Funds › Boothe Investment Group, Inc.
Boothe Investment Group, Inc.
13F for Q3 2026, filed Oct 22, 2026. 39 positions worth $350.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Simplify Exchange Traded Fun Managed Futures | 1.88M | $54.1M | 15.4% | +7.7% | 13F ↗ |
| 2 | Doubleline ETF Trust Oppo Core Bd Etf | 873,431 | $38.0M | 10.8% | +15.8% | 13F ↗ |
| 3 | Wisdomtree Tr Europe Hedged Eq | 472,918 | $26.2M | 7.5% | +6.0% | 13F ↗ |
| 4 | Victory Portfolios II Vict Sma Cap Etf | 619,861 | $23.1M | 6.6% | +3.2% | 13F ↗ |
| 5 | Global X Fds Gbl X Ftse Etf | 790,544 | $16.6M | 4.7% | +4.7% | 13F ↗ |
| 6 | Global X Fds India Active Etf | 584,158 | $15.2M | 4.3% | +4.9% | 13F ↗ |
| 7 | J P Morgan Exchange Traded F Ultra Sht Muncpl | 294,570 | $14.9M | 4.2% | +7.4% | 13F ↗ |
| 8 | PINS Pinterest, Inc. | 730,485 | $13.8M | 3.9% | +5.5% | 13F ↗ |
| 9 | NOW ServiceNow, Inc. | 102,286 | $13.7M | 3.9% | +3.9% | 13F ↗ |
| 10 | PFE Pfizer, Inc. | 377,137 | $10.8M | 3.1% | +6.6% | 13F ↗ |
| 11 | C Citigroup, Inc. | 82,794 | $10.7M | 3.1% | +5.9% | 13F ↗ |
| 12 | AMD Advanced Micro Devices, Inc. | 16,245 | $9.9M | 2.8% | +1.0% | 13F ↗ |
| 13 | META Meta Platforms, Inc. | 12,537 | $9.1M | 2.6% | +5.6% | 13F ↗ |
| 14 | ULTA Ulta Beauty, Inc. | 16,240 | $8.9M | 2.5% | +4.5% | 13F ↗ |
| 15 | MSFT Microsoft Corporation | 17,138 | $8.8M | 2.5% | +8.2% | 13F ↗ |
| 16 | ABBV AbbVie Inc. | 32,895 | $8.6M | 2.5% | +3.7% | 13F ↗ |
| 17 | SN SharkNinja, Inc. | 46,292 | $8.3M | 2.4% | -33.5% | 13F ↗ |
| 18 | Spdr Series Trust St Str P500ETF | 90,353 | $8.1M | 2.3% | +2.4% | 13F ↗ |
| 19 | UBER Uber Technologies, Inc. | 108,120 | $7.4M | 2.1% | +4.8% | 13F ↗ |
| 20 | SLB SLB Limited | 131,037 | $6.4M | 1.8% | +6.5% | 13F ↗ |
| 21 | BDJ Blackrock Enhanced Equity Dividend Trust | 641,972 | $6.0M | 1.7% | +7.0% | 13F ↗ |
| 22 | CRWD CrowdStrike Holdings, Inc. | 22,010 | $5.8M | 1.7% | -30.2% | 13F ↗ |
| 23 | CVX Chevron Corporation | 21,630 | $4.4M | 1.3% | +5.5% | 13F ↗ |
| 24 | BXP BXP, Inc. | 42,862 | $2.6M | 0.7% | +8.1% | 13F ↗ |
| 25 | IBM International Business Machines Corporation | 11,632 | $2.6M | 0.7% | +11.9% | 13F ↗ |
| 26 | CSCO Cisco Systems, Inc. | 23,566 | $2.5M | 0.7% | +10.4% | 13F ↗ |
| 27 | XOM ExxonMobil Holdings Corporation | 14,836 | $2.4M | 0.7% | New | 13F ↗ |
| 28 | SECZ Securitize Corp. | 132,749 | $1.9M | 0.6% | New | 13F ↗ |
| 29 | VZ Verizon Communications Inc. | 40,509 | $1.9M | 0.5% | +15.2% | 13F ↗ |
| 30 | BRK-A Berkshire Hathaway Inc. Class A | 2 | $1.5M | 0.4% | Unchanged | 13F ↗ |
| 31 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 5,712 | $1.2M | 0.3% | -1.6% | 13F ↗ |
| 32 | iShares Tr Ultra Short Dur | 19,720 | $993.9K | 0.3% | +6.7% | 13F ↗ |
| 33 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,058 | $806.6K | 0.2% | +4.6% | 13F ↗ |
| 34 | MFC Manulife Financial Corporation | 17,450 | $743.2K | 0.2% | -8.5% | 13F ↗ |
| 35 | Texas Capital Funds Trust Govt Money Mkt | 6,484 | $649.7K | 0.2% | Unchanged | 13F ↗ |
| 36 | LOW Lowe's Companies, Inc. | 3,362 | $619.6K | 0.2% | New | 13F ↗ |
| 37 | PNC PNC Financial Services Group, Inc. | 2,702 | $600.5K | 0.2% | Unchanged | 13F ↗ |
| 38 | iShares Tr 0-3 Mth Treasury | 5,000 | $503.4K | 0.1% | Unchanged | 13F ↗ |
| 39 | iShares Tr Esg Optimized | 1,347 | $209.7K | 0.1% | -6.8% | 13F ↗ |
Changes since Q2 2026
3 new, 27 added to, 5 trimmed, 2 exited, 4 unchanged. By estimated dollars.
New positions (3)
Added to (27)
| Doubleline ETF Trust Oppo Core Bd Etf | 873,431 | +15.8% | $5.2M |
| Simplify Exchange Traded Fun Managed Futures | 1.88M | +7.7% | $3.9M |
| Wisdomtree Tr Europe Hedged Eq | 472,918 | +6.0% | $1.5M |
| J P Morgan Exchange Traded F Ultra Sht Muncpl | 294,570 | +7.4% | $1.0M |
| Global X Fds Gbl X Ftse Etf | 790,544 | +4.7% | $744.1K |
| PINS Pinterest, Inc. | 730,485 | +5.5% | $722.2K |
| Victory Portfolios II Vict Sma Cap Etf | 619,861 | +3.2% | $722.2K |
| Global X Fds India Active Etf | 584,158 | +4.9% | $716.5K |
| MSFT Microsoft Corporation | 17,138 | +8.2% | $667.3K |
| PFE Pfizer, Inc. | 377,137 | +6.6% | $665.3K |
Trimmed (5)
Exited (2)
| Exxon Mobil Corp | 14,664 | Exited | -$2.0M |
| Cantor Equity Partners II In | 128,650 | Exited | -$1.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 39 | $350.6M | Current | SEC ↗ |
| Q2 2026 | Jul 14, 2026 | 13F-HR | 38 | $317.4M | Current | SEC ↗ |
| Q1 2026 | May 20, 2026 | 13F-HR | 40 | $310.7M | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 36 | $279.4M | Current | SEC ↗ |
| Q3 2025 | Oct 27, 2025 | 13F-HR | 37 | $273.0M | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 39 | $262.4M | Current | SEC ↗ |
| Q1 2025 | Apr 17, 2025 | 13F-HR | 33 | $219.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer