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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 | |
|---|---|---|---|---|---|---|---|
1151
Starwood Property Trust
STWD
$4.59B
| $162 | ﹤0.01% |
12
-90
| -88% | -$1.44K |
2026 Q2
1 quarter
|
|
1152
Stereotaxis
STXS
$92.2M
| $162 | ﹤0.01% |
+132
| New | +$189 |
2026 Q3
0 quarters
|
|
1153
Amneal Pharmaceuticals
AMRX
$7.36B
| $161 | ﹤0.01% |
8
-2
| -20% | -$36 |
2025 Q4
3 quarters
|
|
1154
CBL Properties
CBL
$1.57B
| $160 | ﹤0.01% |
+3
| New | +$165 |
2026 Q3
0 quarters
|
|
1155
BitMine Immersion Technologies
BMNR
$13B
| $159 | ﹤0.01% |
+6
| New | +$124 |
2026 Q3
0 quarters
|
|
1156
Clarivate
CLVT
$1.09B
| $157 | ﹤0.01% |
94
-2
| -2% | -$4 |
2026 Q1
2 quarters
|
|
1157
Financial Institutions
FISI
$806M
| $156 | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
1158
MGM Resorts International
MGM
$7.17B
| $155 | ﹤0.01% |
5
-7
| -58% | -$299 |
2025 Q3
4 quarters
|
|
1159
NETGEAR
NTGR
$641M
| $155 | ﹤0.01% |
+7
| New | +$158 |
2026 Q3
0 quarters
|
|
1160
Regal Rexnord
RRX
$10.8B
| $155 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
1161
Rogers Corp
ROG
$2.5B
| $153 | ﹤0.01% |
+1
| New | +$133 |
2026 Q3
0 quarters
|
|
1162
The Mosaic Company
MOS
$5.75B
| $152 | ﹤0.01% |
7
-2
| -22% | -$46 |
2026 Q2
1 quarter
|
|
1163
Simply Good Foods
SMPL
$917M
| $152 | ﹤0.01% |
+16
| New | +$176 |
2026 Q3
0 quarters
|
|
1164
Tyson Foods
TSN
$19.6B
| $152 | ﹤0.01% |
3
-25
| -89% | -$1.4K |
2025 Q3
4 quarters
|
|
1165
FormFactor
FORM
$7.61B
| $149 | ﹤0.01% |
1
-2
| -67% | -$228 |
2025 Q4
3 quarters
|
|
1166
Primoris Services
PRIM
$4.07B
| $149 | ﹤0.01% |
+2
| New | +$161 |
2026 Q3
0 quarters
|
|
1167
Star Bulk Carriers
SBLK
$3.35B
| $147 | ﹤0.01% |
+5
| New | +$145 |
2026 Q3
0 quarters
|
|
1168
ONE Gas
OGS
$4.91B
| $144 | ﹤0.01% |
+2
| New | +$157 |
2026 Q3
0 quarters
|
|
1169
Regency Centers
REG
$13.7B
| $144 | ﹤0.01% |
+2
| New | +$155 |
2026 Q3
0 quarters
|
|
1170
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
| $143 | ﹤0.01% |
4
-9
| -69% | -$347 |
2025 Q4
3 quarters
|
|
1171
Hormel Foods
HRL
$11.5B
| $140 | ﹤0.01% |
7
-102
| -94% | -$2.38K |
2025 Q4
3 quarters
|
|
1172
Ceco Environmental
CECO
$3.21B
| $139 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1173
Jefferies Financial Group
JEF
$11.2B
| $137 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
1174
Vail Resorts
MTN
$5.47B
| $137 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1175
Tanger
SKT
$4.25B
| $137 | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
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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.