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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 | |
|---|---|---|---|---|---|---|---|
1001
Guardant Health
GH
$23.9B
| $892 | ﹤0.01% |
+5
| New | +$817 |
2026 Q3
0 quarters
|
|
1002
Agree Realty
ADC
$8.77B
| $869 | ﹤0.01% |
13
-26
| -67% | -$1.94K |
2026 Q1
2 quarters
|
|
1003
BridgeBio Pharma
BBIO
$14.4B
| $855 | ﹤0.01% |
13
-1
| -7% | -$78 |
2025 Q3
4 quarters
|
|
1004
Steris
STE
$22.3B
| $840 | ﹤0.01% |
4
-45
| -92% | -$10K |
2025 Q3
4 quarters
|
|
1005
Mid-America Apartment Communities
MAA
$13.7B
| $824 | ﹤0.01% |
7
+1
| +17% | +$130 |
2025 Q3
4 quarters
|
|
1006
Kimco Realty
KIM
$16.3B
| $822 | ﹤0.01% |
37
-1
| -3% | -$24 |
2025 Q3
4 quarters
|
|
1007
Chewy
CHWY
$8.41B
| $819 | ﹤0.01% |
45
| – | – |
2023 Q4
11 quarters
|
|
1008
OppFi
OPFI
$484M
| $802 | ﹤0.01% |
133
-471
| -78% | -$3.79K |
2026 Q2
1 quarter
|
|
1009
PIMCO Corporate & Income Opportunity Fund
PTY
$2.37B
| $793 | ﹤0.01% |
72
+12
| +20% | +$140 |
2026 Q2
1 quarter
|
|
1010
Evercore
EVR
$11.1B
| $773 | ﹤0.01% |
3
-2
| -40% | -$608 |
2025 Q3
4 quarters
|
|
1011
Molina Healthcare
MOH
$10.4B
| $756 | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
1012
Bio-Rad Laboratories Class A
BIO
$9.9B
| $755 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
1013
Western Alliance Bancorporation
WAL
$8.35B
| $751 | ﹤0.01% |
10
-6
| -38% | -$482 |
2025 Q3
4 quarters
|
|
1014
Pinnacle West Capital
PNW
$12.9B
| $744 | ﹤0.01% |
8
+6
| +300% | +$602 |
2025 Q3
4 quarters
|
|
1015
Masco
MAS
$15.5B
| $741 | ﹤0.01% |
11
| – | – |
2025 Q3
4 quarters
|
|
1016
BorgWarner
BWA
$10.4B
| $721 | ﹤0.01% |
12
+1
| +9% | +$65 |
2025 Q3
4 quarters
|
|
1017
Upstart Holdings
UPST
$2.28B
| $713 | ﹤0.01% |
+31
| New | +$888 |
2026 Q3
0 quarters
|
|
1018
PTC
PTC
$21.2B
| $702 | ﹤0.01% |
5
| – | – |
2025 Q3
4 quarters
|
|
1019
Pinterest
PINS
$10.4B
| $699 | ﹤0.01% |
37
-54
| -59% | -$1.18K |
2025 Q3
4 quarters
|
|
1020
Roivant Sciences
ROIV
$26.8B
| $695 | ﹤0.01% |
19
| – | – |
2025 Q4
3 quarters
|
|
1021
Host Hotels & Resorts
HST
$17.3B
| $672 | ﹤0.01% |
30
+10
| +50% | +$231 |
2025 Q3
4 quarters
|
|
1022
Dick's Sporting Goods
DKS
$14B
| $671 | ﹤0.01% |
5
-46
| -90% | -$8.11K |
2025 Q3
4 quarters
|
|
1023
Zillow
ZG
$7.16B
| $665 | ﹤0.01% |
24
-58
| -71% | -$1.94K |
2025 Q3
4 quarters
|
|
1024
Birkenstock
BIRK
$5.52B
| $648 | ﹤0.01% |
20
| – | – |
2023 Q4
11 quarters
|
|
1025
Penumbra
PEN
$12.6B
| $637 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
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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.