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 | |
|---|---|---|---|---|---|---|---|
1126
lululemon athletica
LULU
$12.7B
| $192 | ﹤0.01% |
2
-26
| -93% | -$2.95K |
2025 Q3
4 quarters
|
|
1127
Knight Transportation
KNX
$9.8B
| $191 | ﹤0.01% |
+3
| New | +$212 |
2026 Q3
0 quarters
|
|
1128
RPC Inc
RES
$1.42B
| $191 | ﹤0.01% |
34
| – | – |
2025 Q3
4 quarters
|
|
1129
First Community Bankshares
FCBC
$875M
| $188 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
1130
Zurn Elkay Water Solutions
ZWS
$7.35B
| $186 | ﹤0.01% |
+4
| New | +$193 |
2026 Q3
0 quarters
|
|
1131
Ormat Technologies
ORA
$5.64B
| $183 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
1132
Acadian Asset Management
AAMI
$3.21B
| $183 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1133
First American
FAF
$6.52B
| $182 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
1134
Matrix Service
MTRX
$278M
| $182 | ﹤0.01% |
+19
| New | +$215 |
2026 Q3
0 quarters
|
|
1135
U-Haul Holding Co
UHAL
$11B
| $181 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
1136
PC Connection
CNXN
$2.18B
| $180 | ﹤0.01% |
+2
| New | +$164 |
2026 Q3
0 quarters
|
|
1137
Elanco Animal Health
ELAN
$11.5B
| $179 | ﹤0.01% |
8
+4
| +100% | +$97 |
2025 Q4
3 quarters
|
|
1138
HealthEquity
HQY
$8.43B
| $177 | ﹤0.01% |
2
+1
| +100% | +$98 |
2025 Q3
4 quarters
|
|
1139
One Liberty Properties
OLP
$491M
| $176 | ﹤0.01% |
8
| – | – |
2026 Q1
2 quarters
|
|
1140
Hamilton Lane
HLNE
$4.68B
| $174 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
1141
Diamondrock Hospitality Co
DRH
$2.96B
| $173 | ﹤0.01% |
+14
| New | +$174 |
2026 Q3
0 quarters
|
|
1142
Reynolds Consumer Products
REYN
$4.95B
| $173 | ﹤0.01% |
+8
| New | +$196 |
2026 Q3
0 quarters
|
|
1143
FIVE9
FIVN
$2.79B
| $170 | ﹤0.01% |
5
| – | – |
2026 Q1
2 quarters
|
|
1144
Pebblebrook Hotel Trust
PEB
$2.44B
| $169 | ﹤0.01% |
+9
| New | +$166 |
2026 Q3
0 quarters
|
|
1145
Hexcel
HXL
$6.02B
| $168 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1146
Benchmark Electronics
BHE
$2.58B
| $166 | ﹤0.01% |
+2
| New | +$158 |
2026 Q3
0 quarters
|
|
1147
CBIZ
CBZ
$3.02B
| $164 | ﹤0.01% |
3
| – | – |
2026 Q1
2 quarters
|
|
1148
Yeti Holdings
YETI
$3.23B
| $164 | ﹤0.01% |
4
| – | – |
2026 Q1
2 quarters
|
|
1149
H&R Block
HRB
$6.05B
| $163 | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
1150
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.7B
| $162 | ﹤0.01% |
+4
| New | +$158 |
2026 Q3
0 quarters
|
|
Similar funds
SM
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.