Boothe Investment Group, Inc. Top Holdings and 13F Report (2026) About Boothe Investment Group, Inc.Investment ActivityBoothe Investment Group, Inc. has $310.69 million in total holdings as of March 31, 2026.Boothe Investment Group, Inc. owns shares of 40 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 12.52% of the portfolio was purchased this quarter.About 3.51% of the portfolio was sold this quarter.This quarter, Boothe Investment Group, Inc. has purchased 36 new stocks and bought additional shares in 22 stocks.Boothe Investment Group, Inc. sold shares of 9 stocks and completely divested from 1 stock this quarter.Largest Holdings Simplify Managed Futures Strategy ETF $52,550,447DoubleLine Opportunistic Bond ETF $31,136,461WisdomTree Europe Hedged Equity Fund $23,345,784VICTORY PORTFOLIOS II $18,329,832Global X FTSE Southeast Asia ETF $14,748,351 Largest New Holdings this Quarter 72352L106 - Pinterest $11,855,948 Holding78464A854 - SPDR Portfolio S&P 500 ETF $7,237,873 Holding594918104 - Microsoft $5,787,608 HoldingG1827P106 - CANTOR EQUITY PARTNERS II IN $1,296,857 Holding693475105 - The PNC Financial Services Group $571,623 Holding Largest Purchases this Quarter Pinterest 646,453 shares (about $11.86M)SPDR Portfolio S&P 500 ETF 94,563 shares (about $7.24M)Microsoft 15,635 shares (about $5.79M)Uber Technologies 51,250 shares (about $3.69M)ServiceNow 33,217 shares (about $3.47M) Largest Sales this Quarter Advanced Micro Devices 19,979 shares (about $4.06M)Ulta Beauty 7,370 shares (about $3.85M)Citigroup 13,044 shares (about $1.48M)Vertiv 651 shares (about $163.13K)Chevron 406 shares (about $84.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBoothe Investment Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCTASimplify Managed Futures Strategy ETF$52,550,447$315,044 â–²0.6%1,738,92916.9%ETFDBNDDoubleLine Opportunistic Bond ETF$31,136,461$1,567,068 â–²5.3%679,68710.0%ETFHEDJWisdomTree Europe Hedged Equity Fund$23,345,784$438,536 â–²1.9%446,3827.5%FinanceVICTORY PORTFOLIOS II$18,329,832$124,204 â–²0.7%610,3845.9%VICTORYSHARES SMASEAGlobal X FTSE Southeast Asia ETF$14,748,351$148,154 â–²1.0%759,0514.7%ETFJMSTJPMorgan Ultra-Short Municipal ETF$14,139,082$527,948 â–²3.9%277,3464.6%ETFPINSPinterest$11,855,948$11,855,948 â–²New Holding646,4533.8%Computer and TechnologyGLOBAL X FDS$10,792,552$415,665 â–²4.0%416,9913.5%INDIA ACTIVE ETFNOWServiceNow$9,876,420$3,472,837 â–²54.2%94,4663.2%Computer and TechnologyPFEPfizer$9,858,467$201,474 â–²2.1%351,0853.2%MedicalCCitigroup$8,917,801$1,479,325 â–¼-14.2%78,6332.9%Financial ServicesSLBSLB$8,158,162$46,816 â–²0.6%158,7502.6%EnergySNSharkNinja$7,324,679$18,321 â–²0.3%69,1662.4%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$7,237,873$7,237,873 â–²New Holding94,5632.3%ETFUBERUber Technologies$7,209,112$3,686,412 â–²104.6%100,2242.3%Computer and TechnologyULTAUlta Beauty$7,039,336$3,852,373 â–¼-35.4%13,4672.3%Retail/WholesaleVRTVertiv$6,989,428$163,128 â–¼-2.3%27,8932.2%Computer and TechnologyABBVAbbVie$6,705,519$108,311 â–²1.6%30,8312.2%MedicalAMDAdvanced Micro Devices$6,212,761$4,064,334 â–¼-39.5%30,5402.0%Computer and TechnologyMSFTMicrosoft$5,787,608$5,787,608 â–²New Holding15,6351.9%Computer and TechnologyMETAMeta Platforms$5,716,556$54,923 â–²1.0%9,9921.8%Computer and TechnologyCVXChevron$5,001,438$84,002 â–¼-1.7%24,1731.6%EnergyBDJBlackRock Enhanced Equity Dividend Trust$4,810,622$259,557 â–²5.7%558,0771.5%Financial ServicesCRWDCrowdStrike$4,236,339$15,616 â–²0.4%10,8511.4%Computer and TechnologyGFSGlobalFoundries$3,445,332$48,572 â–²1.4%77,4581.1%Computer and TechnologyXOMExxonMobil$3,341,618$66,337 â–¼-1.9%19,6961.1%EnergyCSCOCisco Systems$2,525,285$142,841 â–²6.0%32,5470.8%Computer and TechnologyIBMInternational Business Machines$1,940,535$168,942 â–²9.5%8,0060.6%Computer and TechnologyVZVerizon Communications$1,701,806$150,096 â–²9.7%33,9010.5%Computer and TechnologyBXPBXP$1,699,620$200,334 â–²13.4%32,7480.5%FinanceBRK.ABerkshire Hathaway$1,436,2800.0%20.5%FinanceCANTOR EQUITY PARTNERS II IN$1,296,857$1,296,857 â–²New Holding119,0870.4%CL A ORD SHSRSPInvesco S&P 500 Equal Weight ETF$1,078,077$11,516 â–¼-1.1%5,6170.3%ETFNEENextEra Energy$885,928$50,622 â–²6.1%9,5380.3%UtilitiesSPYSPDR S&P 500 ETF Trust$763,159$2,602 â–¼-0.3%1,1730.2%FinanceMFCManulife Financial$656,9930.0%19,0760.2%FinanceTEXAS CAPITAL FUNDS TRUST$649,9240.0%6,4840.2%GOVT MONEY MKTPNCThe PNC Financial Services Group$571,623$571,623 â–²New Holding2,7470.2%FinanceSGOViShares 0-3 Month Treasury Bond ETF$503,3000.0%5,0000.2%ETFSUSAiShares MSCI USA ESG Select ETF$214,795$18,626 â–¼-8.0%1,6260.1%ETFXLKTechnology Select Sector SPDR Fund$0$1,165,875 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
