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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 | |
|---|---|---|---|---|---|---|---|
976
Fabrinet
FN
$11.4B
| $1.27K | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
977
Unusual Machines
UMAC
$747M
| $1.27K | ﹤0.01% |
52
| – | – |
2024 Q4
7 quarters
|
|
978
Liberty Live Group Series C
LLYVK
$9.6B
| $1.26K | ﹤0.01% |
13
| – | – |
2025 Q4
3 quarters
|
|
979
Westlake Corp
WLK
$8.65B
| $1.25K | ﹤0.01% |
20
-3
| -13% | -$222 |
2025 Q3
4 quarters
|
|
980
Mine Safety
MSA
$6.91B
| $1.24K | ﹤0.01% |
7
| – | – |
2025 Q4
3 quarters
|
|
981
CoreWeave
CRWV
$29.8B
| $1.22K | ﹤0.01% |
14
-29
| -67% | -$2.48K |
2025 Q3
4 quarters
|
|
982
CACI
CACI
$14.8B
| $1.22K | ﹤0.01% |
2
-1
| -33% | -$575 |
2025 Q3
4 quarters
|
|
983
Bentley Systems
BSY
$12.2B
| $1.21K | ﹤0.01% |
38
-38
| -50% | -$1.28K |
2025 Q3
4 quarters
|
|
984
Fair Isaac
FICO
$15.3B
| $1.18K | ﹤0.01% |
2
-9
| -82% | -$9.9K |
2025 Q3
4 quarters
|
|
985
AST SpaceMobile
ASTS
$11.9B
| $1.18K | ﹤0.01% |
20
| – | – |
2025 Q3
4 quarters
|
|
986
Duolingo
DUOL
$6.15B
| $1.14K | ﹤0.01% |
8
+2
| +33% | +$277 |
2025 Q3
4 quarters
|
|
987
Carnival Corporation Ltd
CCL
$38.7B
| $1.13K | ﹤0.01% |
46
-116
| -72% | -$2.97K |
2025 Q3
4 quarters
|
|
988
Fidelity National Information Services
FIS
$19.8B
| $1.12K | ﹤0.01% |
34
-45
| -57% | -$1.82K |
2025 Q3
4 quarters
|
|
989
Horizon Bancorp
HBNC
$1.06B
| $1.09K | ﹤0.01% |
58
+3
| +5% | +$60 |
2026 Q2
1 quarter
|
|
990
TransDigm Group
TDG
$63.5B
| $1.08K | ﹤0.01% |
1
-17
| -94% | -$20.4K |
2025 Q3
4 quarters
|
|
991
Stifel
SF
$10B
| $1.05K | ﹤0.01% |
15
| – | – |
2025 Q3
4 quarters
|
|
992
Millicom
TIGO
$13.2B
| $1.05K | ﹤0.01% |
+12
| New | +$1.13K |
2026 Q3
0 quarters
|
|
993
Portillo's
PTLO
$354M
| $1.04K | ﹤0.01% |
294
| – | – |
2023 Q4
11 quarters
|
|
994
CRH
CRH
$59.9B
| $994 | ﹤0.01% |
12
-126
| -91% | -$12.1K |
2025 Q3
4 quarters
|
|
995
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $989 | ﹤0.01% |
+20
| New | +$1.01K |
2026 Q3
0 quarters
|
|
996
National Fuel Gas
NFG
$7.57B
| $986 | ﹤0.01% |
13
-1
| -7% | -$81 |
2025 Q4
3 quarters
|
|
997
Commerce Bancshares
CBSH
$7.83B
| $985 | ﹤0.01% |
18
| – | – |
2025 Q4
3 quarters
|
|
998
Raymond James Financial
RJF
$30.1B
| $948 | ﹤0.01% |
6
+2
| +50% | +$343 |
2025 Q3
4 quarters
|
|
999
Henry Schein
HSIC
$9.44B
| $924 | ﹤0.01% |
11
| – | – |
2025 Q3
4 quarters
|
|
1000
Jones Lang LaSalle
JLL
$16.3B
| $917 | ﹤0.01% |
3
| – | – |
2026 Q1
2 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.