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 | |
|---|---|---|---|---|---|---|---|
1101
Integer Holdings
ITGR
$4.3B
| $253 | ﹤0.01% |
2
-4
| -67% | -$464 |
2025 Q4
3 quarters
|
|
1102
ACNB Corp
ACNB
$667M
| $249 | ﹤0.01% |
4
-2
| -33% | -$127 |
2025 Q4
3 quarters
|
|
1103
Grab
GRAB
$11.3B
| $246 | ﹤0.01% |
79
-1,702
| -96% | -$5.89K |
2025 Q4
3 quarters
|
|
1104
Valvoline
VVV
$4.13B
| $241 | ﹤0.01% |
8
-3
| -27% | -$103 |
2025 Q4
3 quarters
|
|
1105
ServisFirst Bancshares
SFBS
$4.43B
| $240 | ﹤0.01% |
6
-2
| -25% | -$86 |
2025 Q3
4 quarters
|
|
1106
Aimco
AIV
$238M
| $236 | ﹤0.01% |
+119
| New | +$304 |
2026 Q3
0 quarters
|
|
1107
Trump Media & Technology Group
DJT
$1.61B
| $236 | ﹤0.01% |
+26
| New | +$237 |
2026 Q3
0 quarters
|
|
1108
Everus Construction Group
ECG
$5.52B
| $235 | ﹤0.01% |
+2
| New | +$253 |
2026 Q3
0 quarters
|
|
1109
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$862M
| $232 | ﹤0.01% |
10
-2
| -17% | -$48 |
2026 Q2
1 quarter
|
|
1110
Cabot Corp
CBT
$3.81B
| $231 | ﹤0.01% |
3
-1
| -25% | -$84 |
2025 Q4
3 quarters
|
|
1111
Prestige Consumer Healthcare
PBH
$2.31B
| $229 | ﹤0.01% |
5
+1
| +25% | +$50 |
2026 Q2
1 quarter
|
|
1112
Old Republic International
ORI
$9.28B
| $224 | ﹤0.01% |
6
| – | – |
2025 Q4
3 quarters
|
|
1113
Versant Media Group
VSNT
$4.31B
| $222 | ﹤0.01% |
7
-8
| -53% | -$296 |
2026 Q1
2 quarters
|
|
1114
Brixmor Property Group
BRX
$8.95B
| $221 | ﹤0.01% |
+8
| New | +$240 |
2026 Q3
0 quarters
|
|
1115
CarMax
KMX
$7.97B
| $220 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
1116
Molson Coors Class B
TAP
$7.31B
| $219 | ﹤0.01% |
+6
| New | +$241 |
2026 Q3
0 quarters
|
|
1117
REX American Resources
REX
$1.29B
| $217 | ﹤0.01% |
5
| – | – |
2025 Q3
4 quarters
|
|
1118
WEBTOON Entertainment Inc
WBTN
$1.29B
| $216 | ﹤0.01% |
+20
| New | +$201 |
2026 Q3
0 quarters
|
|
1119
HF Sinclair
DINO
$19.2B
| $215 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
1120
Alliance Laundry Holdings
ALH
$4.44B
| $213 | ﹤0.01% |
10
-1
| -9% | -$24 |
2026 Q2
1 quarter
|
|
1121
Procore
PCOR
$9.29B
| $207 | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
1122
Rocket Companies
RKT
$33.8B
| $207 | ﹤0.01% |
18
-138
| -88% | -$1.89K |
2025 Q4
3 quarters
|
|
1123
PDF Solutions
PDFS
$1.92B
| $204 | ﹤0.01% |
+4
| New | +$195 |
2026 Q3
0 quarters
|
|
1124
Bread Financial
BFH
$4.01B
| $196 | ﹤0.01% |
2
-5
| -71% | -$526 |
2025 Q4
3 quarters
|
|
1125
Outfront Media
OUT
$5.73B
| $194 | ﹤0.01% |
7
+1
| +17% | +$31 |
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.