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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 | |
|---|---|---|---|---|---|---|---|
951
WD-40
WDFC
$2.95B
| $1.62K | ﹤0.01% |
8
-3
| -27% | -$666 |
2025 Q3
4 quarters
|
|
952
Carlisle Companies
CSL
$14.9B
| $1.61K | ﹤0.01% |
5
| – | – |
2025 Q3
4 quarters
|
|
953
WisdomTree
WT
$3.14B
| $1.6K | ﹤0.01% |
66
+4
| +6% | +$88 |
2025 Q4
3 quarters
|
|
954
TPG
TPG
$8.42B
| $1.59K | ﹤0.01% |
36
+4
| +13% | +$189 |
2026 Q2
1 quarter
|
|
955
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $1.57K | ﹤0.01% |
167
| – | – |
2023 Q4
11 quarters
|
|
956
AGNC Investment
AGNC
$10.3B
| $1.55K | ﹤0.01% |
171
-509
| -75% | -$5.41K |
2025 Q4
3 quarters
|
|
957
Graphic Packaging
GPK
$2.65B
| $1.53K | ﹤0.01% |
169
| – | – |
2025 Q3
4 quarters
|
|
958
Trex
TREX
$5.21B
| $1.52K | ﹤0.01% |
35
| – | – |
2025 Q3
4 quarters
|
|
959
Amkor Technology
AMKR
$9.8B
| $1.52K | ﹤0.01% |
29
+1
| +4% | +$56 |
2025 Q4
3 quarters
|
|
960
Grand Canyon Education
LOPE
$3.85B
| $1.52K | ﹤0.01% |
10
-20
| -67% | -$2.97K |
2025 Q4
3 quarters
|
|
961
Campbell Soup
CPB
$6.39B
| $1.51K | ﹤0.01% |
76
-1
| -1% | -$22 |
2025 Q4
3 quarters
|
|
962
Associated Banc-Corp
ASB
$5.63B
| $1.49K | ﹤0.01% |
52
| – | – |
2026 Q2
1 quarter
|
|
963
The Kraft Heinz Company
KHC
$28.9B
| $1.48K | ﹤0.01% |
65
-73
| -53% | -$1.84K |
2023 Q4
11 quarters
|
|
964
Reinsurance Group of America
RGA
$17.3B
| $1.48K | ﹤0.01% |
6
-1
| -14% | -$242 |
2025 Q3
4 quarters
|
|
965
Cheesecake Factory
CAKE
$5.61B
| $1.47K | ﹤0.01% |
14
-3
| -18% | -$298 |
2025 Q4
3 quarters
|
|
966
Hartford Financial Services
HIG
$35.5B
| $1.47K | ﹤0.01% |
12
-9
| -43% | -$1.24K |
2025 Q3
4 quarters
|
|
967
GoDaddy
GDDY
$14.8B
| $1.43K | ﹤0.01% |
15
| – | – |
2025 Q3
4 quarters
|
|
968
Trimble
TRMB
$15.1B
| $1.37K | ﹤0.01% |
24
+18
| +300% | +$1.02K |
2025 Q3
4 quarters
|
|
969
W.R. Berkley
WRB
$27.4B
| $1.35K | ﹤0.01% |
20
-2
| -9% | -$141 |
2025 Q3
4 quarters
|
|
970
Essex Property Trust
ESS
$17B
| $1.35K | ﹤0.01% |
5
| – | – |
2025 Q3
4 quarters
|
|
971
Choice Hotels
CHH
$5B
| $1.33K | ﹤0.01% |
13
| – | – |
2025 Q3
4 quarters
|
|
972
Unity
U
$16.6B
| $1.31K | ﹤0.01% |
32
+1
| +3% | +$38 |
2025 Q3
4 quarters
|
|
973
Box
BOX
$5.96B
| $1.31K | ﹤0.01% |
39
+33
| +550% | +$1.06K |
2026 Q1
2 quarters
|
|
974
Abivax
ABVX
$7.58B
| $1.29K | ﹤0.01% |
+13
| New | +$1.57K |
2026 Q3
0 quarters
|
|
975
Bank OZK
OZK
$5.49B
| $1.29K | ﹤0.01% |
28
| – | – |
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.