James T. Borello RIA

Q1 2026 13F-HR Holdings

Location
East Dundee, IL
Holdings as of
3/31/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
1,203
Total value ($000)
$395,128
Net value change ($000)
+7,085 (1.8%)
New positions
144
Sold out positions
57
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2026 Next filing: 10/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
CGXU 1,410 8.5%
JNJ 1,003 20.6%
SPDW 946 4.1%
SPMD 883 6.7%
DFAS 782 8.2%
AIRR 592 14.6%
COWZ 459 18.3%
AAPL 398 27.1%
XOM 390 393.9%
NVDA 348 34.6%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -2,384 -8.3%
BRK-B -1,943 -4.9%
SPTM -1,029 -4.4%
BOXX -731 -34.6%
SPY -667 -4.6%
CGUS -576 -1.6%
INTU -466 -32.5%
TGRW -325 -12.1%
QQQ -286 -5.4%
TCAF -236 -2.2%
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