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James T. Borello RIA
hedge fundUpdated 3 days agoManaged by James T. Borello Ria • Latest filing Q3 2026
Portfolio value
$481.8M
Q3 2026
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 12 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $122.6M |
| Q1 2024 | $219.5M |
| Q2 2024 | $225.8M |
| Q3 2024 | $246.1M |
| Q4 2024 | $268.3M |
| Q1 2025 | $311.7M |
| Q2 2025 | $343.2M |
| Q3 2025 | $369.5M |
| Q4 2025 | $388M |
| Q1 2026 | $395.1M |
| Q2 2026 | $463.1M |
| Q3 2026 | $481.8M |
Top holdings
1,430 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $19.3M | 330.7K | 15.77% | — | |
| 2 | $16.5M | 484.6K | 13.45% | — | |
| 3 | $12.3M | 433.9K | 10.02% | — | |
| 4 | $9.6M | 273.6K | 7.87% | — | |
| 5 | $6.5M | 219.0K | 5.33% | — | |
| 6 | $5.3M | 82.2K | 4.36% | — | |
| 7 | $5M | 103.2K | 4.10% | — | |
| 8 | $4.1M | 97.0K | 3.34% | — | |
| 9 | $4M | 166.7K | 3.25% | — | |
| 10 | $3.2M | 6.7K | 2.59% | — | |
| 11 | $2.4M | 85.0K | 1.96% | — | |
| 12 | ? N/A T ROWE PRICE ETF INC | $2.3M | 64.1K | 1.91% | — |
| 13 | ? N/A T ROWE PRICE ETF INC | $2.2M | 69.5K | 1.76% | — |
| 14 | $1.9M | 61.8K | 1.59% | — | |
| 15 | $1.9M | 40.8K | 1.55% | — | |
| 16 | ? N/A T ROWE PRICE ETF INC | $1.8M | 59.9K | 1.50% | — |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $1.8M | 29.9K | 1.46% | — |
| 18 | $1.8M | 68.2K | 1.43% | — | |
| 19 | $1.5M | 37.7K | 1.20% | — | |
| 20 | $1.2M | 32.6K | 0.96% | — |