Boothe Investment Group, Inc. Top Holdings and 13F Report (2026) About Boothe Investment Group, Inc.Investment ActivityBoothe Investment Group, Inc. has $317.42 million in total holdings as of June 30, 2026.Boothe Investment Group, Inc. owns shares of 38 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 4.40% of the portfolio was purchased this quarter.About 8.70% of the portfolio was sold this quarter.This quarter, Boothe Investment Group, Inc. has purchased 40 new stocks and bought additional shares in 18 stocks.Boothe Investment Group, Inc. sold shares of 15 stocks and completely divested from 3 stocks this quarter.Largest Holdings Simplify Managed Futures Strategy ETF $45,186,379DoubleLine Opportunistic Bond ETF $34,397,162WisdomTree Europe Hedged Equity Fund $25,425,117VICTORY PORTFOLIOS II $20,535,458GLOBAL X FDS $15,187,460 Largest New Holdings this Quarter 46434V878 - iShares Ultra Short-Term Bond Active ETF $935,224 Holding Largest Purchases this Quarter GLOBAL X FDS 139,714 shares (about $3.81M)DoubleLine Opportunistic Bond ETF 74,794 shares (about $3.41M)Meta Platforms 1,882 shares (about $1.06M)Pinterest 45,798 shares (about $963.13K)iShares Ultra Short-Term Bond Active ETF 18,490 shares (about $935.22K) Largest Sales this Quarter Advanced Micro Devices 14,458 shares (about $8.40M)CrowdStrike 2,966 shares (about $2.26M)SLB 35,682 shares (about $1.66M)Cisco Systems 11,203 shares (about $1.32M)ExxonMobil 5,032 shares (about $687.97K) 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$45,186,379$78,572 â–²0.2%1,741,95814.2%ETFDBNDDoubleLine Opportunistic Bond ETF$34,397,162$3,409,895 â–²11.0%754,48110.8%ETFHEDJWisdomTree Europe Hedged Equity Fund$25,425,117$18,639 â–¼-0.1%446,0558.0%FinanceVICTORY PORTFOLIOS II$20,535,458$339,674 â–¼-1.6%600,4526.5%VICTORYSHARES SMGLOBAL X FDS$15,187,460$3,811,535 â–²33.5%556,7054.8%INDIA ACTIVE ETFASEAGlobal X FTSE Southeast Asia ETF$14,806,364$78,616 â–¼-0.5%755,0424.7%ETFPINSPinterest$14,558,039$963,132 â–²7.1%692,2514.6%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$13,988,722$155,907 â–¼-1.1%274,2894.4%ETFCCitigroup$10,940,013$65,502 â–¼-0.6%78,1653.4%Financial ServicesSNSharkNinja$10,595,708$63,801 â–²0.6%69,5853.3%Retail/WholesaleNOWServiceNow$9,769,648$391,064 â–²4.2%98,4053.1%Computer and TechnologyAMDAdvanced Micro Devices$9,342,219$8,398,819 â–¼-47.3%16,0822.9%Computer and TechnologyPFEPfizer$8,519,769$65,642 â–²0.8%353,8112.7%MedicalABBVAbbVie$7,979,100$220,691 â–²2.8%31,7082.5%MedicalSPLGSPDR Portfolio S&P 500 ETF$7,752,559$557,596 â–¼-6.7%88,2182.4%ETFUBERUber Technologies$7,442,366$210,202 â–²2.9%103,1372.3%Computer and TechnologyULTAUlta Beauty$7,005,974$932,627 â–²15.4%15,5352.2%Retail/WholesaleMETAMeta Platforms$6,688,341$1,060,086 â–²18.8%11,8742.1%Computer and TechnologyCRWDCrowdStrike$6,017,359$2,263,473 â–¼-27.3%7,8851.9%Computer and TechnologyMSFTMicrosoft$5,907,518$75,350 â–²1.3%15,8371.9%Computer and TechnologyBDJBlackRock Enhanced Equity Dividend Trust$5,740,472$399,672 â–²7.5%599,8401.8%Financial ServicesSLBSLB$5,721,431$1,658,856 â–¼-22.5%123,0681.8%EnergyCVXChevron$3,397,949$609,008 â–¼-15.2%20,4991.1%EnergyIBMInternational Business Machines$2,922,570$671,238 â–²29.8%10,3930.9%Computer and TechnologyBXPBXP$2,629,721$458,202 â–²21.1%39,6580.8%FinanceCSCOCisco Systems$2,507,011$1,315,875 â–¼-34.4%21,3440.8%Computer and TechnologyXOMExxonMobil$2,004,858$687,974 â–¼-25.5%14,6640.6%EnergyCANTOR EQUITY PARTNERS II IN$1,726,483$128,335 â–²8.0%128,6500.5%CL A ORD SHSBRK.ABerkshire Hathaway$1,497,7000.0%20.5%FinanceVZVerizon Communications$1,488,315$52,967 â–²3.7%35,1520.5%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,235,433$40,216 â–²3.4%5,8060.4%ETFICSHiShares Ultra Short-Term Bond Active ETF$935,224$935,224 â–²New Holding18,4900.3%ETFMFCManulife Financial$772,7870.0%19,0760.2%FinanceSPYSPDR S&P 500 ETF Trust$754,682$120,928 â–¼-13.8%1,0110.2%FinancePNCThe PNC Financial Services Group$665,286$11,080 â–¼-1.6%2,7020.2%FinanceTEXAS CAPITAL FUNDS TRUST$649,8260.0%6,4840.2%GOVT MONEY MKTSGOViShares 0-3 Month Treasury Bond ETF$503,3500.0%5,0000.2%ETFSUSAiShares MSCI USA ESG Select ETF$222,964$27,928 â–¼-11.1%1,4450.1%ETFVRTVertiv$0$6,989,428 â–¼-100.0%00.0%Computer and TechnologyGFSGlobalFoundries$0$3,445,332 â–¼-100.0%00.0%Computer and TechnologyNEENextEra Energy$0$885,928 â–¼-100.0%00.0%UtilitiesShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. 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