James T. Borello RIA
CIK 2157919 · Holdings on Sep 30, 2026 · First reported Oct 16, 2026
Top ten holdings
Q3 2026- CGUS9.14%
- SPYG7.30%
- CGDV6.94%
- SPDW6.25%
- SPTM5.30%
- CGXU5.13%
- BRK.A5.12%
- SPMD3.73%
- SPY3.42%
- TDVG3.40%
Share classes counted separately55.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPDWWeight increased · +0.41 pp5.84% → 6.25%Shares +63.06K (+11.75%)
- SPYGWeight increased · +0.40 pp6.90% → 7.30%Shares +17.06K (+6.35%)
- AIRRWeight decreased · -0.32 pp1.27% → 0.95%Shares +121 (+0.27%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CGUSCAP GROUP CORE EQUITYSHS CREAT UNIT View history and evidence | $44.05M | 9.14% | 989.78K shares | 9.23% → 9.14%-0.09 pp +28.81K (+3.00%) | Added | ↗▾ |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $35.16M | 7.30% | 285.67K shares | 6.90% → 7.30%+0.40 pp +17.06K (+6.35%) | Added | ↗▾ |
| 03 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $33.42M | 6.94% | 684.14K shares | 7.14% → 6.94%-0.20 pp +13.07K (+1.95%) | Added | ↗▾ |
| 04 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $30.12M | 6.25% | 599.95K shares | 5.84% → 6.25%+0.41 pp +63.06K (+11.75%) | Added | ↗▾ |
| 05 | SPTMSS SPDR P S&P 1500 COMP ETFST STR PR SP1500 View history and evidence | $25.52M | 5.30% | 277.22K shares | 5.49% → 5.30%-0.19 pp -3.06K (-1.09%) | Reduced | ↗▾ |
| 06 | CGXUCAP GROUP INTL FOCUSSHS CREAT UNIT View history and evidence | $24.72M | 5.13% | 721.01K shares | 5.10% → 5.13%+0.03 pp +38.42K (+5.63%) | Added | ↗▾ |
| 07 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $24.65M | 5.12% | 33 shares | 5.34% → 5.12%-0.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | SPMDSS SPDR P S&P 400 MIDCAP ETFST STR P400MID View history and evidence | $17.98M | 3.73% | 285.26K shares | 3.83% → 3.73%-0.10 pp +23.06K (+8.80%) | Added | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $16.46M | 3.42% | 21.59K shares | 3.47% → 3.42%-0.05 pp +48 (+0.22%) | Added | ↗▾ |
| 10 | TDVGT ROWE PRICE DIVIDEND GROWTHPRICE DIV GRWT View history and evidence | $16.39M | 3.40% | 339.64K shares | 3.54% → 3.40%-0.14 pp +5.59K (+1.67%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 66
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -3,064 | -$418.91K | SEC filing ↗ | SEC filing ↗ |
| TEVAN TEVA PHARMACEUTICAL-SP ADR | Non-derivative | -813 | -$27.54K | SEC filing ↗ | SEC filing ↗ |
| ESLT ELBIT SYSTEMS LTD | Non-derivative | -23 | -$17.45K | SEC filing ↗ | SEC filing ↗ |
3 / 66 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2157919 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 16, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 481776631
}Research all 1,281 reported holdings.
This page includes 30 of 1,281 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,281 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2157919","quarter":"2026Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2157919","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.