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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 | |
|---|---|---|---|---|---|---|---|
1026
Wingstop
WING
$4.53B
| $632 | ﹤0.01% |
+6
| New | +$744 |
2026 Q3
0 quarters
|
|
1027
American Airlines Group
AAL
$9.03B
| $628 | ﹤0.01% |
+47
| New | +$686 |
2026 Q3
0 quarters
|
|
1028
Fox Class A
FOXA
$29.4B
| $627 | ﹤0.01% |
10
-64
| -86% | -$3.98K |
2025 Q3
4 quarters
|
|
1029
East-West Bancorp
EWBC
$18.4B
| $620 | ﹤0.01% |
5
| – | – |
2025 Q3
4 quarters
|
|
1030
Home BancShares
HOMB
$6.07B
| $620 | ﹤0.01% |
22
| – | – |
2026 Q1
2 quarters
|
|
1031
SS&C Technologies
SSNC
$18.7B
| $617 | ﹤0.01% |
8
-8
| -50% | -$616 |
2026 Q1
2 quarters
|
|
1032
Hasbro
HAS
$17B
| $614 | ﹤0.01% |
7
| – | – |
2025 Q3
4 quarters
|
|
1033
Viavi Solutions
VIAV
$7.23B
| $587 | ﹤0.01% |
+14
| New | +$544 |
2026 Q3
0 quarters
|
|
1034
U-Haul Holding Co Series N
UHAL.B
$10.4B
| $581 | ﹤0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
1035
StandardAero Inc
SARO
$8.51B
| $555 | ﹤0.01% |
26
+7
| +37% | +$184 |
2025 Q4
3 quarters
|
|
1036
Loar Holdings
LOAR
$6.53B
| $554 | ﹤0.01% |
+9
| New | +$635 |
2026 Q3
0 quarters
|
|
1037
TaskUs
TASK
$791M
| $548 | ﹤0.01% |
70
| – | – |
2026 Q2
1 quarter
|
|
1038
Jacobs Solutions
J
$18.7B
| $541 | ﹤0.01% |
4
-6
| -60% | -$839 |
2025 Q3
4 quarters
|
|
1039
Amplitude
AMPL
$2.15B
| $540 | ﹤0.01% |
39
| – | – |
2026 Q1
2 quarters
|
|
1040
APA Corp
APA
$15.6B
| $540 | ﹤0.01% |
13
+4
| +44% | +$159 |
2026 Q2
1 quarter
|
|
1041
Snap
SNAP
$10B
| $540 | ﹤0.01% |
100
-152
| -60% | -$786 |
2023 Q4
11 quarters
|
|
1042
MKS Inc
MKSI
$13.2B
| $531 | ﹤0.01% |
2
-1
| -33% | -$295 |
2026 Q1
2 quarters
|
|
1043
LKQ Corp
LKQ
$5.29B
| $525 | ﹤0.01% |
23
-340
| -94% | -$8.42K |
2025 Q3
4 quarters
|
|
1044
Cars.com
CARS
$683M
| $524 | ﹤0.01% |
+51
| New | +$594 |
2026 Q3
0 quarters
|
|
1045
Macerich
MAC
$7.34B
| $514 | ﹤0.01% |
23
-9
| -28% | -$219 |
2025 Q3
4 quarters
|
|
1046
SEI Investments
SEIC
$12.9B
| $513 | ﹤0.01% |
5
+1
| +25% | +$104 |
2025 Q3
4 quarters
|
|
1047
Etsy
ETSY
$8.3B
| $500 | ﹤0.01% |
7
+5
| +250% | +$395 |
2026 Q1
2 quarters
|
|
1048
Leidos
LDOS
$17B
| $487 | ﹤0.01% |
4
-13
| -76% | -$1.62K |
2025 Q3
4 quarters
|
|
1049
Oceaneering
OII
$3.62B
| $480 | ﹤0.01% |
11
-4
| -27% | -$190 |
2025 Q3
4 quarters
|
|
1050
Rexford Industrial Realty
REXR
$8.33B
| $472 | ﹤0.01% |
13
+4
| +44% | +$148 |
2026 Q2
1 quarter
|
|
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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.