James T. Borello RIA
Follow13F filer, CIK 2157919, East Dundee, IL
James T. Borello RIA reported $463,093,987 across 1,208 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-10-16. Its ten largest share positions make up 55.88% of the portfolio.
Accepted , ingested 13F-HR 0002157919-26-000015
- Period
- 2026-06-30
- Reported value
- $463M
- Holdings
- 1,208
- Top 10 weight
- 55.88%
- New
- 108
- Sold out
- 103
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CGDVadded | +239,631 | $11.8M |
| CGXUadded | +74,047 | $2.56M |
| TCHPadded | +45,748 | $2.29M |
| GRIDnew | +11,039 | $2.12M |
| CGUSadded | +42,171 | $1.88M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Areduced | -20 | -$15M |
| INTUreduced | -2,220 | -$579K |
| POCTreduced | -8,086 | -$375K |
| COWZreduced | -5,372 | -$334K |
| SPTMreduced | -3,535 | -$321K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,208 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AKREPROFESIONALLY MANAGED PORTFO | 5,133 | $271K | shares |
| APOCINNOVATOR ETFS TRUST | 9,641 | $246K | shares |
| HONHONEYWELL INTL INC | 259 | $58.5K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 435 | $21.7K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 397 | $17.8K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 436 | $17.7K | shares |
| CLOIVANECK ETF TRUST | 273 | $14.4K | shares |
| SPRXLISTED FDS TR | 303 | $10.8K | shares |
| SGOLETFS GOLD TR | 230 | $10.3K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 68 | $10.2K | shares |
| ILDRFIRST TR EXCHNG TRADED FD VI | 304 | $9.05K | shares |
| PLTMGRANITESHARES PLATINUM TR | 475 | $8.98K | shares |
| TYLTYLER TECHNOLOGIES INC | 26 | $8.9K | shares |
| DDDUPONT DE NEMOURS INC | 194 | $8.88K | shares |
| IAUISHARES GOLD TR | 97 | $8.55K | shares |
| HUBSHUBSPOT INC | 34 | $8.3K | shares |
| VGTVANGUARD WORLD FD | 10 | $6.98K | shares |
| HOLXHOLOGIC INC | 89 | $6.73K | shares |
| BDCBELDEN INC | 53 | $6.09K | shares |
| CNMCORE & MAIN INC | 120 | $5.93K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 15 | $5.7K | shares |
| FLSFLOWSERVE CORP | 73 | $5.37K | shares |
| AALAMERICAN AIRLINES GROUP INC | 483 | $5.19K | shares |
| VNTVONTIER CORPORATION | 143 | $5.07K | shares |
| NICENICE LTD | 44 | $4.85K | shares |
| AGCOAGCO CORP | 41 | $4.75K | shares |
| SHLDGLOBAL X FDS | 67 | $4.75K | shares |
| SIVRABRDN SILVER ETF TRUST | 66 | $4.73K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 121 | $4.71K | shares |
| SMHVANECK ETF TRUST | 12 | $4.6K | shares |
| ALLEALLEGION PLC | 31 | $4.5K | shares |
| GMEDGLOBUS MED INC | 52 | $4.48K | shares |
| EPAMEPAM SYS INC | 33 | $4.47K | shares |
| MNDYMONDAY COM LTD | 61 | $4.22K | shares |
| KBRKBR INC | 111 | $4.09K | shares |
| LCIILCI INDS | 33 | $4.06K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 42 | $3.87K | shares |
| MKLMARKEL GROUP INC | 2 | $3.83K | shares |
| TTEKTETRA TECH INC NEW | 123 | $3.71K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 294 | $3.38K | shares |
| WUWESTERN UN CO | 376 | $3.28K | shares |
