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Boothe Investment Group, Inc. Top Holdings and 13F Report (2026)

About Boothe Investment Group, Inc.

Investment Activity

  • Boothe Investment Group, Inc. has $350.63 million in total holdings as of September 30, 2026.
  • Boothe Investment Group, Inc. owns shares of 39 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 8.42% of the portfolio was purchased this quarter.
  • About 2.29% of the portfolio was sold this quarter.
  • This quarter, Boothe Investment Group, Inc. has purchased 38 new stocks and bought additional shares in 28 stocks.
  • Boothe Investment Group, Inc. sold shares of 4 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Simplify Managed Futures Strategy ETF
$54,121,477
DoubleLine Opportunistic Bond ETF
$37,976,780
WisdomTree Europe Hedged Equity Fund
$26,228,016
VICTORY PORTFOLIOS II
$23,065,028
Global X FTSE Southeast Asia ETF
$16,569,794

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$2,414,559 Holding
81517B101 - SECURITIZE CORP
$1,936,808 Holding
548661107 - Lowe's Companies
$619,583 Holding

Largest Purchases this Quarter

DoubleLine Opportunistic Bond ETF
118,950 shares (about $5.17M)
Simplify Managed Futures Strategy ETF
134,654 shares (about $3.88M)
CrowdStrike
14,125 shares (about $3.74M)
EXXONMOBIL HOLDINGS CORP
14,836 shares (about $2.41M)
SECURITIZE CORP
132,749 shares (about $1.94M)

Largest Sales this Quarter

SharkNinja
23,293 shares (about $4.20M)
Manulife Financial
1,626 shares (about $69.25K)
Invesco S&P 500 Equal Weight ETF
94 shares (about $19.56K)
iShares MSCI USA ESG Select ETF
98 shares (about $15.26K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBoothe Investment Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$54,121,477$3,883,420 ▲7.7%1,876,61215.4%ETF
DBND
DoubleLine Opportunistic Bond ETF
$37,976,780$5,171,946 ▲15.8%873,43110.8%ETF
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$26,228,016$1,489,821 ▲6.0%472,9187.5%ETF
VICTORY PORTFOLIOS II
$23,065,028$722,209 ▲3.2%619,8616.6%VICT SMA CAP ETF
Global X FTSE Southeast Asia ETF stock logo
ASEA
Global X FTSE Southeast Asia ETF
$16,569,794$744,122 ▲4.7%790,5444.7%ETF
GLOBAL X FDS
$15,246,923$716,542 ▲4.9%584,1584.3%INDIA ACTIVE ETF
J P MORGAN EXCHANGE TRADED F
$14,893,442$1,025,406 ▲7.4%294,5704.2%ULTRA SHT MUNCPL
Pinterest, Inc. stock logo
PINS
Pinterest
$13,798,862$722,240 ▲5.5%730,4853.9%Communication Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$13,707,347$520,093 ▲3.9%102,2863.9%Technology
Pfizer Inc. stock logo
PFE
Pfizer
$10,755,948$665,258 ▲6.6%377,1373.1%Healthcare
Citigroup Inc. stock logo
C
Citigroup
$10,720,204$599,365 ▲5.9%82,7943.1%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$9,938,067$99,717 ▲1.0%16,2452.8%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,091,370$480,783 ▲5.6%12,5372.6%Communication Services
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$8,869,801$385,050 ▲4.5%16,2402.5%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$8,790,080$667,283 ▲8.2%17,1382.5%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$8,605,105$310,511 ▲3.7%32,8952.5%Healthcare
SharkNinja, Inc. stock logo
SN
SharkNinja
$8,338,115$4,195,535 ▼-33.5%46,2922.4%Consumer Discretionary
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$8,110,071$191,637 ▲2.4%90,3532.3%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$7,407,301$341,385 ▲4.8%108,1202.1%Industrials
SLB Limited stock logo
SLB
SLB
$6,384,123$388,250 ▲6.5%131,0371.8%Energy
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$6,034,535$396,041 ▲7.0%641,9721.7%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$5,827,148$3,739,594 ▲179.1%22,0101.7%Technology
Chevron Corporation stock logo
CVX
Chevron
$4,417,106$230,964 ▲5.5%21,6301.3%Energy
BXP, Inc. stock logo
BXP
BXP
$2,619,296$195,796 ▲8.1%42,8620.7%Real Estate
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,558,190$272,489 ▲11.9%11,6320.7%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,536,358$239,149 ▲10.4%23,5660.7%Technology
EXXONMOBIL HOLDINGS CORP
$2,414,559$2,414,559 ▲New Holding14,8360.7%COM SHS
SECURITIZE CORP
$1,936,808$1,936,808 ▲New Holding132,7490.6%COM SHS
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,858,126$245,723 ▲15.2%40,5090.5%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,494,0100.0%20.4%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,188,303$19,555 ▼-1.6%5,7120.3%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$993,888$61,992 ▲6.7%19,7200.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$806,646$35,834 ▲4.6%1,0580.2%ETF
Manulife Financial Corp stock logo
MFC
Manulife Financial
$743,215$69,253 ▼-8.5%17,4500.2%Finance
TEXAS CAPITAL FUNDS TRUST
$649,6640.0%6,4840.2%GOVT MONEY MKT
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$619,583$619,583 ▲New Holding3,3620.2%Consumer Discretionary
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$600,5470.0%2,7020.2%Finance
ISHARES TR
$503,4000.0%5,0000.1%0-3 MTH TREASURY
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$209,701$15,257 ▼-6.8%1,3470.1%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$2,004,858 ▼-100.0%00.0%Energy
CANTOR EQUITY PARTNERS II IN
$0$1,726,483 ▼-100.0%00.0%CL A ORD SHS

Showing largest 100 holdings. View all holdings.
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