Boothe Investment Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Boothe Investment Group, Inc. reported 39 stock positions worth $262.4 million. Its top holding was Simplify Managed Futures St (CTA) at 11.1% of the portfolio, followed by Doubleline Oppor Cor BND-Usd (DBND, 10.5%) and Wisdomtree Europe Hedged Equ (HEDJ, 7.6%). Compared with Q1 2025, it opened 11 new positions, sold out of 5, added to 15 and reduced 11. The biggest buy was a new position in Simplify Managed Futures St (CTA) and the biggest sale VS SM Cap Free Cash Flow ETF (SFLO, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- DOVER, DE
- CIK
- 0001749798
- Portfolio Value
- $262.4M (Q2 2025)
- SEC Filing
- 0002063364-25-000156 ↗ filed Jul 31, 2025
Holdings Value
Holdings 39 stocks · $262.4M
| CTA Simplify Managed Futures St | 11.13% | 1,091,693 | $29.2M | New |
| DBND Doubleline Oppor Cor BND-Usd | 10.46% | 593,523 | $27.4M | Add +6.9% |
| HEDJ Wisdomtree Europe Hedged Equ | 7.61% | 414,856 | $20.0M | Reduce -0.0% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 5.89% | 589,631 | $15.5M | Reduce -48.1% |
| ASEA Global X Ftse Southeast Asia | 4.48% | 721,172 | $11.8M | Reduce -4.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 4.48% | 230,824 | $11.8M | Add +5.8% |
| NDIA Global X India Active ETF | 4.48% | 382,037 | $11.7M | New |
| AMD Advanced Micro Devices | 4.36% | 80,552 | $11.4M | Add +0.8% |
| ULTA Ulta Beauty Inc. | 3.61% | 20,229 | $9.5M | Reduce -2.0% |
| C Citigroup Inc. | 3.40% | 104,784 | $8.9M | Add +0.2% |
| KGC Kinross Gold Corp. | 3.13% | 525,732 | $8.2M | Reduce -11.3% |
| NOW ServiceNow Inc. | 3.02% | 7,709 | $7.9M | Reduce -0.1% |
| PFE Pfizer Inc. | 3.00% | 324,557 | $7.9M | Add +17.0% |
| UBER Uber Technologies Inc. | 2.87% | 80,629 | $7.5M | Add +0.4% |
| META Meta Platforms Inc. Class A | 2.68% | 9,521 | $7.0M | Add +0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.54% | 13,087 | $6.7M | Reduce -0.2% |
| BABA Alibaba Group Holding-SP ADR | 2.50% | 57,720 | $6.5M | Add +6.5% |
| CVX Chevron Corp. | 2.41% | 44,204 | $6.3M | Add +15.1% |
| SHOP Shopify Inc. Class A | 2.17% | 49,458 | $5.7M | Add +1.3% |
| ABBV Abbvie Inc. | 2.07% | 29,199 | $5.4M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.92% | 149,099 | $5.0M | New |
| BDJ BlackRock Enhanced Eqty DVD | 1.63% | 480,964 | $4.3M | Add +1.3% |
| VRT Vertiv Holdings Co. Class A | 1.38% | 28,111 | $3.6M | New |
| XOM Exxon Mobil Corp. | 1.34% | 32,701 | $3.5M | Add +9.2% |
| SN Sharkninja Inc. | 1.19% | 31,539 | $3.1M | New |
| GFS Globalfoundries Inc. | 1.05% | 72,279 | $2.8M | New |
| CSCO Cisco Systems Inc. | 0.72% | 27,074 | $1.9M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 6,364 | $1.9M | Reduce -5.5% |
| BXP BXP Inc. | 0.65% | 25,152 | $1.7M | Add +1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.56% | 2 | $1.5M | No change |
| XLK SS Technology Select Sector | 0.47% | 4,898 | $1.2M | New |
| VZ Verizon Communications Inc. | 0.44% | 26,644 | $1.2M | Add +3.6% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 6,278 | $1.1M | Reduce -9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,202 | $743K | Reduce -1.4% |
| MFC Manulife Financial Corp. | 0.23% | 19,076 | $610K | Add +9.3% |
| IHE iShares US Pharmaceuticals E | 0.23% | 9,189 | $602K | New |
| NEE Nextera Energy Inc. | 0.21% | 7,946 | $552K | New |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 5,000 | $503K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 1,807 | $229K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SFLO VS SM Cap Free Cash Flow ETF | Reduce -48.1% | 5.89% | −6.81 |
| BAC Bank of America Corp. | Sold out | 0.00% | −3.30 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −2.87 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −2.38 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −2.37 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -0.0% | 7.61% | −1.38 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −1.28 |
| ASEA Global X Ftse Southeast Asia | Reduce -4.8% | 4.48% | −0.93 |
| KGC Kinross Gold Corp. | Reduce -11.3% | 3.13% | −0.27 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.6% | 0.43% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 0.72% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -5.5% | 0.71% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.28% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -2.0% | 3.61% | +0.15 |
| NOW ServiceNow Inc. | Reduce -0.1% | 3.02% | +0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.2% | 2.54% | +0.43 |
Portfolio Buys Q1 2025 → Q2 2025
| CTA Simplify Managed Futures St | New | 11.13% | +11.13 |
| NDIA Global X India Active ETF | New | 4.48% | +4.48 |
| ABBV Abbvie Inc. | New | 2.07% | +2.07 |
| SLB SLB Ltd. | New | 1.92% | +1.92 |
| VRT Vertiv Holdings Co. Class A | New | 1.38% | +1.38 |
| SN Sharkninja Inc. | New | 1.19% | +1.19 |
| GFS Globalfoundries Inc. | New | 1.05% | +1.05 |
| AMD Advanced Micro Devices | Add +0.8% | 4.36% | +0.61 |
| XLK SS Technology Select Sector | New | 0.47% | +0.47 |
| IHE iShares US Pharmaceuticals E | New | 0.23% | +0.23 |
| NEE Nextera Energy Inc. | New | 0.21% | +0.21 |
| UBER Uber Technologies Inc. | Add +0.4% | 2.87% | +0.20 |
| META Meta Platforms Inc. Class A | Add +0.8% | 2.68% | +0.20 |
| SUSA iShares ESG Optimized MSCI U | New | 0.09% | +0.09 |
| SHOP Shopify Inc. Class A | Add +1.3% | 2.17% | +0.05 |
| C Citigroup Inc. | Add +0.2% | 3.40% | +0.01 |
| MFC Manulife Financial Corp. | Add +9.3% | 0.23% | −0.02 |
| VZ Verizon Communications Inc. | Add +3.6% | 0.44% | −0.09 |
| BXP BXP Inc. | Add +1.3% | 0.65% | −0.11 |
| PFE Pfizer Inc. | Add +17.0% | 3.00% | −0.21 |
| BDJ BlackRock Enhanced Eqty DVD | Add +1.3% | 1.63% | −0.23 |
| XOM Exxon Mobil Corp. | Add +9.2% | 1.34% | −0.28 |
| CVX Chevron Corp. | Add +15.1% | 2.41% | −0.52 |
| JMST JPM Ultra-Short Muni Income | Add +5.8% | 4.48% | −0.58 |
| BABA Alibaba Group Holding-SP ADR | Add +6.5% | 2.50% | −0.77 |
| DBND Doubleline Oppor Cor BND-Usd | Add +6.9% | 10.46% | −1.23 |
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 |