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 45.10% of Boothe Investment Group's stock portfolio.
- Added to shares of these 10 stocks: PINS (+$12M), SPYM (+$7.2M), MSFT (+$5.8M), UBER, NOW, DBND, CEPT, PNC, JMST, HEDJ.
- Started 5 new stock positions in PINS, PNC, SPYM, CEPT, MSFT.
- Reduced shares in these 10 stocks: AMD, ULTA, C, , VRT, CVX, XOM, SUSA, RSP, SPY.
- Sold out of its position in XLK.
- Boothe Investment Group was a net buyer of stock by $28M.
- Boothe Investment Group has $311M in assets under management (AUM), dropping by 11.18%.
- Central Index Key (CIK): 0001749798
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Portfolio Holdings for Boothe Investment Group
Boothe Investment Group holds 40 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 16.9 | $53M | 1.7M | 30.22 |
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| Doubleline Etf Trust Opportunistic Co (DBND) | 10.0 | $31M | +5% | 680k | 45.81 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 7.5 | $23M | 446k | 52.30 |
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| Victory Portfolios Ii Victoryshares Sm (SFLO) | 5.9 | $18M | 610k | 30.03 |
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| Global X Fds Gbl X Ftse Etf (ASEA) | 4.7 | $15M | 759k | 19.43 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 4.6 | $14M | +3% | 277k | 50.98 |
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| Pinterest Cl A (PINS) | 3.8 | $12M | NEW | 647k | 18.34 |
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| Global X Fds India Active Etf (NDIA) | 3.5 | $11M | +4% | 417k | 25.88 |
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| Servicenow (NOW) | 3.2 | $9.9M | +54% | 95k | 104.55 |
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| Pfizer (PFE) | 3.2 | $9.9M | +2% | 351k | 28.08 |
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| Citigroup Com New (C) | 2.9 | $8.9M | -14% | 79k | 113.41 |
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| SLB Com Stk (SLB) | 2.6 | $8.2M | 159k | 51.39 |
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| Sharkninja Com Shs (SN) | 2.4 | $7.3M | 69k | 105.90 |
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| Spdr Series Trust State Street Spd (SPYM) | 2.3 | $7.2M | NEW | 95k | 76.54 |
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| Uber Technologies (UBER) | 2.3 | $7.2M | +104% | 100k | 71.93 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $7.0M | -35% | 14k | 522.71 |
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| Vertiv Holdings Com Cl A (VRT) | 2.2 | $7.0M | -2% | 28k | 250.58 |
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| Abbvie (ABBV) | 2.2 | $6.7M | 31k | 217.49 |
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| Advanced Micro Devices (AMD) | 2.0 | $6.2M | -39% | 31k | 203.43 |
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| Microsoft Corporation (MSFT) | 1.9 | $5.8M | NEW | 16k | 370.17 |
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| Meta Platforms Cl A (META) | 1.8 | $5.7M | 10k | 572.11 |
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| Chevron Corporation (CVX) | 1.6 | $5.0M | 24k | 206.90 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 1.5 | $4.8M | +5% | 558k | 8.62 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $4.2M | 11k | 390.41 |
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| Globalfoundries Ordinary Shares (GFS) | 1.1 | $3.4M | 78k | 44.48 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $3.3M | 20k | 169.66 |
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| Cisco Systems (CSCO) | 0.8 | $2.5M | +5% | 33k | 77.59 |
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| International Business Machines (IBM) | 0.6 | $1.9M | +9% | 8.0k | 242.39 |
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| Verizon Communications (VZ) | 0.5 | $1.7M | +9% | 34k | 50.20 |
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| Boston Properties (BXP) | 0.5 | $1.7M | +13% | 33k | 51.90 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.4M | 2.00 | 718140.00 |
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| Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) | 0.4 | $1.3M | NEW | 119k | 10.89 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.1M | 5.6k | 191.93 |
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| Nextera Energy (NEE) | 0.3 | $886k | +6% | 9.5k | 92.88 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $763k | 1.2k | 650.60 |
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| Manulife Finl Corp (MFC) | 0.2 | $657k | 19k | 34.44 |
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| Texas Capital Funds Trust Govt Money Mkt (MMKT) | 0.2 | $650k | 6.5k | 100.23 |
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| PNC Financial Services (PNC) | 0.2 | $572k | NEW | 2.7k | 208.09 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $503k | 5.0k | 100.66 |
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| Ishares Tr Esg Optimized (SUSA) | 0.1 | $215k | -7% | 1.6k | 132.10 |
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Past Filings by Boothe Investment Group
SEC 13F filings are viewable for Boothe Investment Group going back to 2018
- 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
- Boothe Investment Group 2022 Q4 filed Feb. 13, 2023
- Boothe Investment Group 2022 Q3 filed Oct. 26, 2022