Q1 2026 · 13F-HR
Boothe Investment Group, Inc.holdings as filed
Filed 2026-05-20 · accession 0002063364-26-000160
$310.7M
Reported value
40
Positions
2026-03-31
Period end
The Brief · Boothe Investment Group, Inc. · Q1 2026
AI · grounded in 13F
Boothe Investment Group, Inc. established a new position in PINS valued at $11.86M. The fund also opened new stakes in SPYM for $7.24M and MSFT for $5.79M. On the sell side, the fund closed its position in XLK, reducing its exposure by $1.17M. Other notable activity included trimming shares of AMD by 39.55% and ULTA by 35.37%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $52.6M | 16.9% | 1,738,929 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $31.1M | 10.0% | 679,687 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $23.3M | 7.51% | 446,382 | Common | NONE |
| 92647X822 | SFLO | VICTORY PORTFOLIOS II | $18.3M | 5.90% | 610,384 | Common | NONE |
| 37950E648 | ASEA | GLOBAL X FDS | $14.7M | 4.75% | 759,051 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $14.1M | 4.55% | 277,346 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $11.9M | 3.82% | 646,453 | Common | NONE |
| 37960A552 | NDIA | GLOBAL X FDS | $10.8M | 3.47% | 416,991 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $9.9M | 3.18% | 94,466 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $9.9M | 3.17% | 351,085 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $8.9M | 2.87% | 78,633 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $8.2M | 2.63% | 158,750 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $7.3M | 2.36% | 69,166 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $7.2M | 2.33% | 94,563 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.2M | 2.32% | 100,224 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.0M | 2.27% | 13,467 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.0M | 2.25% | 27,893 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.7M | 2.16% | 30,831 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.2M | 2.00% | 30,540 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 1.86% | 15,635 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 1.84% | 9,992 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.0M | 1.61% | 24,173 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $4.8M | 1.55% | 558,077 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.2M | 1.36% | 10,851 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $3.4M | 1.11% | 77,458 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 1.08% | 19,696 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.81% | 32,547 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.62% | 8,006 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.55% | 33,901 | Common | NONE |
| 101121101 | BXP | BXP INC | $1.7M | 0.55% | 32,748 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.46% | 2 | Common | NONE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $1.3M | 0.42% | 119,087 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.35% | 5,617 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $885,928 | 0.29% | 9,538 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $763,159 | 0.25% | 1,173 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $656,993 | 0.21% | 19,076 | Common | NONE |
| 88224A508 | MMKT | TEXAS CAPITAL FUNDS TRUST | $649,924 | 0.21% | 6,484 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $571,623 | 0.18% | 2,747 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $503,300 | 0.16% | 5,000 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $214,795 | 0.07% | 1,626 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.