Boothe Investment Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Boothe Investment Group, Inc. reported 36 stock positions worth $279.4 million. Its top holding was Simplify Managed Futures St (CTA) at 16.9% of the portfolio, followed by Doubleline Oppor Cor BND-Usd (DBND, 10.7%) and Wisdomtree Europe Hedged Equ (HEDJ, 8.3%). Compared with Q3 2025, it opened 1 new position, sold out of 2, added to 28 and reduced 3. The biggest buy was Sharkninja (SN, shares +118%) and the biggest sale an exit from Kinross Gold (KGC).
- Most Recent 13F
- Q2 2026
- Location
- DOVER, DE
- CIK
- 0001749798
- Portfolio Value
- $279.4M (Q4 2025)
- SEC Filing
- 0002063364-26-000054 ↗ filed Feb 3, 2026
Holdings Value
Holdings 36 stocks · $279.4M
| CTA Simplify Managed Futures St | 16.86% | 1,728,504 | $47.1M | Add +9.9% |
| DBND Doubleline Oppor Cor BND-Usd | 10.71% | 645,479 | $29.9M | Add +1.4% |
| HEDJ Wisdomtree Europe Hedged Equ | 8.32% | 437,997 | $23.2M | Add +3.4% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 6.40% | 606,248 | $17.9M | Add +1.6% |
| ASEA Global X Ftse Southeast Asia | 4.93% | 751,426 | $13.8M | Add +2.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 4.87% | 266,990 | $13.6M | Add +3.8% |
| ULTA Ulta Beauty Inc. | 4.51% | 20,837 | $12.6M | Add +2.5% |
| NDIA Global X India Active ETF | 4.28% | 400,931 | $11.9M | Add +3.1% |
| AMD Advanced Micro Devices | 3.87% | 50,519 | $10.8M | Add +0.6% |
| C Citigroup Inc. | 3.83% | 91,677 | $10.7M | Add +3.5% |
| NOW ServiceNow Inc. | 3.36% | 61,249 | $9.4M | Add +43.3% |
| PFE Pfizer Inc. | 3.06% | 343,910 | $8.6M | Add +4.2% |
| SN Sharkninja Inc. | 2.76% | 68,993 | $7.7M | Add +117.9% |
| ABBV Abbvie Inc. | 2.48% | 30,333 | $6.9M | Add +3.0% |
| META Meta Platforms Inc. Class A | 2.34% | 9,896 | $6.5M | Add +4.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 2.17% | 157,839 | $6.1M | Add +4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.81% | 10,811 | $5.1M | Add +0.7% |
| BDJ BlackRock Enhanced Eqty DVD | 1.79% | 527,966 | $5.0M | Add +6.3% |
| VRT Vertiv Holdings Co. Class A | 1.65% | 28,544 | $4.6M | Add +2.4% |
| UBER Uber Technologies Inc. | 1.43% | 48,974 | $4.0M | Add +2.1% |
| CVX Chevron Corp. | 1.34% | 24,579 | $3.7M | Add +3.3% |
| GFS Globalfoundries Inc. | 0.95% | 76,366 | $2.7M | Add +5.7% |
| XOM Exxon Mobil Corp. | 0.86% | 20,087 | $2.4M | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.85% | 30,706 | $2.4M | Add +8.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.77% | 7,309 | $2.2M | Add +9.5% |
| BXP BXP Inc. | 0.70% | 28,888 | $1.9M | Add +9.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.54% | 2 | $1.5M | No change |
| VZ Verizon Communications Inc. | 0.45% | 30,911 | $1.3M | Add +16.1% |
| XLK SS Technology Select Sector | 0.42% | 8,098 | $1.2M | Reduce -15.1% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 5,677 | $1.1M | Reduce -9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,177 | $803K | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.26% | 8,993 | $722K | Add +8.9% |
| MFC Manulife Financial Corp. | 0.25% | 19,076 | $692K | No change |
| MMKT Texas Cap Govt MNY MRKT ETF | 0.23% | 6,484 | $650K | New |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 5,000 | $502K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 1,767 | $246K | No change |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| SN Sharkninja Inc. | Add +117.9% | 2.76% | +1.57 |
| AMD Advanced Micro Devices | Add +0.6% | 3.87% | +0.90 |
| CTA Simplify Managed Futures St | Add +9.9% | 16.86% | +0.75 |
| C Citigroup Inc. | Add +3.5% | 3.83% | +0.53 |
| HEDJ Wisdomtree Europe Hedged Equ | Add +3.4% | 8.32% | +0.49 |
| NOW ServiceNow Inc. | Add +43.3% | 3.36% | +0.48 |
| ULTA Ulta Beauty Inc. | Add +2.5% | 4.51% | +0.44 |
| ASEA Global X Ftse Southeast Asia | Add +2.8% | 4.93% | +0.35 |
| SLB SLB Ltd. | Add +4.0% | 2.17% | +0.26 |
| MMKT Texas Cap Govt MNY MRKT ETF | New | 0.23% | +0.23 |
| NDIA Global X India Active ETF | Add +3.1% | 4.28% | +0.20 |
| CSCO Cisco Systems Inc. | Add +8.9% | 0.85% | +0.14 |
| BDJ BlackRock Enhanced Eqty DVD | Add +6.3% | 1.79% | +0.13 |
| VRT Vertiv Holdings Co. Class A | Add +2.4% | 1.65% | +0.11 |
| IBM Intl Business Machines Corp. | Add +9.5% | 0.77% | +0.08 |
| JMST JPM Ultra-Short Muni Income | Add +3.8% | 4.87% | +0.06 |
| XOM Exxon Mobil Corp. | Add +1.3% | 0.86% | +0.05 |
| SFLO VS SM Cap Free Cash Flow ETF | Add +1.6% | 6.40% | +0.04 |
| NEE Nextera Energy Inc. | Add +8.9% | 0.26% | +0.03 |
| VZ Verizon Communications Inc. | Add +16.1% | 0.45% | +0.02 |
| GFS Globalfoundries Inc. | Add +5.7% | 0.95% | +0.01 |
| CVX Chevron Corp. | Add +3.3% | 1.34% | −0.01 |
| PFE Pfizer Inc. | Add +4.2% | 3.06% | −0.02 |
| ABBV Abbvie Inc. | Add +3.0% | 2.48% | −0.02 |
| BXP BXP Inc. | Add +9.8% | 0.70% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.7% | 1.81% | −0.12 |
| DBND Doubleline Oppor Cor BND-Usd | Add +1.4% | 10.71% | −0.14 |
| META Meta Platforms Inc. Class A | Add +4.1% | 2.34% | −0.22 |
| UBER Uber Technologies Inc. | Add +2.1% | 1.43% | −0.29 |
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 |