Institutional
Boothe Investment Group, Inc.
CIK 0001749798
$310.7M
Reported AUM
40
Positions
Q1 2026
Period
2026-05-20
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $52.6M | 16.91% | +10,425 | +0.6% |
| 2 | DBND | DOUBLELINE ETF TRUST | $31.1M | 10.02% | +34,208 | +5.3% |
| 3 | HEDJ | WISDOMTREE TR | $23.3M | 7.51% | +8,385 | +1.9% |
| 4 | SFLO | VICTORY PORTFOLIOS II | $18.3M | 5.90% | +4,136 | +0.7% |
| 5 | ASEA | GLOBAL X FDS | $14.7M | 4.75% | +7,625 | +1.0% |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F | $14.1M | 4.55% | +10,356 | +3.9% |
| 7 | PINS | PINTEREST INC | $11.9M | 3.82% | +646,453 | NEW |
| 8 | NDIA | GLOBAL X FDS | $10.8M | 3.47% | +16,060 | +4.0% |
| 9 | NOW | SERVICENOW INC | $9.9M | 3.18% | +33,217 | +54.2% |
| 10 | PFE | PFIZER INC | $9.9M | 3.17% | +7,175 | +2.1% |
| 11 | C | CITIGROUP INC | $8.9M | 2.87% | -13,044 | -14.2% |
| 12 | SLB | SLB LIMITED | $8.2M | 2.63% | +911 | +0.6% |
| 13 | SN | SHARKNINJA INC | $7.3M | 2.36% | +173 | +0.3% |
| 14 | SPYM | SPDR SERIES TRUST | $7.2M | 2.33% | +94,563 | NEW |
| 15 | UBER | UBER TECHNOLOGIES INC | $7.2M | 2.32% | +51,250 | +104.6% |
| 16 | ULTA | ULTA BEAUTY INC | $7.0M | 2.27% | -7,370 | -35.4% |
| 17 | VRT | VERTIV HOLDINGS CO | $7.0M | 2.25% | -651 | -2.3% |
| 18 | ABBV | ABBVIE INC | $6.7M | 2.16% | +498 | +1.6% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $6.2M | 2.00% | -19,979 | -39.5% |
| 20 | MSFT | MICROSOFT CORP | $5.8M | 1.86% | +15,635 | NEW |
| 21 | META | META PLATFORMS INC | $5.7M | 1.84% | +96 | +1.0% |
| 22 | CVX | CHEVRON CORPORATION | $5.0M | 1.61% | -406 | -1.7% |
| 23 | BDJ | BLACKROCK ENHANCED EQUITY DI | $4.8M | 1.55% | +30,111 | +5.7% |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | $4.2M | 1.36% | +40 | +0.4% |
| 25 | GFS | GLOBALFOUNDRIES INC | $3.4M | 1.11% | +1,092 | +1.4% |
| 26 | XOM | EXXON MOBIL CORP | $3.3M | 1.08% | -391 | -1.9% |
| 27 | CSCO | CISCO SYS INC | $2.5M | 0.81% | +1,841 | +6.0% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.62% | +697 | +9.5% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.55% | +2,990 | +9.7% |
| 30 | BXP | BXP INC | $1.7M | 0.55% | +3,860 | +13.4% |
| 31 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.46% | — | HELD |
| 32 | CEPT | CANTOR EQUITY PARTNERS II IN | $1.3M | 0.42% | +119,087 | NEW |
| 33 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.35% | -60 | -1.1% |
| 34 | NEE | NEXTERA ENERGY INC | $886K | 0.29% | +545 | +6.1% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | $763K | 0.25% | -4 | -0.3% |
| 36 | MFC | MANULIFE FINL CORP | $657K | 0.21% | — | HELD |
| 37 | MMKT | TEXAS CAPITAL FUNDS TRUST | $650K | 0.21% | — | HELD |
| 38 | PNC | PNC FINL SVCS GROUP INC | $572K | 0.18% | +2,747 | NEW |
| 39 | SGOV | ISHARES TR | $503K | 0.16% | — | HELD |
| 40 | SUSA | ISHARES TR | $215K | 0.07% | -141 | -8.0% |
| 41 | XLK | SELECT SECTOR SPDR TR | — | — | -8,098 | EXITED |
Source: SEC EDGAR · accession 0002063364-26-000160. 13F discloses long positions only — shorts, foreign equities, and options are excluded.