Boothe Investment Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Boothe Investment Group, Inc. reported 38 stock positions worth $317.4 million. Its top holding was Simplify Managed Futures St (CTA) at 14.2% of the portfolio, followed by Doubleline Oppor Cor BND-Usd (DBND, 10.8%) and Wisdomtree Europe Hedged Equ (HEDJ, 8.0%). Compared with Q1 2026, it opened 1 new position, sold out of 3, added to 18 and reduced 15. The biggest buy was Global X India Active ETF (NDIA, shares +34%) and the biggest sale an exit from Vertiv Class A (VRT).
- Most Recent 13F
- Q2 2026
- Location
- DOVER, DE
- CIK
- 0001749798
- Portfolio Value
- $317.4M (Q2 2026)
- SEC Filing
- 0002063364-26-000197 ↗ filed Jul 14, 2026
Holdings Value
Holdings 38 stocks · $317.4M
| CTA Simplify Managed Futures St | 14.24% | 1,741,958 | $45.2M | Add +0.2% |
| DBND Doubleline Oppor Cor BND-Usd | 10.84% | 754,481 | $34.4M | Add +11.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 8.01% | 446,055 | $25.4M | Reduce -0.1% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 6.47% | 600,452 | $20.5M | Reduce -1.6% |
| NDIA Global X India Active ETF | 4.78% | 556,705 | $15.2M | Add +33.5% |
| ASEA Global X Ftse Southeast Asia | 4.66% | 755,042 | $14.8M | Reduce -0.5% |
| PINS Pinterest Inc. Class A | 4.59% | 692,251 | $14.6M | Add +7.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 4.41% | 274,289 | $14.0M | Reduce -1.1% |
| C Citigroup Inc. | 3.45% | 78,165 | $10.9M | Reduce -0.6% |
| SN Sharkninja Inc. | 3.34% | 69,585 | $10.6M | Add +0.6% |
| NOW ServiceNow Inc. | 3.08% | 98,405 | $9.8M | Add +4.2% |
| AMD Advanced Micro Devices | 2.94% | 16,082 | $9.3M | Reduce -47.3% |
| PFE Pfizer Inc. | 2.68% | 353,811 | $8.5M | Add +0.8% |
| ABBV Abbvie Inc. | 2.51% | 31,708 | $8.0M | Add +2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.44% | 88,218 | $7.8M | Reduce -6.7% |
| UBER Uber Technologies Inc. | 2.34% | 103,137 | $7.4M | Add +2.9% |
| ULTA Ulta Beauty Inc. | 2.21% | 15,535 | $7.0M | Add +15.4% |
| META Meta Platforms Inc. Class A | 2.11% | 11,874 | $6.7M | Add +18.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.90% | 7,885 | $6.0M | Reduce -27.3% |
| MSFT Microsoft Corp. | 1.86% | 15,837 | $5.9M | Add +1.3% |
| BDJ BlackRock Enhanced Eqty DVD | 1.81% | 599,840 | $5.7M | Add +7.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.80% | 123,068 | $5.7M | Reduce -22.5% |
| CVX Chevron Corp. | 1.07% | 20,499 | $3.4M | Reduce -15.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.92% | 10,393 | $2.9M | Add +29.8% |
| BXP BXP Inc. | 0.83% | 39,658 | $2.6M | Add +21.1% |
| CSCO Cisco Systems Inc. | 0.79% | 21,344 | $2.5M | Reduce -34.4% |
| XOM Exxon Mobil Corp. | 0.63% | 14,664 | $2.0M | Reduce -25.6% |
| CEPT Cantor Equity Partners Class A | 0.54% | 128,650 | $1.7M | Add +8.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.47% | 2 | $1.5M | No change |
| VZ Verizon Communications Inc. | 0.47% | 35,152 | $1.5M | Add +3.7% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 5,806 | $1.2M | Add +3.4% |
| ICSH iShares Ultra Short Duration | 0.29% | 18,490 | $935K | New |
| MFC Manulife Financial Corp. | 0.24% | 19,076 | $773K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,011 | $755K | Reduce -13.8% |
