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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
374
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 | |
|---|---|---|---|---|---|---|---|
1251
Compass
COMP
$7.66B
| $53 | ﹤0.01% |
+6
| New | +$68 |
2026 Q3
0 quarters
|
|
1252
Zymeworks
ZYME
$2.26B
| $53 | ﹤0.01% |
+2
| New | +$52 |
2026 Q3
0 quarters
|
|
1253
Angi Inc
ANGI
$270M
| $52 | ﹤0.01% |
+9
| New | +$48 |
2026 Q3
0 quarters
|
|
1254
Brown-Forman Class B
BF.B
$14.1B
| $52 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
1255
Power Integrations
POWI
$2.46B
| $52 | ﹤0.01% |
+1
| New | +$59 |
2026 Q3
0 quarters
|
|
1256
Hecla Mining
HL
$9.6B
| $51 | ﹤0.01% |
+3
| New | +$53 |
2026 Q3
0 quarters
|
|
1257
i-80 Gold Corp
IAUX
$1.21B
| $51 | ﹤0.01% |
+31
| New | +$49 |
2026 Q3
0 quarters
|
|
|
MBGL
1258
Mobility Global Inc
MBGL
$6.38B
| $51 | ﹤0.01% |
+3
| New | +$60 |
2026 Q3
0 quarters
|
|
1259
Travelzoo
TZOO
$53.1M
| $50 | ﹤0.01% |
+9
| New | +$70 |
2026 Q3
0 quarters
|
|
1260
Crexendo
CXDO
$168M
| $47 | ﹤0.01% |
+8
| New | +$53 |
2026 Q3
0 quarters
|
|
1261
LGI Homes
LGIH
$1.02B
| $47 | ﹤0.01% |
1
-2
| -67% | -$112 |
2025 Q4
3 quarters
|
|
1262
Sky Harbour Group
SKYH
$419M
| $47 | ﹤0.01% |
5
| – | – |
2026 Q1
2 quarters
|
|
1263
Norwegian Cruise Line
NCLH
$8.5B
| $44 | ﹤0.01% |
3
-402
| -99% | -$7.04K |
2025 Q3
4 quarters
|
|
1264
Brookdale Senior Living
BKD
$2.24B
| $43 | ﹤0.01% |
+4
| New | +$53 |
2026 Q3
0 quarters
|
|
1265
ZipRecruiter
ZIP
$542M
| $42 | ﹤0.01% |
+12
| New | +$50 |
2026 Q3
0 quarters
|
|
1266
Ooma
OOMA
$492M
| $41 | ﹤0.01% |
+2
| New | +$43 |
2026 Q3
0 quarters
|
|
1267
NETSCOUT
NTCT
$2.35B
| $40 | ﹤0.01% |
+1
| New | +$40 |
2026 Q3
0 quarters
|
|
1268
Dutch Bros
BROS
$4.87B
| $39 | ﹤0.01% |
1
-15
| -94% | -$808 |
2026 Q1
2 quarters
|
|
1269
Grid Dynamics Holdings
GDYN
$1.13B
| $39 | ﹤0.01% |
+5
| New | +$36 |
2026 Q3
0 quarters
|
|
1270
Pennant Group
PNTG
$1.29B
| $39 | ﹤0.01% |
+1
| New | +$40 |
2026 Q3
0 quarters
|
|
1271
Shutterstock
SSTK
$105M
| $38 | ﹤0.01% |
+9
| New | +$54 |
2026 Q3
0 quarters
|
|
1272
Lazard
LAZ
$4.41B
| $36 | ﹤0.01% |
1
-184
| -99% | -$7.69K |
2026 Q1
2 quarters
|
|
1273
First Community Corp
FCCO
$308M
| $32 | ﹤0.01% |
+1
| New | +$34 |
2026 Q3
0 quarters
|
|
1274
Kennametal
KMT
$1.85B
| $31 | ﹤0.01% |
+1
| New | +$32 |
2026 Q3
0 quarters
|
|
1275
Central Bancompany Inc
CBC
$9.23B
| $31 | ﹤0.01% |
+1
| New | +$32 |
2026 Q3
0 quarters
|
|
Similar funds
SM
MM
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.