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, NDIA, and represent 44.34% of Boothe Investment Group's stock portfolio.
  • Added to shares of these 10 stocks: NDIA, DBND, META, PINS, ICSH, ULTA, IBM, BXP, BDJ, NOW.
  • Started 1 new stock position in ICSH.
  • Reduced shares in these 10 stocks: AMD (-$8.4M), VRT (-$7.0M), GFS, CRWD, SLB, CSCO, , XOM, CVX, SPYM.
  • Sold out of its positions in NEE, VRT, GFS.
  • Boothe Investment Group was a net seller of stock by $-14M.
  • Boothe Investment Group has $317M in assets under management (AUM), dropping by 2.17%.
  • Central Index Key (CIK): 0001749798

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Portfolio Holdings for Boothe Investment Group

Boothe Investment Group holds 38 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simplify Exchange Traded Fun Managed Futures (CTA) 14.2 $45M 1.7M 25.94
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Doubleline Etf Trust Opportunistic Co (DBND) 10.8 $34M +11% 755k 45.59
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Wisdomtree Tr Europe Hedged Eq (HEDJ) 8.0 $25M 446k 57.00
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Victory Portfolios Ii Victoryshares Sm (SFLO) 6.5 $21M 601k 34.20
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Global X Fds India Active Etf (NDIA) 4.8 $15M +33% 557k 27.28
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Global X Fds Gbl X Ftse Etf (ASEA) 4.7 $15M 755k 19.61
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Pinterest Cl A (PINS) 4.6 $15M +7% 692k 21.03
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 4.4 $14M 274k 51.00
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Citigroup Com New (C) 3.4 $11M 78k 139.96
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Sharkninja Com Shs (SN) 3.3 $11M 70k 152.27
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Servicenow (NOW) 3.1 $9.8M +4% 98k 99.28
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Advanced Micro Devices (AMD) 2.9 $9.3M -47% 16k 580.91
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Pfizer (PFE) 2.7 $8.5M 354k 24.08
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Abbvie (ABBV) 2.5 $8.0M +2% 32k 251.64
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Spdr Series Trust State Street Spd (SPYM) 2.4 $7.8M -6% 88k 87.88
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Uber Technologies (UBER) 2.3 $7.4M +2% 103k 72.16
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Ulta Salon, Cosmetics & Fragrance (ULTA) 2.2 $7.0M +15% 16k 450.98
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Meta Platforms Cl A (META) 2.1 $6.7M +18% 12k 563.28
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Crowdstrike Hldgs Cl A (CRWD) 1.9 $6.0M -27% 7.9k 763.14
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Microsoft Corporation (MSFT) 1.9 $5.9M 16k 373.02
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BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.8 $5.7M +7% 600k 9.57
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SLB Com Stk (SLB) 1.8 $5.7M -22% 123k 46.49
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Chevron Corporation (CVX) 1.1 $3.4M -15% 21k 165.76
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International Business Machines (IBM) 0.9 $2.9M +29% 10k 281.21
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Boston Properties (BXP) 0.8 $2.6M +21% 40k 66.31
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Cisco Systems (CSCO) 0.8 $2.5M -34% 21k 117.46
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Exxon Mobil Corporation (XOM) 0.6 $2.0M -25% 15k 136.72
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Cantor Equity Partners Ii In Cl A Ord Shs 0.5 $1.7M +8% 129k 13.42
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.5M 2.00 748850.00
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Verizon Communications (VZ) 0.5 $1.5M +3% 35k 42.34
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M +3% 5.8k 212.79
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Ishares Tr Ultra Short Dur (ICSH) 0.3 $935k NEW 19k 50.58
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Manulife Finl Corp (MFC) 0.2 $773k 19k 40.51
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $755k -13% 1.0k 746.47
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PNC Financial Services (PNC) 0.2 $665k 2.7k 246.22
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Texas Capital Funds Trust Govt Money Mkt (MMKT) 0.2 $650k 6.5k 100.22
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $503k 5.0k 100.67
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Ishares Tr Esg Optimized (SUSA) 0.1 $223k -11% 1.4k 154.30
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Past Filings by Boothe Investment Group

SEC 13F filings are viewable for Boothe Investment Group going back to 2018

View all past filings