| PNC PNC Financial Services Group | 0.21% | 2,702 | $665K | Reduce -1.6% |
| MMKT Texas Cap Govt MNY MRKT ETF | 0.20% | 6,484 | $650K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 5,000 | $503K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 1,445 | $223K | Reduce -11.1% |
Portfolio Sells Q1 2026 → Q2 2026
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −2.25 |
| GFS Globalfoundries Inc. | Sold out | 0.00% | −1.11 |
| SLB SLB Ltd. | Reduce -22.5% | 1.80% | −0.82 |
| CVX Chevron Corp. | Reduce -15.2% | 1.07% | −0.54 |
| XOM Exxon Mobil Corp. | Reduce -25.6% | 0.63% | −0.44 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.29 |
| JMST JPM Ultra-Short Muni Income | Reduce -1.1% | 4.41% | −0.14 |
| ASEA Global X Ftse Southeast Asia | Reduce -0.5% | 4.66% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -34.4% | 0.79% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.8% | 0.24% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -11.1% | 0.07% | +0.00 |
| PNC PNC Financial Services Group | Reduce -1.6% | 0.21% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.7% | 2.44% | +0.11 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -0.1% | 8.01% | +0.50 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -27.3% | 1.90% | +0.53 |
| SFLO VS SM Cap Free Cash Flow ETF | Reduce -1.6% | 6.47% | +0.57 |
| C Citigroup Inc. | Reduce -0.6% | 3.45% | +0.58 |
| AMD Advanced Micro Devices | Reduce -47.3% | 2.94% | +0.94 |
Portfolio Buys Q1 2026 → Q2 2026
| NDIA Global X India Active ETF | Add +33.5% | 4.78% | +1.31 |
| SN Sharkninja Inc. | Add +0.6% | 3.34% | +0.98 |
| DBND Doubleline Oppor Cor BND-Usd | Add +11.0% | 10.84% | +0.81 |
| PINS Pinterest Inc. Class A | Add +7.1% | 4.59% | +0.77 |
| ABBV Abbvie Inc. | Add +2.8% | 2.51% | +0.36 |
| IBM Intl Business Machines Corp. | Add +29.8% | 0.92% | +0.30 |
| ICSH iShares Ultra Short Duration | New | 0.29% | +0.29 |
| BXP BXP Inc. | Add +21.1% | 0.83% | +0.28 |
| META Meta Platforms Inc. Class A | Add +18.8% | 2.11% | +0.27 |
| BDJ BlackRock Enhanced Eqty DVD | Add +7.5% | 1.81% | +0.26 |
| CEPT Cantor Equity Partners Class A | Add +8.0% | 0.54% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +3.4% | 0.39% | +0.04 |
| UBER Uber Technologies Inc. | Add +2.9% | 2.34% | +0.02 |
| MSFT Microsoft Corp. | Add +1.3% | 1.86% | −0.00 |
| ULTA Ulta Beauty Inc. | Add +15.4% | 2.21% | −0.06 |
| VZ Verizon Communications Inc. | Add +3.7% | 0.47% | −0.08 |
| NOW ServiceNow Inc. | Add +4.2% | 3.08% | −0.10 |
| PFE Pfizer Inc. | Add +0.8% | 2.68% | −0.49 |
| CTA Simplify Managed Futures St | Add +0.2% | 14.24% | −2.68 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $317.4M | CTA, DBND, HEDJ, SFLO, NDIA |
| Q1 2026 | 40 | $310.7M | CTA, DBND, HEDJ, SFLO, ASEA |
| Q4 2025 | 36 | $279.4M | CTA, DBND, HEDJ, SFLO, ASEA |
| Q3 2025 | 37 | $273.0M | CTA, DBND, HEDJ, SFLO, JMST |
| Q2 2025 | 39 | $262.4M | CTA, DBND, HEDJ, SFLO, ASEA |
| Q1 2025 | 33 | $219.3M | SFLO, DBND, HEDJ, ASEA, JMST |
| Q4 2024 | 38 | $230.3M | SFLO, UTWO, DBND, JMST, SPY |
| Q3 2024 | 40 | $218.8M | SFLO, UTWO, DBND, JMST, BABA |
| Q2 2024 | 42 | $215.8M | UTWO, CALF, DBND, JMST, SPY |
| Q1 2024 | 35 | $198.2M | UTWO, CALF, DBND, JMST, SPY |