# Boothe Investment Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1749798. Source: https://holderbook.com/funds/1749798-boothe-investment-group-inc/

- Reported value: $317.4M
- Positions: 38
- Weight of the ten largest: 64.8%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $45.2M | 1,741,958 | 14.2% | 5 |
| DOUBLELINE ETF TRUST | [DBND](https://holderbook.com/stocks/DBND/) | $34.4M | 754,481 | 10.8% | 14 |
| WISDOMTREE TR | [HEDJ](https://holderbook.com/stocks/HEDJ/) | $25.4M | 446,055 | 8.0% | 6 |
| VICTORY PORTFOLIOS II | [SFLO](https://holderbook.com/stocks/SFLO/) | $20.5M | 600,452 | 6.5% | 8 |
| GLOBAL X FDS | [NDIA](https://holderbook.com/stocks/NDIA/) | $15.2M | 556,705 | 4.8% | 5 |
| GLOBAL X FDS | [ASEA](https://holderbook.com/stocks/ASEA/) | $14.8M | 755,042 | 4.7% | 6 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $14.6M | 692,251 | 4.6% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $14.0M | 274,289 | 4.4% | 14 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $10.9M | 78,165 | 3.4% | 8 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $10.6M | 69,585 | 3.3% | 5 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $9.8M | 98,405 | 3.1% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $9.3M | 16,082 | 2.9% | 18 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $8.5M | 353,811 | 2.7% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.0M | 31,708 | 2.5% | 5 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $7.8M | 88,218 | 2.4% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $7.4M | 103,137 | 2.3% | 9 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $7.0M | 15,535 | 2.2% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.7M | 11,874 | 2.1% | 17 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $6.0M | 7,885 | 1.9% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.9M | 15,837 | 1.9% | 2 |
| BLACKROCK ENHANCED EQUITY DI | [BDJ](https://holderbook.com/stocks/BDJ/) | $5.7M | 599,840 | 1.8% | 12 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $5.7M | 123,068 | 1.8% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.4M | 20,499 | 1.1% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.9M | 10,393 | 0.9% | 16 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $2.6M | 39,658 | 0.8% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.5M | 21,344 | 0.8% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.0M | 14,664 | 0.6% | 8 |
| CANTOR EQUITY PARTNERS II IN | [CEPT](https://holderbook.com/stocks/CEPT/) | $1.7M | 128,650 | 0.5% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.5% | 25 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.5M | 35,152 | 0.5% | 25 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.2M | 5,806 | 0.4% | 12 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $935.2K | 18,490 | 0.3% | 1 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $772.8K | 19,076 | 0.2% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $754.7K | 1,011 | 0.2% | 30 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $665.3K | 2,702 | 0.2% | 2 |
| TEXAS CAPITAL FUNDS TRUST | [MMKT](https://holderbook.com/stocks/MMKT/) | $649.8K | 6,484 | 0.2% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $503.4K | 5,000 | 0.2% | 17 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $223.0K | 1,445 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.2% | +14.8% | -6.6% | 100% |
| Q1 2026 | +1.1% | -4.6% | +5.8% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +8.4% | +7.8% | +0.6% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.6% | 100% |
| Q1 2025 | +2.8% | -4.6% | +7.3% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | 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 | $394.1M | 35 |