Boothe Investment Group, Inc. — 13F Holdings & Portfolio
CIK 1749798 · latest 13F-HR filed 2026-05-20
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.
$310.7M
Long-equity book
40
Distinct positions
2026-03-31
Filed 2026-05-20
+5 / −1 / ↑13 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SIMPLIFY EXCHANGE TRADED FUN$5.4M +11.5%
- UBER TECHNOLOGIES INC$3.2M +80.2%
- VERTIV HOLDINGS CO$2.4M +51.1%
- SLB LIMITED$2.1M +34.7%
- PFIZER INC$1.3M +15.1%
Top Trims
- ULTA BEAUTY INC-$5.6M -44.2%
- ADVANCED MICRO DEVICES INC-$4.6M -42.6%
- CITIGROUP INC-$1.8M -16.6%
- GLOBAL X FDS-$1.2M -9.7%
- CROWDSTRIKE HLDGS INC-$831.4K -16.4%
New Positions
- PINTEREST INC$11.9M
- SPDR SERIES TRUST$7.2M
- MICROSOFT CORP$5.8M
- CANTOR EQUITY PARTNERS II IN$1.3M
- PNC FINL SVCS GROUP INC$571.6K
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 | $52.6M | 16.91% | 1,738,929 | SH |
| 2 | DOUBLELINE ETF TRUST | DBND | 25861R105 | $31.1M | 10.02% | 679,687 | SH |
| 3 | WISDOMTREE TR | HEDJ | 97717X701 | $23.3M | 7.51% | 446,382 | SH |
| 4 | VICTORY PORTFOLIOS II | SFLO | 92647X822 | $18.3M | 5.90% | 610,384 | SH |
| 5 | GLOBAL X FDS | ASEA | 37950E648 | $14.7M | 4.75% | 759,051 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $14.1M | 4.55% | 277,346 | SH |
| 7 | PINTEREST INC | PINS | 72352L106 | $11.9M | 3.82% | 646,453 | SH |
| 8 | GLOBAL X FDS | FINX | 37960A552 | $10.8M | 3.47% | 416,991 | SH |
| 9 | SERVICENOW INC | NOW | 81762P102 | $9.9M | 3.18% | 94,466 | SH |
| 10 | PFIZER INC | PFE | 717081103 | $9.9M | 3.17% | 351,085 | SH |
| 11 | CITIGROUP INC | C | 172967424 | $8.9M | 2.87% | 78,633 | SH |
| 12 | SLB LIMITED | SLB | 806857108 | $8.2M | 2.63% | 158,750 | SH |
| 13 | SHARKNINJA INC | SN | G8068L108 | $7.3M | 2.36% | 69,166 | SH |
| 14 | SPDR SERIES TRUST | SPYM | 78464A854 | $7.2M | 2.33% | 94,563 | SH |
| 15 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $7.2M | 2.32% | 100,224 | SH |
| 16 | ULTA BEAUTY INC | ULTA | 90384S303 | $7.0M | 2.27% | 13,467 | SH |
| 17 | VERTIV HOLDINGS CO | VRT | 92537N108 | $7.0M | 2.25% | 27,893 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $6.7M | 2.16% | 30,831 | SH |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.2M | 2.00% | 30,540 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $5.8M | 1.86% | 15,635 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $5.7M | 1.84% | 9,992 | SH |
| 22 | CHEVRON CORPORATION | CVX | 166764100 | $5.0M | 1.61% | 24,173 | SH |
| 23 | BLACKROCK ENHANCED EQUITY DI | BDJ | 09251A104 | $4.8M | 1.55% | 558,077 | SH |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.2M | 1.36% | 10,851 | SH |
| 25 | GLOBALFOUNDRIES INC | GFS | G39387108 | $3.4M | 1.11% | 77,458 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $3.3M | 1.08% | 19,696 | SH |
| 27 | CISCO SYS INC | CSCO | 17275R102 | $2.5M | 0.81% | 32,547 | SH |
| 28 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.9M | 0.62% | 8,006 | SH |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.7M | 0.55% | 33,901 | SH |
| 30 | BXP INC | BXP | 101121101 | $1.7M | 0.55% | 32,748 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.46% | 2 | SH |
| 32 | CANTOR EQUITY PARTNERS II IN | CEPT | G1827P106 | $1.3M | 0.42% | 119,087 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.1M | 0.35% | 5,617 | SH |
| 34 | NEXTERA ENERGY INC | NEE | 65339F101 | $885.9K | 0.29% | 9,538 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $763.2K | 0.25% | 1,173 | SH |
| 36 | MANULIFE FINL CORP | MFC | 56501R106 | $657.0K | 0.21% | 19,076 | SH |
| 37 | TEXAS CAPITAL FUNDS TRUST | MMKT | 88224A508 | $649.9K | 0.21% | 6,484 | SH |
| 38 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $571.6K | 0.18% | 2,747 | SH |
| 39 | ISHARES TR | SGOV | 46436E718 | $503.3K | 0.16% | 5,000 | SH |
| 40 | ISHARES TR | SUSA | 464288802 | $214.8K | 0.07% | 1,626 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |