Boothe Investment Group, Inc. — 13F Holdings & Portfolio
CIK 1749798 · latest 13F-HR filed 2026-07-14
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, exited 3, added to 19, and trimmed 6.
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.
DOVER, DE 19907
$317.4M
Long-equity book
38
Distinct positions
2026-06-30
Filed 2026-07-14
+1 / −3 / ↑19 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GLOBAL X FDS$4.4M +40.7%
- SHARKNINJA INC$3.3M +44.7%
- DOUBLELINE ETF TRUST$3.3M +10.5%
- ADVANCED MICRO DEVICES INC$3.1M +50.4%
- PINTEREST INC$2.7M +22.8%
Top Trims
- SIMPLIFY EXCHANGE TRADED FUN-$7.4M -14.0%
- SLB LIMITED-$2.4M -29.9%
- CHEVRON CORPORATION-$1.6M -32.1%
- PFIZER INC-$1.3M -13.6%
- EXXON MOBIL CORP-$1.3M -40.0%
Exited Positions
- VERTIV HOLDINGS CO$7.0M
- GLOBALFOUNDRIES INC$3.4M
- NEXTERA ENERGY INC$885.9K
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 | FINX | 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 |
| 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 |