Boothe Investment Group
Latest statistics and disclosures from Boothe Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CTA, DBND, HEDJ, SFLO, ASEA, and represent 45.05% of Boothe Investment Group's stock portfolio.
- Added to shares of these 10 stocks: DBND (+$5.2M), CTA, CRWD, XOM, SECZ, HEDJ, JMST, ASEA, PINS, SFLO.
- Started 3 new stock positions in XOM, SECZ, LOW.
- Reduced shares in these 6 stocks: SN, , Cantor Equity Partners Ii In, MFC, RSP, SUSA.
- Sold out of its positions in Exxon Mobil Corporation, Cantor Equity Partners Ii In.
- Boothe Investment Group was a net buyer of stock by $22M.
- Boothe Investment Group has $351M in assets under management (AUM), dropping by 10.46%.
- Central Index Key (CIK): 0001749798
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Portfolio Holdings for Boothe Investment Group
Boothe Investment Group holds 39 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 15.4 | $54M | +7% | 1.9M | 28.84 |
|
| Doubleline Etf Trust Oppo Core Bd Etf (DBND) | 10.8 | $38M | +15% | 873k | 43.48 |
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 7.5 | $26M | +6% | 473k | 55.46 |
|
| Victory Portfolios Ii Vict Sma Cap Etf (SFLO) | 6.6 | $23M | +3% | 620k | 37.21 |
|
| Global X Fds Gbl X Ftse Etf (ASEA) | 4.7 | $17M | +4% | 791k | 20.96 |
|
| Global X Fds India Active Etf (NDIA) | 4.3 | $15M | +4% | 584k | 26.10 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 4.2 | $15M | +7% | 295k | 50.56 |
|
| Pinterest Cl A (PINS) | 3.9 | $14M | +5% | 731k | 18.89 |
|
| Servicenow (NOW) | 3.9 | $14M | +3% | 102k | 134.01 |
|
| Pfizer (PFE) | 3.1 | $11M | +6% | 377k | 28.52 |
|
| Citigroup Com New (C) | 3.1 | $11M | +5% | 83k | 129.48 |
|
| Advanced Micro Devices (AMD) | 2.8 | $9.9M | 16k | 611.76 |
|
|
| Meta Platforms Cl A (META) | 2.6 | $9.1M | +5% | 13k | 725.16 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $8.9M | +4% | 16k | 546.17 |
|
| Microsoft Corporation (MSFT) | 2.5 | $8.8M | +8% | 17k | 512.90 |
|
| Abbvie (ABBV) | 2.5 | $8.6M | +3% | 33k | 261.59 |
|
| Sharkninja Com Shs (SN) | 2.4 | $8.3M | -33% | 46k | 180.12 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 2.3 | $8.1M | +2% | 90k | 89.76 |
|
| Uber Technologies (UBER) | 2.1 | $7.4M | +4% | 108k | 68.51 |
|
| SLB Com Stk (SLB) | 1.8 | $6.4M | +6% | 131k | 48.72 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 1.7 | $6.0M | +7% | 642k | 9.40 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $5.8M | +179% | 22k | 264.75 |
|
| Chevron Corporation (CVX) | 1.3 | $4.4M | +5% | 22k | 204.21 |
|
| Boston Properties (BXP) | 0.7 | $2.6M | +8% | 43k | 61.11 |
|
| International Business Machines (IBM) | 0.7 | $2.6M | +11% | 12k | 219.93 |
|
| Cisco Systems (CSCO) | 0.7 | $2.5M | +10% | 24k | 107.63 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.7 | $2.4M | NEW | 15k | 162.75 |
|
| Securitize Corp Com Shs (SECZ) | 0.6 | $1.9M | NEW | 133k | 14.59 |
|
| Verizon Communications (VZ) | 0.5 | $1.9M | +15% | 41k | 45.87 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.5M | 2.00 | 747005.00 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.2M | 5.7k | 208.04 |
|
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.3 | $994k | +6% | 20k | 50.40 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $807k | +4% | 1.1k | 762.43 |
|
| Manulife Finl Corp (MFC) | 0.2 | $743k | -8% | 18k | 42.59 |
|
| Texas Capital Funds Trust Govt Money Mkt (MMKT) | 0.2 | $650k | 6.5k | 100.19 |
|
|
| Lowe's Companies (LOW) | 0.2 | $620k | NEW | 3.4k | 184.29 |
|
| PNC Financial Services (PNC) | 0.2 | $601k | 2.7k | 222.26 |
|
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $503k | 5.0k | 100.68 |
|
|
| Ishares Tr Esg Optimized (SUSA) | 0.1 | $210k | -6% | 1.3k | 155.68 |
|
Past Filings by Boothe Investment Group
SEC 13F filings are viewable for Boothe Investment Group going back to 2018
- Boothe Investment Group 2026 Q3 filed Oct. 22, 2026
- Boothe Investment Group 2026 Q2 filed July 14, 2026
- Boothe Investment Group 2026 Q1 filed May 20, 2026
- Boothe Investment Group 2025 Q4 filed Feb. 3, 2026
- Boothe Investment Group 2025 Q3 filed Oct. 27, 2025
- Boothe Investment Group 2025 Q2 filed July 31, 2025
- Boothe Investment Group 2025 Q1 filed April 17, 2025
- Boothe Investment Group 2024 Q4 filed Feb. 4, 2025
- Boothe Investment Group 2024 Q3 filed Nov. 5, 2024
- Boothe Investment Group 2024 Q2 filed July 23, 2024
- Boothe Investment Group 2024 Q1 filed April 30, 2024
- Boothe Investment Group 2023 Q4 filed Jan. 29, 2024
- Boothe Investment Group 2023 Q3 amended filed Nov. 13, 2023
- Boothe Investment Group 2023 Q3 filed Oct. 30, 2023
- Boothe Investment Group 2023 Q2 filed July 17, 2023
- Boothe Investment Group 2023 Q1 filed April 13, 2023