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Boothe Investment Group, Inc. — 13F Holdings & Portfolio

CIK 1749798 · latest 13F-HR filed 2026-07-14

Backtest portfolio

Boothe Investment Group, Inc. manages $317.4M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CTA (14.24%), DBND (10.84%), HEDJ (8.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 3; 19 existing positions rose in reported value and 6 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$317.4M

Long-equity book

Holdings
38

Distinct positions

Period
2026-06-30

Filed 2026-07-14

Q/Q Activity
+1 / −3 / ↑19 / ↓6

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
CTA14.2% · +0%DBND10.8% · +11%HEDJ8.0% · -0%SFLO6.5% · -2%FINX4.8% · +34%ASEA4.7% · -0%PINS4.6% · +7%JMST4.4% · -1%C3.4% · -1%SN3.3% · +1%NOW3.1% · +4%AMD2.9% · -47%PFE2.7% · +1%ABBV2.5% · +3%SPYM2.4% · -7%UBER2.3% · +3%ULTA2.2% · +15%META2.1% · +19%CRWD1.9% · -27%MSFT1.9% · +1%BDJ1.8% · +8%SLB1.8% · -22%CVX1.1% · -15%IBM0.9% · +30%BXP0.8% · +21%CSCO0.8% · -34%XOM0.6% · -26%CEPT0.5% · +8%BRK.A0.5% · 0%VZ0.5% · +4%RSP0.4% · +3%ICSH0.3% · newMFC0.2% · 0%SPY0.2% · -14%PNC0.2% · -2%MMKT0.2% · 0%SGOV0.2% · 0%SUSA0.1% · -11%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 64.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 31, 2026.

Assets Under Management
$425.4M
Discretionary
$425.4M
Employees
9
Accounts
1,612
Address
450 KINGS HWY N.E.
DOVER, DE 19901
Phone
(302) 734-7526
Website
Name Title / Status Ownership Type
BOOTHE, DAVID, FRANKLIN ControlPRESIDENT AND CHIEF INVESTMENT OFFICER
since Jun 2005
75% or moreIndividual
DILL, CAROL, ANNCHIEF OPERATIONS OFFICER
since Jun 2025
Less than 5%Individual
HIBBITT, ANNA, CHRISTINACHIEF COMPLIANCE OFFICER
since Feb 2018
10–25%Individual
Ownership & leadership changes · 5 filings with changes since Jan 17, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 21, 2026 filing
  • No longer listedBOOTHE, LISA, ANN · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Jun 2005
Aug 26, 2025 filing
  • AddedDILL, CAROL, ANN · CHIEF OPERATIONS OFFICER · Less than 5%
  • ChangedBOOTHE, DAVID, FRANKLIN · title PRESIDENT → PRESIDENT AND CHIEF INVESTMENT OFFICER
  • ChangedHIBBITT, ANNA, CHRISTINA · title CHIEF OPERATIONS OFFICER AND CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER
Feb 14, 2023 filing
  • ChangedHIBBITT, ANNA, CHRISTINA · ownership Less than 5% → 10–25%
Sep 21, 2022 filing
  • ChangedBOOTHE, DAVID, FRANKLIN · title PRESIDENT AND CCO → PRESIDENT
  • ChangedHIBBITT, ANNA, CHRISTINA · title CHIEF OPERATIONS OFFICER → CHIEF OPERATIONS OFFICER AND CHIEF COMPLIANCE OFFICER
Dec 10, 2020 filing
  • AddedBOOTHE, LISA, ANN · CHIEF FINANCIAL OFFICER · Less than 5%
  • AddedHIBBITT, ANNA, CHRISTINA · CHIEF OPERATIONS OFFICER · Less than 5%
Jan 17, 2018 filing (earliest on record)
  • ListedBOOTHE, DAVID, FRANKLIN · PRESIDENT AND CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 19 →

