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 | |
|---|---|---|---|---|---|---|---|
1226
Harmonic Inc
HLIT
$1.16B
| $74 | ﹤0.01% |
7
-2
| -22% | -$24 |
2026 Q1
2 quarters
|
|
1227
Range Resources
RRC
$12.9B
| $74 | ﹤0.01% |
2
-128
| -98% | -$5.03K |
2025 Q4
3 quarters
|
|
1228
CareTrust REIT
CTRE
$8.47B
| $73 | ﹤0.01% |
+2
| New | +$80 |
2026 Q3
0 quarters
|
|
1229
Relay Therapeutics
RLAY
$4.38B
| $72 | ﹤0.01% |
+4
| New | +$77 |
2026 Q3
0 quarters
|
|
1230
Albertsons Companies
ACI
$6.41B
| $70 | ﹤0.01% |
6
-334
| -98% | -$4.23K |
2025 Q3
4 quarters
|
|
1231
Immatics
IMTX
$1.13B
| $70 | ﹤0.01% |
8
-1
| -11% | -$9 |
2025 Q4
3 quarters
|
|
1232
Macy's
M
$6.35B
| $68 | ﹤0.01% |
+3
| New | +$70 |
2026 Q3
0 quarters
|
|
1233
Flowers Foods
FLO
$1.31B
| $67 | ﹤0.01% |
12
-605
| -98% | -$4.33K |
2026 Q2
1 quarter
|
|
1234
Bumble
BMBL
$796M
| $66 | ﹤0.01% |
+25
| New | +$72 |
2026 Q3
0 quarters
|
|
1235
Bruker
BRKR
$9.44B
| $65 | ﹤0.01% |
1
-2
| -67% | -$118 |
2025 Q4
3 quarters
|
|
1236
W.P. Carey
WPC
$14.6B
| $65 | ﹤0.01% |
1
-2
| -67% | -$142 |
2025 Q3
4 quarters
|
|
1237
CarGurus
CARG
$2.84B
| $62 | ﹤0.01% |
+2
| New | +$70 |
2026 Q3
0 quarters
|
|
1238
Photronics
PLAB
$1.71B
| $62 | ﹤0.01% |
+2
| New | +$60 |
2026 Q3
0 quarters
|
|
1239
Stepan Co
SCL
$1.56B
| $62 | ﹤0.01% |
1
-4
| -80% | -$246 |
2025 Q4
3 quarters
|
|
1240
Diebold Nixdorf
DBD
$2.08B
| $61 | ﹤0.01% |
+1
| New | +$73 |
2026 Q3
0 quarters
|
|
1241
Plumas Bancorp
PLBC
$444M
| $61 | ﹤0.01% |
1
| – | – |
2026 Q1
2 quarters
|
|
1242
Immersion
IMMR
$238M
| $58 | ﹤0.01% |
+8
| New | +$58 |
2026 Q3
0 quarters
|
|
1243
ZoomInfo Technologies
GTM
$1.24B
| $57 | ﹤0.01% |
+15
| New | +$55 |
2026 Q3
0 quarters
|
|
1244
SEALSQ Corp
LAES
$360M
| $56 | ﹤0.01% |
+24
| New | +$61 |
2026 Q3
0 quarters
|
|
1245
Solstice Advanced Materials
SOLS
$10B
| $56 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
1246
Warner Music
WMG
$15.5B
| $55 | ﹤0.01% |
2
-7
| -78% | -$193 |
2026 Q2
1 quarter
|
|
1247
FuboTV Inc
FUBO
$238M
| $54 | ﹤0.01% |
+6
| New | +$60 |
2026 Q3
0 quarters
|
|
1248
Zillow
Z
$6.87B
| $54 | ﹤0.01% |
2
-452
| -100% | -$14.9K |
2025 Q3
4 quarters
|
|
1249
Ferrovial N.V. Ordinary Shares
FER
$40.6B
| $54 | ﹤0.01% |
1
-333
| -100% | -$20.4K |
2025 Q4
3 quarters
|
|
1250
Legence Corp
LGN
$3.12B
| $54 | ﹤0.01% |
+1
| New | +$62 |
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.