James T. Borello RIA

Q3 2026 13F-HR Holdings

Location
East Dundee, IL
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
1,281
Total value ($000)
$481,777
Net value change ($000)
+18,683 (4.0%)
New positions
140
Sold out positions
67
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 3,198 10.0%
SPDW 3,069 11.3%
RDVY 1,822 20.2%
CGGR 1,683 13.7%
RDVI 1,402 30.4%
CGUS 1,301 3.0%
CGXU 1,093 4.6%
SPYV 844 33.8%
TMSL 718 37.4%
MSFT 674 52.2%
Top Reduces (Value $000, Stocks/ETFs)
AIRR -1,310 -22.3%
SPSM -549 -8.4%
TCAL -501 -66.4%
XOM -419 -100.0%
AZO -336 -11.3%
MDY -310 -6.5%
MFSG -267 -74.2%
CGGO -224 -3.7%
MFSI -212 -26.7%
PSEP -185 -17.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type