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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 | |
|---|---|---|---|---|---|---|---|
1176
M/I Homes
MHO
$3.2B
| $135 | ﹤0.01% |
1
-1
| -50% | -$147 |
2025 Q4
3 quarters
|
|
1177
Pilgrim's Pride
PPC
$6.45B
| $135 | ﹤0.01% |
5
-5
| -50% | -$145 |
2025 Q4
3 quarters
|
|
1178
First Bancorp
FNLC
$418M
| $133 | ﹤0.01% |
4
| – | – |
2026 Q1
2 quarters
|
|
1179
Exponent
EXPO
$3.68B
| $131 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1180
Patterson-UTI
PTEN
$4.74B
| $131 | ﹤0.01% |
+12
| New | +$132 |
2026 Q3
0 quarters
|
|
1181
Jackson Financial
JXN
$9.22B
| $129 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1182
Oshkosh
OSK
$8.24B
| $129 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
1183
Bright Horizons
BFAM
$3.39B
| $127 | ﹤0.01% |
2
-1
| -33% | -$72 |
2025 Q4
3 quarters
|
|
1184
Houlihan Lokey
HLI
$10B
| $126 | ﹤0.01% |
1
-32
| -97% | -$4.26K |
2025 Q3
4 quarters
|
|
1185
Marathon Digital Holdings
MARA
$2.83B
| $125 | ﹤0.01% |
11
| – | – |
2026 Q1
2 quarters
|
|
1186
Flywire
FLYW
$2.39B
| $123 | ﹤0.01% |
7
| – | – |
2026 Q1
2 quarters
|
|
1187
TTM Technologies
TTMI
$9.48B
| $123 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1188
Avient
AVNT
$3.89B
| $121 | ﹤0.01% |
3
| – | – |
2025 Q4
3 quarters
|
|
1189
Ryman Hospitality Properties
RHP
$9.31B
| $120 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
1190
Carlyle Group
CG
$14.4B
| $119 | ﹤0.01% |
+3
| New | +$136 |
2026 Q3
0 quarters
|
|
1191
Privia Health
PRVA
$2.84B
| $118 | ﹤0.01% |
+6
| New | +$137 |
2026 Q3
0 quarters
|
|
1192
DELISTED
BioLife Solutions
BLFS
| $117 | ﹤0.01% |
+3
| New | +$101 |
2026 Q3
0 quarters
|
|
1193
Moelis & Co
MC
$4.47B
| $115 | ﹤0.01% |
2
-6
| -75% | -$394 |
2026 Q1
2 quarters
|
|
1194
Wise Group
WSE
$10.7B
| $114 | ﹤0.01% |
10
-6
| -38% | -$74 |
2026 Q2
1 quarter
|
|
1195
NVE Corp
NVEC
$402M
| $110 | ﹤0.01% |
+1
| New | +$106 |
2026 Q3
0 quarters
|
|
1196
Four Corners Property Trust
FCPT
$2.45B
| $109 | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
1197
Joby Aviation
JOBY
$5.15B
| $109 | ﹤0.01% |
+18
| New | +$131 |
2026 Q3
0 quarters
|
|
1198
Park Hotels & Resorts
PK
$3.4B
| $108 | ﹤0.01% |
+7
| New | +$105 |
2026 Q3
0 quarters
|
|
1199
CEVA Inc
CEVA
$901M
| $106 | ﹤0.01% |
+3
| New | +$101 |
2026 Q3
0 quarters
|
|
1200
Gates Industrial Corp
GTES
$6.63B
| $105 | ﹤0.01% |
+4
| New | +$106 |
2026 Q3
0 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.