Boothe Investment Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 20, 2026), Boothe Investment Group, Inc. reported 40 stock positions worth $310.7 million. Its top holding was Simplify Managed Futures St (CTA) at 16.9% of the portfolio, followed by Doubleline Oppor Cor BND-Usd (DBND, 10.0%) and Wisdomtree Europe Hedged Equ (HEDJ, 7.5%). Compared with Q4 2025, it opened 5 new positions, sold out of 1, added to 22 and reduced 9. The biggest buy was a new position in Pinterest Class A (PINS) and the biggest sale Ulta Beauty (ULTA, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- DOVER, DE
- CIK
- 0001749798
- Portfolio Value
- $310.7M (Q1 2026)
- SEC Filing
- 0002063364-26-000160 ↗ filed May 20, 2026
Holdings Value
Holdings 40 stocks · $310.7M
| CTA Simplify Managed Futures St | 16.91% | 1,738,929 | $52.6M | Add +0.6% |
| DBND Doubleline Oppor Cor BND-Usd | 10.02% | 679,687 | $31.1M | Add +5.3% |
| HEDJ Wisdomtree Europe Hedged Equ | 7.51% | 446,382 | $23.3M | Add +1.9% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 5.90% | 610,384 | $18.3M | Add +0.7% |
| ASEA Global X Ftse Southeast Asia | 4.75% | 759,051 | $14.7M | Add +1.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 4.55% | 277,346 | $14.1M | Add +3.9% |
| PINS Pinterest Inc. Class A | 3.82% | 646,453 | $11.9M | New |
| NDIA Global X India Active ETF | 3.47% | 416,991 | $10.8M | Add +4.0% |
| NOW ServiceNow Inc. | 3.18% | 94,466 | $9.9M | Add +54.2% |
| PFE Pfizer Inc. | 3.17% | 351,085 | $9.9M | Add +2.1% |
| C Citigroup Inc. | 2.87% | 78,633 | $8.9M | Reduce -14.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 2.63% | 158,750 | $8.2M | Add +0.6% |
| SN Sharkninja Inc. | 2.36% | 69,166 | $7.3M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.33% | 94,563 | $7.2M | New |
| UBER Uber Technologies Inc. | 2.32% | 100,224 | $7.2M | Add +104.7% |
| ULTA Ulta Beauty Inc. | 2.27% | 13,467 | $7.0M | Reduce -35.4% |
| VRT Vertiv Holdings Co. Class A | 2.25% | 27,893 | $7.0M | Reduce -2.3% |
| ABBV Abbvie Inc. | 2.16% | 30,831 | $6.7M | Add +1.6% |
| AMD Advanced Micro Devices | 2.00% | 30,540 | $6.2M | Reduce -39.5% |
| MSFT Microsoft Corp. | 1.86% | 15,635 | $5.8M | New |
| META Meta Platforms Inc. Class A | 1.84% | 9,992 | $5.7M | Add +1.0% |
| CVX Chevron Corp. | 1.61% | 24,173 | $5.0M | Reduce -1.6% |
| BDJ BlackRock Enhanced Eqty DVD | 1.55% | 558,077 | $4.8M | Add +5.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.36% | 10,851 | $4.2M | Add +0.4% |
| GFS Globalfoundries Inc. | 1.11% | 77,458 | $3.4M | Add +1.4% |
| XOM Exxon Mobil Corp. | 1.08% | 19,696 | $3.3M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.81% | 32,547 | $2.5M | Add +6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 8,006 | $1.9M | Add +9.5% |
| VZ Verizon Communications Inc. | 0.55% | 33,901 | $1.7M | Add +9.7% |
| BXP BXP Inc. | 0.55% | 32,748 | $1.7M | Add +13.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 2 | $1.4M | No change |
| CEPT Cantor Equity Partners Class A | 0.42% | 119,087 | $1.3M | New |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 5,617 | $1.1M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.29% | 9,538 | $886K | Add +6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,173 | $763K | Reduce -0.3% |
| MFC Manulife Financial Corp. | 0.21% | 19,076 | $657K | No change |
| MMKT Texas Cap Govt MNY MRKT ETF | 0.21% | 6,484 | $650K | No change |
| PNC PNC Financial Services Group | 0.18% | 2,747 | $572K | New |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 5,000 | $503K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 1,626 | $215K | Reduce -8.0% |
Portfolio Sells Q4 2025 → Q1 2026
| ULTA Ulta Beauty Inc. | Reduce -35.4% | 2.27% | −2.25 |
| AMD Advanced Micro Devices | Reduce -39.5% | 2.00% | −1.87 |
| C Citigroup Inc. | Reduce -14.2% | 2.87% | −0.96 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.42 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.1% | 0.35% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.25% | −0.04 |
| SUSA iShares ESG Optimized MSCI U | Reduce -8.0% | 0.07% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 1.08% | +0.21 |
| CVX Chevron Corp. | Reduce -1.6% | 1.61% | +0.27 |
| VRT Vertiv Holdings Co. Class A | Reduce -2.3% | 2.25% | +0.59 |
Portfolio Buys Q4 2025 → Q1 2026
| PINS Pinterest Inc. Class A | New | 3.82% | +3.82 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 2.33% | +2.33 |
| MSFT Microsoft Corp. | New | 1.86% | +1.86 |
| UBER Uber Technologies Inc. | Add +104.7% | 2.32% | +0.89 |
| SLB SLB Ltd. | Add +0.6% | 2.63% | +0.46 |
| CEPT Cantor Equity Partners Class A | New | 0.42% | +0.42 |
| PNC PNC Financial Services Group | New | 0.18% | +0.18 |
| GFS Globalfoundries Inc. | Add +1.4% | 1.11% | +0.15 |
| PFE Pfizer Inc. | Add +2.1% | 3.17% | +0.11 |
| VZ Verizon Communications Inc. | Add +9.7% | 0.55% | +0.10 |
| CTA Simplify Managed Futures St | Add +0.6% | 16.91% | +0.05 |
| NEE Nextera Energy Inc. | Add +6.1% | 0.29% | +0.03 |
| CSCO Cisco Systems Inc. | Add +6.0% | 0.81% | −0.03 |
| IBM Intl Business Machines Corp. | Add +9.5% | 0.62% | −0.15 |
| BXP BXP Inc. | Add +13.4% | 0.55% | −0.15 |
| NOW ServiceNow Inc. | Add +54.2% | 3.18% | −0.18 |
| ASEA Global X Ftse Southeast Asia | Add +1.0% | 4.75% | −0.18 |
| BDJ BlackRock Enhanced Eqty DVD | Add +5.7% | 1.55% | −0.24 |
| JMST JPM Ultra-Short Muni Income | Add +3.9% | 4.55% | −0.32 |
| ABBV Abbvie Inc. | Add +1.6% | 2.16% | −0.32 |
| SN Sharkninja Inc. | Add +0.3% | 2.36% | −0.41 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.4% | 1.36% | −0.45 |
| SFLO VS SM Cap Free Cash Flow ETF | Add +0.7% | 5.90% | −0.50 |
| META Meta Platforms Inc. Class A | Add +1.0% | 1.84% | −0.50 |
| DBND Doubleline Oppor Cor BND-Usd | Add +5.3% | 10.02% | −0.69 |
| NDIA Global X India Active ETF | Add +4.0% | 3.47% | −0.80 |
| HEDJ Wisdomtree Europe Hedged Equ | Add +1.9% | 7.51% | −0.80 |
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 |