13F-HR filed by James T. Borello RIA
James T. Borello RIA filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-10-16 16:24:52 UTC, with 1,208 holding rows worth $463,093,987.
- Accession
- 0002157919-26-000015
- Filer
- CIK 2157919
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q2 2026
A holdings report, 1,319 entries on the cover page, a total value of $463,093,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,093,987 with VALUE read as dollars as filed, 13F file number 028-27232. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UFP INDUSTRIES INC | 90278Q108 | COM | 14 | $1,270 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10 | $1,260 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 45 | $1,231 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7 | $1,222 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9 | $1,167 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 52 | $1,160 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 16 | $1,149 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 252 | $1,119 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 55 | $1,099 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14 | $1,098 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14 | $1,081 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 35 | $1,069 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 62 | $1,050 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15 | $1,047 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14 | $1,043 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18 | $1,040 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7 | $1,023 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14 | $1,004 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16 | $993 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14 | $975 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11 | $972 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38 | $963 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8 | $959 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $930 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11 | $919 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4 | $915 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11 | $895 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 31 | $886 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45 | $884 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 20 | $861 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9 | $859 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6 | $834 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 32 | $806 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4 | $773 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7 | $758 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5 | $757 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11 | $730 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 60 | $722 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10 | $693 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6 | $690 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 19 | $672 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30 | $658 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5 | $645 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4 | $641 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 11 | $635 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $632 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22 | $628 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6 | $609 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4 | $608 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15 | $608 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $587 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7 | $578 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12 | $574 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5 | $568 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 19 | $568 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6 | $561 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7 | $555 | dollars as filed | |
| VSNT | 925283103 | COM | 15 | $540 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3 | $532 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4 | $531 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8 | $523 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13 | $508 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5 | $498 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3 | $480 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20 | $474 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11 | $435 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $421 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8 | $408 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13 | $384 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10 | $383 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5 | $382 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $377 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10 | $376 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8 | $372 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6 | $368 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4 | $363 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 17 | $357 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6 | $356 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4 | $351 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 15 | $350 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4 | $347 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8 | $345 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 38 | $333 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3 | $331 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 70 | $328 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2 | $324 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2 | $322 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 50 | $317 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 22 | $315 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5 | $313 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 66 | $313 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6 | $307 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 3 | $304 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9 | $302 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $299 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4 | $299 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 39 | $298 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9 | $293 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 11 | $292 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10 | $281 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5 | $279 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 7 | $276 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5 | $276 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 8 | $265 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $263 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 66 | $262 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 12 | $259 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 24 | $257 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6 | $246 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9 | $244 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $238 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4 | $229 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 8 | $226 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5 | $226 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2 | $218 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3 | $215 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2 | $214 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3 | $213 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4 | $212 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1 | $209 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22 | $207 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 96 | $207 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3 | $206 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4 | $203 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3 | $203 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2 | $200 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4 | $198 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 34 | $198 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21 | $197 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 6 | $197 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $196 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8 | $195 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 41 | $194 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 16 | $191 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9 | $191 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3 | $191 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4 | $189 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1 | $187 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4 | $185 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3 | $181 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6 | $181 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2 | $181 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1 | $179 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4 | $178 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $174 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10 | $173 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4 | $171 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2 | $169 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2 | $168 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4 | $162 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6 | $159 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2 | $158 | dollars as filed | |
| TANGER INC | 875465106 | COM | 4 | $158 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4 | $156 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11 | $153 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1 | $153 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 15 | $152 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4 | $152 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $151 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3 | $150 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6 | $149 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 9 | $147 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2 | $143 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $142 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2 | $139 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2 | $139 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4 | $139 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $136 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8 | $132 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 7 | $131 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2 | $130 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1 | $129 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4 | $126 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4 | $125 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 7 | $123 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5 | $123 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1 | $119 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2 | $118 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3 | $115 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1 | $114 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $113 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3 | $111 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1 | $109 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3 | $109 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5 | $107 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 5 | $105 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2 | $104 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3 | $104 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $102 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $99 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4 | $98 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3 | $96 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4 | $91 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 3 | $91 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 9 | $91 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1 | $90 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1 | $90 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1 | $89 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1 | $82 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1 | $74 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1 | $58 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2 | $53 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1 | $50 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 5 | $49 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3 | $44 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $22 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3 | $20 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002157919-26-000015 | this filing | 2026-10-16 |