Top Trims

Show all 6 →

New Positions

Show all 1 →

Exited Positions

Show all 3 →

Boothe Investment Group, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SIMPLIFY EXCHANGE TRADED FUN CTA 82889N699 $45.2M 14.24% 1,741,958 SH
2 DOUBLELINE ETF TRUST DBND 25861R105 $34.4M 10.84% 754,481 SH
3 WISDOMTREE TR HEDJ 97717X701 $25.4M 8.01% 446,055 SH
4 VICTORY PORTFOLIOS II SFLO 92647X822 $20.5M 6.47% 600,452 SH
5 GLOBAL X FDS NDIA 37960A552 $15.2M 4.78% 556,705 SH
6 GLOBAL X FDS ASEA 37950E648 $14.8M 4.66% 755,042 SH
7 PINTEREST INC PINS 72352L106 $14.6M 4.59% 692,251 SH
8 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $14.0M 4.41% 274,289 SH
9 CITIGROUP INC C 172967424 $10.9M 3.45% 78,165 SH
10 SHARKNINJA INC SN G8068L108 $10.6M 3.34% 69,585 SH
11 SERVICENOW INC NOW 81762P102 $9.8M 3.08% 98,405 SH
12 ADVANCED MICRO DEVICES INC AMD 007903107 $9.3M 2.94% 16,082 SH
13 PFIZER INC PFE 717081103 $8.5M 2.68% 353,811 SH
14 ABBVIE INC ABBV 00287Y109 $8.0M 2.51% 31,708 SH
15 SPDR SERIES TRUST SPYM 78464A854 $7.8M 2.44% 88,218 SH
16 UBER TECHNOLOGIES INC UBER 90353T100 $7.4M 2.34% 103,137 SH
17 ULTA BEAUTY INC ULTA 90384S303 $7.0M 2.21% 15,535 SH
18 META PLATFORMS INC META 30303M102 $6.7M 2.11% 11,874 SH
19 CROWDSTRIKE HLDGS INC CRWD 22788C105 $6.0M 1.90% 7,885 SH
20 MICROSOFT CORP MSFT 594918104 $5.9M 1.86% 15,837 SH
21 BLACKROCK ENHANCED EQUITY DI BDJ 09251A104 $5.7M 1.81% 599,840 SH
22 SLB LIMITED SLB 806857108 $5.7M 1.80% 123,068 SH
23 CHEVRON CORPORATION CVX 166764100 $3.4M 1.07% 20,499 SH
24 INTERNATIONAL BUSINESS MACHS IBM 459200101 $2.9M 0.92% 10,393 SH
25 BXP INC BXP 101121101 $2.6M 0.83% 39,658 SH
26 CISCO SYS INC CSCO 17275R102 $2.5M 0.79% 21,344 SH
27 EXXON MOBIL CORP XOM 30231G102 $2.0M 0.63% 14,664 SH
28 CANTOR EQUITY PARTNERS II IN CEPT G1827P106 $1.7M 0.54% 128,650 SH
29 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $1.5M 0.47% 2 SH
30 VERIZON COMMUNICATIONS INC VZ 92343V104 $1.5M 0.47% 35,152 SH
31 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.2M 0.39% 5,806 SH
32 ISHARES TR ICSH 46434V878 $935.2K 0.29% 18,490 SH
33 MANULIFE FINL CORP MFC 56501R106 $772.8K 0.24% 19,076 SH
34 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $754.7K 0.24% 1,011 SH
35 PNC FINL SVCS GROUP INC PNC 693475105 $665.3K 0.21% 2,702 SH
36 TEXAS CAPITAL FUNDS TRUST MMKT 88224A508 $649.8K 0.20% 6,484 SH
37 ISHARES TR SGOV 46436E718 $503.4K 0.16% 5,000 SH
38 ISHARES TR SUSA 464288802 $223.0K 0.07% 1,445 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $317.4M 38 0002063364-26-000197
2026-03-31 2026-05-20 $310.7M 40 0002063364-26-000160
2025-12-31 2026-02-03 $279.4M 36 0002063364-26-000054
2025-09-30 2025-10-27 $273.0M 37 0002063364-25-000264
Filer Information
Address
450 KINGS HWY NE
DOVER, DE 19907
Phone
(302) 734-7526
Filing Manager
Boothe Investment Group, Inc.
DOVER, DE
Signatory
A. Christina Hibbitt
Chief Compliance Officer