Boothe Investment Group, Inc.

Est. AUM

$295.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$52.5M	1738929	17.76%	SOLE
2	DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$31.1M	679687	10.52%	SOLE
3	WISDOMTREE TR	EUROPE HEDGED EQ	$23.3M	446382	7.89%	SOLE
4	VICTORY PORTFOLIOS II	VICTORYSHARES SM	$18.3M	610384	6.19%	SOLE
5	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$14.1M	277346	4.78%	SOLE
6	PINTEREST INC	CL A	$11.9M	646453	4.01%	SOLE
7	GLOBAL X FDS	INDIA ACTIVE ETF	$10.8M	416991	3.65%	SOLE
8	SERVICENOW INC	COM	$9.9M	94466	3.34%	SOLE
9	PFIZER INC	COM	$9.9M	351085	3.33%	SOLE
10	CITIGROUP INC	COM NEW	$8.9M	78633	3.01%	SOLE
11	SLB LIMITED	COM STK	$8.2M	158750	2.76%	SOLE
12	SHARKNINJA INC	COM SHS	$7.3M	69166	2.48%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$7.2M	94563	2.45%	SOLE
14	UBER TECHNOLOGIES INC	COM	$7.2M	100224	2.44%	SOLE
15	ULTA BEAUTY INC	COM	$7.0M	13467	2.38%	SOLE
16	VERTIV HOLDINGS CO	COM CL A	$7.0M	27893	2.36%	SOLE
17	ABBVIE INC	COM	$6.7M	30831	2.27%	SOLE
18	ADVANCED MICRO DEVICES INC	COM	$6.2M	30540	2.10%	SOLE
19	MICROSOFT CORP	COM	$5.8M	15635	1.96%	SOLE
20	META PLATFORMS INC	CL A	$5.7M	9992	1.93%	SOLE
21	CHEVRON CORPORATION	COM	$5.0M	24173	1.69%	SOLE
22	BLACKROCK ENHANCED EQUITY DI	COM	$4.8M	558077	1.63%	SOLE
23	CROWDSTRIKE HLDGS INC	CL A	$4.2M	10851	1.43%	SOLE
24	GLOBALFOUNDRIES INC	ORDINARY SHARES	$3.4M	77458	1.16%	SOLE
25	EXXON MOBIL CORP	COM	$3.3M	19696	1.13%	SOLE
26	CISCO SYS INC	COM	$2.5M	32547	0.85%	SOLE
27	INTERNATIONAL BUSINESS MACHS	COM	$1.9M	8006	0.66%	SOLE
28	VERIZON COMMUNICATIONS INC	COM	$1.7M	33901	0.58%	SOLE
29	BXP INC	COM	$1.7M	32748	0.57%	SOLE
30	BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	2	0.49%	SOLE
31	CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	$1.3M	119087	0.44%	SOLE
32	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	5617	0.36%	SOLE
33	NEXTERA ENERGY INC	COM	$886K	9538	0.30%	SOLE
34	STATE STR SPDR S&P 500 ETF T	TR UNIT	$763K	1173	0.26%	SOLE
35	MANULIFE FINL CORP	COM	$657K	19076	0.22%	SOLE
36	TEXAS CAPITAL FUNDS TRUST	GOVT MONEY MKT	$650K	6484	0.22%	SOLE
37	PNC FINL SVCS GROUP INC	COM	$572K	2747	0.19%	SOLE
38	ISHARES TR	0-3 MNTH TREASRY	$503K	5000	0.17%	SOLE
39	ISHARES TR	ESG OPTIMIZED	$215K	1626	0.07%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.