James T. Borello RIA

Q2 2024 13F-HR Holdings

Location
East Dundee, IL
Holdings as of
6/30/2024
Date filed
10/16/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$225,849
Net value change ($000)
+6,387 (2.9%)
New positions
4
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2026 Next filing: 10/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 1,853 9.2%
TCAF 1,830 655.9%
CGUS 1,367 6.2%
BOXX 1,210 31.1%
CGBL 697 2581.5%
SPTM 546 2.6%
SPY 458 4.1%
DFAS 447 11.6%
CGGR 445 15.7%
QQQ 305 8.0%
Top Reduces (Value $000, Stocks/ETFs)
ACEL -1,900 -13.0%
SPDW -429 -2.3%
SPSM -373 -6.1%
CNH INDL N V -368 -21.9%
JNJ -256 -6.8%
CGCP -222 -85.4%
AZO -174 -5.9%
ALV -167 -10.6%
MDY -138 -3.7%
TEQI -136 -5.4%
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