Q2 2026 13F · SEC CIK 1749798

Boothe Investment Group, Inc.

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $317.4M
Reported positions: 38
Top holdings a year, 3 yrs: +20.2%
Assets under management: $425.4M

Boothe Investment Group, Inc. is a wealth manager that reported 38 positions worth $317.4M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Simplify Managed Futures Strategy ETF (CTA, 14.2%), Doubleline ETF Trust (DBND, 10.8%), Wisdomtree Tr (HEDJ, 8.0%). A portfolio copying its top holdings returned 20.2% a year over the last 3 years, against 20.4% for the S&P 500.

Boothe Investment Group, Inc. holdings all 38 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Boothe Investment Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CTASimplify Managed Futures Strategy ETF	14.2%	16.9%	1,741,958	+0.2%	$45.2M
DBNDDoubleline ETF Trust	10.8%	10.0%	754,481	+11.0%	$34.4M
HEDJWisdomtree Tr	8.0%	7.5%	446,055	-0.1%	$25.4M
SFLOVictoryshares Small	6.5%	5.9%	600,452	-1.6%	$20.5M
NDIAGlobal X Fds	4.8%	3.5%	556,705	+33.5%	$15.2M
ASEAGlobal X Fds	4.7%	4.7%	755,042	-0.5%	$14.8M
PINSPinterest Inc	4.6%	3.8%	692,251	+7.1%	$14.6M
JMSTJ P Morgan Exchange Traded F	4.4%	4.6%	274,289	-1.1%	$14.0M
CCitigroup Inc Com New	3.4%	2.9%	78,165	-0.6%	$10.9M
SNSharkninja Inc Com Shs	3.3%	2.4%	69,585	+0.6%	$10.6M
NOWServicenow Inc Com	3.1%	3.2%	98,405	+4.2%	$9.8M
AMDAdvanced Micro Devices Inc	2.9%	2.0%	16,082	-47.3%	$9.3M
PFEPfizer Inc	2.7%	3.2%	353,811	+0.8%	$8.5M
ABBVAbbvie Inc	2.5%	2.2%	31,708	+2.8%	$8.0M
SPLGSpdr Series Trust	2.4%	2.3%	88,218	-6.7%	$7.8M
UBERUber Technologies Inc	2.3%	2.3%	103,137	+2.9%	$7.4M
ULTAUlta Beauty Inc	2.2%	2.3%	15,535	+15.4%	$7.0M
METAMeta Platforms Inc Class A	2.1%	1.8%	11,874	+18.8%	$6.7M
CRWDCrowdstrike Hldgs Inc Class A	1.9%	1.4%	7,885	-27.3%	$6.0M
MSFTMicrosoft Corp	1.9%	1.9%	15,837	+1.3%	$5.9M
BDJBlackrock Enhanced Equity Di	1.8%	1.5%	599,840	+7.5%	$5.7M
SLBSlb Limited	1.8%	2.6%	123,068	-22.5%	$5.7M
CVXChevron Corp New	1.1%	1.6%	20,499	-15.2%	$3.4M
IBMInternational Business Machs	0.9%	0.6%	10,393	+29.8%	$2.9M
BXPBoston Properties Inc	0.8%	0.5%	39,658	+21.1%	$2.6M
CSCOCisco Sys Inc	0.8%	0.8%	21,344	-34.4%	$2.5M
XOMExxon Mobil Corp	0.6%	1.1%	14,664	-25.5%	$2.0M
CEPTCantor Equity Partners II in	0.5%	0.4%	128,650	+8.0%	$1.7M
BRK-ABerkshire Hathaway Inc Del	0.5%	0.5%	2	+0.0%	$1.5M
VZVerizon Communications Inc Com	0.5%	0.5%	35,152	+3.7%	$1.5M
RSPInvesco S&p 500 Equal Weight ETF	0.4%	0.3%	5,806	+3.4%	$1.2M
ICSHIshares Tr	0.3%	New	18,490	—	$935K
MFCManulife Finl Corp	0.2%	0.2%	19,076	+0.0%	$773K
SPYSpdr S&p 500 ETF Tr	0.2%	0.2%	1,011	-13.8%	$755K
PNCPnc Finl Svcs Group Inc	0.2%	0.2%	2,702	-1.6%	$665K
MMKTTexas Capital Funds Trust	0.2%	0.2%	6,484	+0.0%	$650K
SGOViShares 0-3 Month Treasury Bon	0.2%	0.2%	5,000	+0.0%	$503K
SUSAiShares MSCI USA ESG Select ETF	0.1%	0.1%	1,445	-11.1%	$223K

What Boothe Investment Group, Inc. bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +22.6% /yr; S&P 500 +20.1%
3 years: +20.2% /yr; S&P 500 +20.4%
5 years: +10.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$317.4M	38
Q1 2026	$310.7M	40
Q4 2025	$279.4M	36
Q3 2025	$273.0M	37
Q2 2025	$262.4M	39
Q1 2025	$219.3M	33
Q4 2024	$230.3M	38
Q3 2024	$218.8M	40
Q2 2024	$215.8M	42
Q1 2024	$198.2M	35
Q4 2023	$221.4M	36
Q3 2023	$195.5M	34

Questions about Boothe Investment Group, Inc.'s portfolio

What stocks does Boothe Investment Group, Inc. own?

Boothe Investment Group, Inc.'s latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 38 positions worth $317.4M. The largest are Simplify Managed Futures Strategy ETF (CTA) at 14.2%, Doubleline ETF Trust (DBND) at 10.8%, Wisdomtree Tr (HEDJ) at 8.0%, Victoryshares Small (SFLO) at 6.5% and Global X Fds (NDIA) at 4.8%.

What did Boothe Investment Group, Inc. buy last quarter?

In Q2 2026, Boothe Investment Group, Inc. added a new position in Ishares Tr (ICSH), Global X Fds (NDIA) (+33.5% shares), International Business Machs (IBM) (+29.8% shares) and Boston Properties Inc (BXP) (+21.1% shares), compared with its Q1 2026 filing.

What did Boothe Investment Group, Inc. sell last quarter?

In Q2 2026, Boothe Investment Group, Inc. sold all of Vertiv Holdings Co (VRT), sold all of Globalfoundries Inc (GFS), sold all of Nextera Energy Inc Com (NEE), Advanced Micro Devices Inc (AMD) (-47.3% shares), Cisco Sys Inc (CSCO) (-34.4% shares) and Crowdstrike Hldgs Inc Class A (CRWD) (-27.3% shares), compared with its Q1 2026 filing.

How has Boothe Investment Group, Inc.'s portfolio performed?

A portfolio copying Boothe Investment Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.6% against +20.1%. Over 5 years: +10.7% a year against +11.6%.

When is Boothe Investment Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Boothe Investment Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Boothe Investment Group, Inc. manage?

Boothe Investment Group, Inc. reported $425.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $317.4M.