
$10.5B
| $3.33K | ﹤0.01% |
48
-42
| -47% | -$3.02K |
2025 Q3
4 quarters
|
|
860
Edison International
EIX
$22.6B
| $3.33K | ﹤0.01% |
62
-26
| -30% | -$1.76K |
2025 Q2
5 quarters
|
|
861
Everest Group
EG
$15.4B
| $3.29K | ﹤0.01% |
9
| – | – |
2026 Q1
2 quarters
|
|
862
CenterPoint Energy
CNP
$28.1B
| $3.24K | ﹤0.01% |
88
+1
| +1% | +$41 |
2024 Q3
8 quarters
|
|
863
Church & Dwight Co
CHD
$25.4B
| $3.2K | ﹤0.01% |
34
-15
| -31% | -$1.47K |
2025 Q3
4 quarters
|
|
864
VICI Properties
VICI
$26.9B
| $3.19K | ﹤0.01% |
139
-46
| -25% | -$1.18K |
2025 Q3
4 quarters
|
|
865
Affirm
AFRM
$24.8B
| $3.18K | ﹤0.01% |
46
+11
| +31% | +$827 |
2025 Q3
4 quarters
|
|
866
People Inc
PPLI
$2.65B
| $3.1K | ﹤0.01% |
74
+14
| +23% | +$575 |
2025 Q4
3 quarters
|
|
867
VeriSign
VRSN
$27.6B
| $3.1K | ﹤0.01% |
11
| – | – |
2025 Q3
4 quarters
|
|
868
ProPetro Holding
PUMP
$950M
| $3.02K | ﹤0.01% |
342
| – | – |
2025 Q3
4 quarters
|
|
869
FTAI Aviation
FTAI
$19.2B
| $3.01K | ﹤0.01% |
18
-2
| -10% | -$409 |
2025 Q3
4 quarters
|
|
870
XPO
XPO
$22.2B
| $2.99K | ﹤0.01% |
17
-34
| -67% | -$6.67K |
2025 Q3
4 quarters
|
|
871
Fundrise Innovation Fund
VCX
$794M
| $2.96K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
872
Textron
TXT
$14.5B
| $2.9K | ﹤0.01% |
38
-28
| -42% | -$2.39K |
2025 Q3
4 quarters
|
|
873
Gold.com Inc
GOLD
$1.11B
| $2.9K | ﹤0.01% |
68
| – | – |
2025 Q3
4 quarters
|
|
874
Dow Inc
DOW
$25.1B
| $2.84K | ﹤0.01% |
103
+9
| +10% | +$268 |
2025 Q3
4 quarters
|
|
875
Weyerhaeuser
WY
$14.7B
| $2.8K | ﹤0.01% |
147
-668
| -82% | -$15.6K |
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.