We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
901
Chord Energy
CHRD
$8.59B
| $2.28K | ﹤0.01% |
17
-2
| -11% | -$274 |
2026 Q2
1 quarter
|
|
902
TransUnion
TRU
$14.6B
| $2.26K | ﹤0.01% |
37
+3
| +9% | +$234 |
2025 Q3
4 quarters
|
|
903
TFS Financial
TFSL
$4.61B
| $2.25K | ﹤0.01% |
139
| – | – |
2025 Q3
4 quarters
|
|
904
Smith & Nephew
SNN
$12.4B
| $2.24K | ﹤0.01% |
83
-2
| -2% | -$59 |
2025 Q4
3 quarters
|
|
905
New Oriental
EDU
$7.55B
| $2.22K | ﹤0.01% |
40
| – | – |
2023 Q4
11 quarters
|
|
906
Halozyme
HALO
$14.9B
| $2.21K | ﹤0.01% |
20
| – | – |
2026 Q1
2 quarters
|
|
907
CF Industries
CF
$18.7B
| $2.19K | ﹤0.01% |
19
+1
| +6% | +$123 |
2025 Q3
4 quarters
|
|
908
Fidelity National Financial
FNF
$10.9B
| $2.16K | ﹤0.01% |
56
-2
| -3% | -$95 |
2025 Q3
4 quarters
|
|
909
Brunswick
BC
$4.88B
| $2.12K | ﹤0.01% |
33
-5
| -13% | -$382 |
2025 Q3
4 quarters
|
|
910
BJs Wholesale Club
BJ
$13.6B
| $2.12K | ﹤0.01% |
23
-44
| -66% | -$4.08K |
2025 Q3
4 quarters
|
|
911
Idacorp
IDA
$8.56B
| $2.09K | ﹤0.01% |
16
+11
| +220% | +$1.55K |
2025 Q3
4 quarters
|
|
912
HUB Group
HUBG
$1.63B
| $2.07K | ﹤0.01% |
70
-120
| -63% | -$4.94K |
2025 Q3
4 quarters
|
|
913
First Citizens BancShares
FCNCA
$26.1B
| $2.06K | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
914
Builders FirstSource
BLDR
$6.98B
| $2.05K | ﹤0.01% |
36
-37
| -51% | -$2.54K |
2025 Q3
4 quarters
|
|
915
Simpson Manufacturing
SSD
$7.92B
| $2.05K | ﹤0.01% |
12
+3
| +33% | +$557 |
2025 Q3
4 quarters
|
|
916
Sunbelt Rentals Holdings
SUNB
$34.3B
| $2.05K | ﹤0.01% |
28
-200
| -88% | -$14.9K |
2026 Q1
2 quarters
|
|
917
Hershey
HSY
$33.3B
| $2.05K | ﹤0.01% |
13
-5
| -28% | -$881 |
2025 Q3
4 quarters
|
|
918
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $2.04K | ﹤0.01% |
7
| – | – |
2023 Q4
11 quarters
|
|
919
Lithia Motors
LAD
$6.48B
| $2.04K | ﹤0.01% |
7
| – | – |
2026 Q2
1 quarter
|
|
920
Allegion
ALLE
$15.9B
| $2K | ﹤0.01% |
+13
| New | +$2K |
2026 Q3
0 quarters
|
|
921
Equity Lifestyle Properties
ELS
$11.5B
| $1.98K | ﹤0.01% |
34
-4
| -11% | -$254 |
2025 Q3
4 quarters
|
|
922
Sterling Infrastructure
STRL
$10.6B
| $1.97K | ﹤0.01% |
4
| – | – |
2026 Q1
2 quarters
|
|
923
Rentokil
RTO
$11.7B
| $1.96K | ﹤0.01% |
99
-4
| -4% | -$100 |
2025 Q4
3 quarters
|
|
924
Texas Pacific Land
TPL
$22.9B
| $1.96K | ﹤0.01% |
6
-3
| -33% | -$1.13K |
2025 Q3
4 quarters
|
|
925
Zimmer Biomet
ZBH
$18B
| $1.95K | ﹤0.01% |
22
+1
| +5% | +$95 |
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.