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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 | |
|---|---|---|---|---|---|---|---|
1076
Skyworks Solutions
SWKS
$21B
| $342 | ﹤0.01% |
4
+1
| +33% | +$70 |
2025 Q4
3 quarters
|
|
1077
Cooper Companies
COO
$11.5B
| $339 | ﹤0.01% |
6
-281
| -98% | -$19.2K |
2025 Q3
4 quarters
|
|
1078
SiriusXM
SIRI
$9.7B
| $336 | ﹤0.01% |
13
| – | – |
2026 Q1
2 quarters
|
|
1079
Saia
SAIA
$9.13B
| $334 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
1080
South Plains Financial
SPFI
$833M
| $334 | ﹤0.01% |
8
| – | – |
2026 Q2
1 quarter
|
|
1081
SPS Commerce
SPSC
$3.09B
| $330 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
1082
Grindr
GRND
$2.24B
| $324 | ﹤0.01% |
+21
| New | +$333 |
2026 Q3
0 quarters
|
|
1083
TripAdvisor
TRIP
$1.08B
| $301 | ﹤0.01% |
+36
| New | +$407 |
2026 Q3
0 quarters
|
|
1084
TXNM Energy Inc
TXNM
$6.46B
| $292 | ﹤0.01% |
5
-57
| -92% | -$3.29K |
2026 Q2
1 quarter
|
|
1085
Element Solutions
ESI
$8.63B
| $290 | ﹤0.01% |
+8
| New | +$295 |
2026 Q3
0 quarters
|
|
1086
NNN REIT
NNN
$7.97B
| $288 | ﹤0.01% |
7
-1
| -13% | -$46 |
2025 Q4
3 quarters
|
|
1087
Amdocs
DOX
$6.5B
| $286 | ﹤0.01% |
+5
| New | +$287 |
2026 Q3
0 quarters
|
|
1088
Liberty Live Group Series A
LLYVA
$9.12B
| $284 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
1089
BrightSpring Health Services
BTSG
$11.9B
| $284 | ﹤0.01% |
+5
| New | +$315 |
2026 Q3
0 quarters
|
|
1090
Antero Midstream
AM
$10.2B
| $282 | ﹤0.01% |
14
+10
| +250% | +$220 |
2025 Q4
3 quarters
|
|
1091
Federated Hermes
FHI
$4.33B
| $282 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
1092
Avino Silver & Gold Mines
ASM
$783M
| $278 | ﹤0.01% |
50
| – | – |
2026 Q1
2 quarters
|
|
1093
Medline Inc
MDLN
$28.1B
| $278 | ﹤0.01% |
8
+1
| +14% | +$37 |
2026 Q1
2 quarters
|
|
1094
Kingsway Corp
KWY
$278M
| $276 | ﹤0.01% |
+29
| New | +$281 |
2026 Q3
0 quarters
|
|
1095
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$890M
| $262 | ﹤0.01% |
+108
| New | +$257 |
2026 Q3
0 quarters
|
|
1096
Parke Bancorp
PKBK
$388M
| $262 | ﹤0.01% |
8
| – | – |
2026 Q1
2 quarters
|
|
1097
Freshworks
FRSH
$3.92B
| $256 | ﹤0.01% |
20
+5
| +33% | +$60 |
2026 Q1
2 quarters
|
|
1098
Levi Strauss
LEVI
$8.67B
| $256 | ﹤0.01% |
13
+7
| +117% | +$157 |
2026 Q1
2 quarters
|
|
1099
BGC Group
BGC
$5.32B
| $254 | ﹤0.01% |
22
-2
| -8% | -$23 |
2026 Q2
1 quarter
|
|
1100
Archer Aviation
ACHR
$3.37B
| $253 | ﹤0.01% |
51
+10
| +24% | +$54 |
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.