| CTRACOTERRA ENERGY INC | 84 | $2.95K | shares |
| CCLCARNIVAL CORP | 111 | $2.87K | shares |
| AOSSMITH A O CORP | 41 | $2.7K | shares |
| PEGAPEGASYSTEMS INC | 62 | $2.64K | shares |
| MEDPMEDPACE HLDGS INC | 5 | $2.4K | shares |
| TAPMOLSON COORS BEVERAGE CO | 55 | $2.37K | shares |
| CARGCARGURUS INC | 69 | $2.35K | shares |
| ANAUTONATION INC | 11 | $2.15K | shares |
| DOXAMDOCS LTD | 23 | $1.5K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 21 | $1.33K | shares |
| SAILSAILPOINT INC | 99 | $1.31K | shares |
| VRNSVARONIS SYS INC | 59 | $1.27K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 53 | $1.25K | shares |
| KRMNKARMAN HLDGS INC | 15 | $1.2K | shares |
| ESTCELASTIC N V | 24 | $1.2K | shares |
| PATHUIPATH INC | 107 | $1.19K | shares |
| TEMTEMPUS AI INC | 25 | $1.13K | shares |
| MATMATTEL INC | 72 | $1.05K | shares |
| DOCSDOXIMITY INC | 43 | $1K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 19 | $877 | shares |
| IOSPINNOSPEC INC | 12 | $876 | shares |
| LBRDKLIBERTY BROADBAND CORP | 15 | $755 | shares |
| MASIMASIMO CORP | 4 | $711 | shares |
| WMSADVANCED DRAIN SYS INC DEL | 5 | $686 | shares |
| CGCARLYLE GROUP INC | 14 | $677 | shares |
| VREVERIS RESIDENTIAL INC | 28 | $528 | shares |
| INTAINTAPP INC | 17 | $437 | shares |
| JBTMJBT MAREL CORPORATION | 3 | $384 | shares |
| CHDNCHURCHILL DOWNS INC | 4 | $359 | shares |
| LNNLINDSAY CORP | 3 | $357 | shares |
| ESNTESSENT GROUP LTD | 6 | $351 | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 32 | $346 | shares |
| WAYWAYSTAR HLDG CORP | 14 | $338 | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 53 | $318 | shares |
| BILLBILL HOLDINGS INC | 8 | $306 | shares |
| PWPPERELLA WEINBERG PARTNERS | 15 | $272 | shares |
| CXMSPRINKLR INC | 43 | $258 | shares |
| SEESEALED AIR CORP NEW | 6 | $252 | shares |
| LBRDALIBERTY BROADBAND CORP | 5 | $251 | shares |
| AXTAAXALTA COATING SYS LTD | 9 | $249 | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 6 | $239 | shares |
| OPCHOPTION CARE HEALTH INC | 7 | $188 | shares |
| AVAVAEROVIRONMENT INC | 1 | $183 | shares |
| ARVNARVINAS INC | 17 | $180 | shares |
| CHYMCHIME FINL INC | 9 | $169 | shares |
| WEXWEX INC | 1 | $153 | shares |
| THRTHERMON GROUP HLDGS INC | 3 | $151 | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1 | $128 | shares |
| GVAGRANITE CONSTR INC | 1 | $120 | shares |
| WKWORKIVA INC | 2 | $119 | shares |
| LCIDLUCID GROUP INC | 10 | $95 | shares |
| IPARINTERPARFUMS INC | 1 | $91 | shares |
| NCNONCINO INC | 6 | $90 | shares |
| NRDSNERDWALLET INC | 8 | $83 | shares |
| WWAYFAIR INC | 1 | $75 | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 2 | $73 | shares |
| ATROASTRONICS CORP | 1 | $67 | shares |
| MTHMERITAGE HOMES CORP | 1 | $62 | shares |
| YORWYORK WTR CO | 2 | $61 | shares |
| JOBYJOBY AVIATION INC | 4 | $33 | shares |
| HLHECLA MINING COMPANY | 1 | $19 | shares |
| MIRMIRION TECHNOLOGIES INC | 1 | $19 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002157919-26-000015 | base | 2026-10-16 |