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 | |
|---|---|---|---|---|---|---|---|
926
Camden Property Trust
CPT
$11.7B
| $1.94K | ﹤0.01% |
20
| – | – |
2025 Q3
4 quarters
|
|
927
Southside Bancshares
SBSI
$1B
| $1.92K | ﹤0.01% |
64
| – | – |
2025 Q3
4 quarters
|
|
928
C.H. Robinson
CHRW
$14.4B
| $1.92K | ﹤0.01% |
13
-15
| -54% | -$2.44K |
2025 Q3
4 quarters
|
|
929
RenaissanceRe
RNR
$13.7B
| $1.91K | ﹤0.01% |
6
| – | – |
2025 Q3
4 quarters
|
|
930
AutoNation
AN
$5.93B
| $1.89K | ﹤0.01% |
+12
| New | +$2.37K |
2026 Q3
0 quarters
|
|
931
Royal Gold
RGLD
$19.4B
| $1.89K | ﹤0.01% |
8
-1
| -11% | -$229 |
2025 Q3
4 quarters
|
|
932
RPM International
RPM
$13.1B
| $1.88K | ﹤0.01% |
19
-1
| -5% | -$106 |
2025 Q3
4 quarters
|
|
933
UGI
UGI
$8.3B
| $1.86K | ﹤0.01% |
52
+1
| +2% | +$37 |
2025 Q3
4 quarters
|
|
934
CubeSmart
CUBE
$9.6B
| $1.8K | ﹤0.01% |
48
-7
| -13% | -$283 |
2025 Q4
3 quarters
|
|
935
Penske Automotive Group
PAG
$13.9B
| $1.8K | ﹤0.01% |
9
| – | – |
2025 Q4
3 quarters
|
|
936
Sun Communities
SUI
$13.5B
| $1.77K | ﹤0.01% |
16
+8
| +100% | +$956 |
2025 Q3
4 quarters
|
|
937
T. Rowe Price
TROW
$22.2B
| $1.77K | ﹤0.01% |
17
| – | – |
2026 Q2
1 quarter
|
|
938
Hyatt Hotels
H
$17B
| $1.74K | ﹤0.01% |
11
-3
| -21% | -$526 |
2025 Q4
3 quarters
|
|
939
Ovintiv
OVV
$20.1B
| $1.74K | ﹤0.01% |
30
+3
| +11% | +$184 |
2025 Q4
3 quarters
|
|
940
Lamar Advertising Co
LAMR
$16B
| $1.73K | ﹤0.01% |
12
+1
| +9% | +$154 |
2025 Q3
4 quarters
|
|
941
Franklin Electric
FELE
$4.21B
| $1.73K | ﹤0.01% |
18
| – | – |
2025 Q3
4 quarters
|
|
942
GitLab
GTLB
$9.01B
| $1.7K | ﹤0.01% |
36
+1
| +3% | +$41 |
2025 Q4
3 quarters
|
|
943
Albemarle
ALB
$10.7B
| $1.69K | ﹤0.01% |
16
| – | – |
2025 Q3
4 quarters
|
|
944
Aurora
AUR
$8.81B
| $1.69K | ﹤0.01% |
305
+9
| +3% | +$57 |
2026 Q2
1 quarter
|
|
945
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $1.69K | ﹤0.01% |
5
| – | – |
2023 Q4
11 quarters
|
|
946
Invitation Homes
INVH
$15.5B
| $1.68K | ﹤0.01% |
64
-2
| -3% | -$58 |
2025 Q3
4 quarters
|
|
947
Amrize Ltd
AMRZ
$22.6B
| $1.68K | ﹤0.01% |
45
-12
| -21% | -$547 |
2025 Q4
3 quarters
|
|
948
MGIC Investment
MTG
$5.83B
| $1.65K | ﹤0.01% |
64
| – | – |
2026 Q2
1 quarter
|
|
949
Lattice Semiconductor
LSCC
$13.2B
| $1.63K | ﹤0.01% |
13
+2
| +18% | +$248 |
2025 Q3
4 quarters
|
|
950
Crane Co
CR
$11.5B
| $1.63K | ﹤0.01% |
8
| – | – |
2026 Q2
1 quarter
|
|
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.