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 | |
|---|---|---|---|---|---|---|---|
1051
Texas Roadhouse
TXRH
$12B
| $469 | ﹤0.01% |
3
-1
| -25% | -$191 |
2025 Q3
4 quarters
|
|
1052
ServiceTitan Inc
TTAN
$7.79B
| $461 | ﹤0.01% |
7
-77
| -92% | -$6.02K |
2026 Q1
2 quarters
|
|
1053
Cognizant
CTSH
$27.9B
| $460 | ﹤0.01% |
8
-48
| -86% | -$2.64K |
2025 Q3
4 quarters
|
|
1054
Brown-Forman Class A
BF.A
$13.2B
| $456 | ﹤0.01% |
17
-28
| -62% | -$769 |
2025 Q3
4 quarters
|
|
1055
EXL Service
EXLS
$6.2B
| $447 | ﹤0.01% |
13
-83
| -86% | -$2.77K |
2025 Q4
3 quarters
|
|
1056
Twenty One Capital Inc
XXI
$1.98B
| $442 | ﹤0.01% |
+68
| New | +$372 |
2026 Q3
0 quarters
|
|
1057
Paycom
PAYC
$11.7B
| $435 | ﹤0.01% |
2
-1
| -33% | -$195 |
2026 Q1
2 quarters
|
|
1058
Littelfuse
LFUS
$10.3B
| $424 | ﹤0.01% |
+1
| New | +$422 |
2026 Q3
0 quarters
|
|
1059
Sensata Technologies
ST
$6.01B
| $416 | ﹤0.01% |
+10
| New | +$440 |
2026 Q3
0 quarters
|
|
1060
Safety Insurance
SAFT
$1.53B
| $414 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
1061
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $413 | ﹤0.01% |
+3
| New | +$421 |
2026 Q3
0 quarters
|
|
1062
Ziff Davis
ZD
$1.92B
| $397 | ﹤0.01% |
+7
| New | +$383 |
2026 Q3
0 quarters
|
|
1063
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18B
| $390 | ﹤0.01% |
+8
| New | +$401 |
2026 Q3
0 quarters
|
|
1064
Graco
GGG
$11B
| $384 | ﹤0.01% |
5
-34
| -87% | -$2.66K |
2025 Q3
4 quarters
|
|
1065
Saic
SAIC
$6.32B
| $383 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
1066
Citizens & Northern Corp
CZNC
$499M
| $375 | ﹤0.01% |
15
| – | – |
2026 Q1
2 quarters
|
|
1067
Rithm Capital
RITM
$5.25B
| $375 | ﹤0.01% |
42
+21
| +100% | +$203 |
2025 Q3
4 quarters
|
|
1068
Zebra Technologies
ZBRA
$17.9B
| $373 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
1069
CNO Financial Group
CNO
$5.1B
| $370 | ﹤0.01% |
7
-1
| -13% | -$54 |
2025 Q3
4 quarters
|
|
1070
Avidia Bancorp
AVBC
$418M
| $367 | ﹤0.01% |
17
| – | – |
2026 Q2
1 quarter
|
|
1071
Allegro MicroSystems
ALGM
$6.16B
| $364 | ﹤0.01% |
10
-4
| -29% | -$168 |
2026 Q1
2 quarters
|
|
1072
TKO Group
TKO
$13.1B
| $359 | ﹤0.01% |
2
-11
| -85% | -$2.07K |
2025 Q3
4 quarters
|
|
1073
Merit Medical Systems
MMSI
$5.58B
| $345 | ﹤0.01% |
4
-6
| -60% | -$502 |
2026 Q1
2 quarters
|
|
1074
Blue Owl Capital
OWL
$7.12B
| $345 | ﹤0.01% |
38
| – | – |
2025 Q3
4 quarters
|
|
1075
Gaming and Leisure Properties
GLPI
$11.2B
| $342 | ﹤0.01% |
9
-86
| -91% | -$3.67K |
2025 Q3
4 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.