James T. Borello RIA

Q2 2026 13F-HR Holdings

Location
East Dundee, IL
Holdings as of
6/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
1,208
Total value ($000)
$463,094
Net value change ($000)
+67,966 (17.2%)
New positions
108
Sold out positions
103
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2026 Next filing: 10/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
CGDV 14,717 80.2%
CGUS 7,444 21.1%
CGXU 5,685 31.7%
SPYG 5,602 21.3%
SPMD 3,566 25.2%
TCHP 3,239 45.7%
SPDW 3,233 13.6%
DFAS 3,094 30.0%
SPTM 3,009 13.4%
CGGR 2,471 25.2%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -13,349 -35.1%
INTU -964 -99.4%
COWZ -352 -11.9%
FTSM -272 -35.6%
AKRE -271 -100.0%
APOC -246 -100.0%
AZO -173 -5.5%
TCAL -149 -16.5%
POCT -143 -4.7%
XOM -70 -14.3%
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