Boothe Investment Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Boothe Investment Group, Inc. reported 37 stock positions worth $273.0 million. Its top holding was Simplify Managed Futures St (CTA) at 16.1% of the portfolio, followed by Doubleline Oppor Cor BND-Usd (DBND, 10.9%) and Wisdomtree Europe Hedged Equ (HEDJ, 7.8%). Compared with Q2 2025, it sold out of 2, added to 20 and reduced 13. The biggest buy was Simplify Managed Futures St (CTA, shares +44%) and the biggest sale an exit from Shopify Class A (SHOP).
- Most Recent 13F
- Q2 2026
- Location
- DOVER, DE
- CIK
- 0001749798
- Portfolio Value
- $273.0M (Q3 2025)
- SEC Filing
- 0002063364-25-000264 ↗ filed Oct 27, 2025
Holdings Value
Holdings 37 stocks · $273.0M
| CTA Simplify Managed Futures St | 16.11% | 1,572,122 | $44.0M | Add +44.0% |
| DBND Doubleline Oppor Cor BND-Usd | 10.85% | 636,766 | $29.6M | Add +7.3% |
| HEDJ Wisdomtree Europe Hedged Equ | 7.83% | 423,814 | $21.4M | Add +2.2% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 6.36% | 596,575 | $17.4M | Add +1.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 4.81% | 257,352 | $13.1M | Add +11.5% |
| ASEA Global X Ftse Southeast Asia | 4.58% | 730,872 | $12.5M | Add +1.4% |
| NDIA Global X India Active ETF | 4.08% | 388,685 | $11.1M | Add +1.7% |
| ULTA Ulta Beauty Inc. | 4.07% | 20,330 | $11.1M | Add +0.5% |
| KGC Kinross Gold Corp. | 3.52% | 386,628 | $9.6M | Reduce -26.5% |
| C Citigroup Inc. | 3.29% | 88,616 | $9.0M | Reduce -15.4% |
| PFE Pfizer Inc. | 3.08% | 329,950 | $8.4M | Add +1.7% |
| AMD Advanced Micro Devices | 2.98% | 50,211 | $8.1M | Reduce -37.7% |
| NOW ServiceNow Inc. | 2.88% | 8,548 | $7.9M | Add +10.9% |
| META Meta Platforms Inc. Class A | 2.56% | 9,507 | $7.0M | Reduce -0.1% |
| ABBV Abbvie Inc. | 2.50% | 29,463 | $6.8M | Add +0.9% |
| BABA Alibaba Group Holding-SP ADR | 2.38% | 36,416 | $6.5M | Reduce -36.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.93% | 10,737 | $5.3M | Reduce -18.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.91% | 151,832 | $5.2M | Add +1.8% |
| UBER Uber Technologies Inc. | 1.72% | 47,984 | $4.7M | Reduce -40.5% |
| BDJ BlackRock Enhanced Eqty DVD | 1.66% | 496,668 | $4.5M | Add +3.3% |
| VRT Vertiv Holdings Co. Class A | 1.54% | 27,886 | $4.2M | Reduce -0.8% |
| CVX Chevron Corp. | 1.35% | 23,784 | $3.7M | Reduce -46.2% |
| SN Sharkninja Inc. | 1.20% | 31,666 | $3.3M | Add +0.4% |
| GFS Globalfoundries Inc. | 0.95% | 72,284 | $2.6M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.82% | 19,833 | $2.2M | Reduce -39.4% |
| BXP BXP Inc. | 0.72% | 26,313 | $2.0M | Add +4.6% |
| CSCO Cisco Systems Inc. | 0.71% | 28,190 | $1.9M | Add +4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 6,676 | $1.9M | Add +4.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 2 | $1.5M | No change |
| XLK SS Technology Select Sector | 0.49% | 4,771 | $1.3M | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 6,293 | $1.2M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.43% | 26,634 | $1.2M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,202 | $801K | No change |
| NEE Nextera Energy Inc. | 0.23% | 8,260 | $624K | Add +4.0% |
| MFC Manulife Financial Corp. | 0.22% | 19,076 | $594K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 5,000 | $504K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 1,767 | $240K | Reduce -2.2% |
Portfolio Sells Q2 2025 → Q3 2025
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −2.17 |
| AMD Advanced Micro Devices | Reduce -37.7% | 2.98% | −1.38 |
| UBER Uber Technologies Inc. | Reduce -40.5% | 1.72% | −1.15 |
| CVX Chevron Corp. | Reduce -46.2% | 1.35% | −1.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -18.0% | 1.93% | −0.61 |
| XOM Exxon Mobil Corp. | Reduce -39.4% | 0.82% | −0.52 |
| IHE iShares US Pharmaceuticals E | Sold out | 0.00% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 2.56% | −0.12 |
| BABA Alibaba Group Holding-SP ADR | Reduce -36.9% | 2.38% | −0.11 |
| C Citigroup Inc. | Reduce -15.4% | 3.29% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -0.0% | 0.43% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -2.2% | 0.09% | +0.00 |
| XLK SS Technology Select Sector | Reduce -2.6% | 0.49% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -0.8% | 1.54% | +0.17 |
| KGC Kinross Gold Corp. | Reduce -26.5% | 3.52% | +0.39 |
Portfolio Buys Q2 2025 → Q3 2025
| CTA Simplify Managed Futures St | Add +44.0% | 16.11% | +4.98 |
| SFLO VS SM Cap Free Cash Flow ETF | Add +1.2% | 6.36% | +0.47 |
| ULTA Ulta Beauty Inc. | Add +0.5% | 4.07% | +0.47 |
| ABBV Abbvie Inc. | Add +0.9% | 2.50% | +0.43 |
| DBND Doubleline Oppor Cor BND-Usd | Add +7.3% | 10.85% | +0.39 |
| JMST JPM Ultra-Short Muni Income | Add +11.5% | 4.81% | +0.33 |
| HEDJ Wisdomtree Europe Hedged Equ | Add +2.2% | 7.83% | +0.22 |
| ASEA Global X Ftse Southeast Asia | Add +1.4% | 4.58% | +0.09 |
| PFE Pfizer Inc. | Add +1.7% | 3.08% | +0.08 |
| BXP BXP Inc. | Add +4.6% | 0.72% | +0.07 |
| BDJ BlackRock Enhanced Eqty DVD | Add +3.3% | 1.66% | +0.03 |
| NEE Nextera Energy Inc. | Add +4.0% | 0.23% | +0.02 |
| SN Sharkninja Inc. | Add +0.4% | 1.20% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.2% | 0.44% | +0.00 |
| SLB SLB Ltd. | Add +1.8% | 1.91% | −0.01 |
| CSCO Cisco Systems Inc. | Add +4.1% | 0.71% | −0.01 |
| IBM Intl Business Machines Corp. | Add +4.9% | 0.69% | −0.03 |
| GFS Globalfoundries Inc. | Add +0.0% | 0.95% | −0.10 |
| NOW ServiceNow Inc. | Add +10.9% | 2.88% | −0.14 |
| NDIA Global X India Active ETF | Add +1.7% | 4.08% | −0.40 |
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 |