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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 | |
|---|---|---|---|---|---|---|---|
1201
Safe Bulkers
SB
$920M
| $102 | ﹤0.01% |
+12
| New | +$95 |
2026 Q3
0 quarters
|
|
1202
Bridgewater Bancshares
BWB
$567M
| $101 | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
1203
SM Energy
SM
$9.41B
| $101 | ﹤0.01% |
+3
| New | +$100 |
2026 Q3
0 quarters
|
|
1204
Diodes
DIOD
$4.03B
| $97 | ﹤0.01% |
1
| – | – |
2026 Q1
2 quarters
|
|
1205
Cogent Biosciences
COGT
$5.54B
| $96 | ﹤0.01% |
+3
| New | +$111 |
2026 Q3
0 quarters
|
|
1206
GlobalFoundries
GFS
$25.4B
| $96 | ﹤0.01% |
2
+1
| +100% | +$52 |
2026 Q1
2 quarters
|
|
1207
Niagen Bioscience
NAGE
$198M
| $96 | ﹤0.01% |
+33
| New | +$105 |
2026 Q3
0 quarters
|
|
1208
First Financial Bankshares
FFIN
$4.41B
| $95 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
1209
Northern Oil and Gas
NOG
$2.96B
| $92 | ﹤0.01% |
4
-161
| -98% | -$3.72K |
2026 Q2
1 quarter
|
|
1210
OneSpaWorld
OSW
$3.05B
| $90 | ﹤0.01% |
4
-4
| -50% | -$100 |
2025 Q4
3 quarters
|
|
1211
10x Genomics
TXG
$10.6B
| $90 | ﹤0.01% |
1
-9
| -90% | -$527 |
2025 Q4
3 quarters
|
|
1212
Perrigo
PRGO
$2.2B
| $89 | ﹤0.01% |
+6
| New | +$76 |
2026 Q3
0 quarters
|
|
1213
Turtle Beach Corp
TBCH
$296M
| $89 | ﹤0.01% |
+7
| New | +$89 |
2026 Q3
0 quarters
|
|
1214
Global Ship Lease
GSL
$1.52B
| $88 | ﹤0.01% |
+2
| New | +$86 |
2026 Q3
0 quarters
|
|
1215
CryoPort
CYRX
$926M
| $87 | ﹤0.01% |
+5
| New | +$80 |
2026 Q3
0 quarters
|
|
1216
Donaldson
DCI
$9.9B
| $87 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
1217
Gentex
GNTX
$4.25B
| $87 | ﹤0.01% |
+4
| New | +$93 |
2026 Q3
0 quarters
|
|
1218
Taboola.com
TBLA
$948M
| $87 | ﹤0.01% |
+26
| New | +$112 |
2026 Q3
0 quarters
|
|
1219
RUM Group Inc
RUM
$2.24B
| $83 | ﹤0.01% |
+11
| New | +$81 |
2026 Q3
0 quarters
|
|
1220
Western New England Bancorp
WNEB
$279M
| $82 | ﹤0.01% |
6
-16
| -73% | -$223 |
2026 Q2
1 quarter
|
|
1221
Circle Internet Group
CRCL
$20.2B
| $82 | ﹤0.01% |
1
-4
| -80% | -$309 |
2025 Q4
3 quarters
|
|
1222
Greif
GEF
$4.66B
| $80 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1223
Crescent Energy
CRGY
$5.8B
| $77 | ﹤0.01% |
+6
| New | +$73 |
2026 Q3
0 quarters
|
|
1224
Washington Trust Bancorp
WASH
$748M
| $76 | ﹤0.01% |
2
-1
| -33% | -$39 |
2026 Q1
2 quarters
|
|
1225
LiveRamp
RAMP
$2.32B
| $75 | ﹤0.01% |
2
-8
| -80% | -$302 |
2026 Q1
2 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.