BI
Boothe Investment Group, Inc. SEC 13F Holdings (Q3 2026) — Top Position: SIMPLIFY MANAGED FUTURES ST
Boothe Investment Group, Inc.CIK: 0001749798
Momentum followerDiversified strategyQuality / disciplined sizing
Total reported value
$350.6M
Reporting period: 2026-09-30 · Number of holdings: 39
Boothe Investment Group, Inc. disclosed 39 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $350.6M and a quarterly turnover rate of 14.6%.
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Personality snowflake
- Concentration
- 25.06
- Portfolio Stability
- 14.57
- Momentum
- 100
- Sector conviction
- 55.13
- Diversification
- 78
- Sizing Uniformity
- 87.83
Boothe Investment Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 39 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CTA
+7.7% $8.9M
Trim SN
-33.5% -$2.3M
Add NOW
+3.9% $3.9M
New buy 30233Q108
Add MSFT
+8.2% $2.9M
Trim PINS
+5.5% -$759.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTA | Simplify Managed Futures St | ETF-Other | 15.44% | +1.20% | +7.73% | |
| 2 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 10.83% | -0.01% | +15.77% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 7.48% | -0.53% | +6.02% | |
| 4 | SFLO | Vs Sm Cap Free Cash Flow ETF | ETF-Other | 6.58% | +0.11% | +3.23% | |
| 5 | ASEA | Global X Ftse Southeast Asia | ETF-Other | 4.73% | +0.07% | +4.70% | |
| 6 | NDIA | Global X India Active ETF | ETF-Other | 4.35% | -0.43% | +4.93% | |
| 7 | JMST | JPM Ultra-short Muni Income | ETF-Other | 4.25% | -0.16% | +7.39% | |
| 8 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.94% | -0.65% | +5.52% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 3.91% | +0.83% | +3.94% | |
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 3.07% | +0.39% | +6.59% | |
| 11 | C | Citigroup Inc | Stock-Financials | 3.06% | -0.39% | +5.92% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.83% | -0.11% | +1.01% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | +0.48% | +5.58% | |
| 14 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.53% | +0.32% | +4.54% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | +0.65% | +8.21% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 2.45% | -0.06% | +3.74% | |
| 17 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.38% | -0.96% | -33.47% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.31% | -0.13% | +2.42% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 2.11% | -0.23% | +4.83% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.82% | +0.02% | +6.48% | |
| 21 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 1.72% | -0.09% | +7.02% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.66% | -0.24% | +179.14% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.26% | +0.19% | +5.52% | |
| 24 | BXP | Bxp Inc | Stock-Real Estate | 0.75% | -0.08% | +8.08% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | -0.19% | +11.92% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | -0.07% | +10.41% | |
| 27 | ✓ | Stock-Other | 0.69% | +0.69% | NEW | ||
| 28 | ✓ | Stock-Other | 0.55% | +0.55% | NEW | ||
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.53% | +0.06% | +15.24% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | -0.04% | — | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.34% | -0.05% | -1.62% | |
| 32 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.28% | -0.01% | +6.65% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | -0.01% | +4.65% | |
| 34 | MFC | Manulife Financial CORP | Stock-Financials | 0.21% | -0.03% | -8.52% | |
| 35 | MMKT | Texas Cap Govt Mny Mrkt ETF | ETF-Other | 0.19% | -0.01% | — | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.18% | +0.18% | NEW | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.17% | -0.04% | — | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.14% | -0.02% | — | |
| 39 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.06% | -0.01% | -6.78% |
Portfolio Performance
Performance for Q4 2026
+5.9%
Performance Last 4 Quarters
+23.7%
- Stdev
- +10.9%
- Beta
- +0.76
- Alpha
- +8.7%
- Max Drawdown
- -4%
- Annualized Perf
- +28%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +6.14
- Stutzer
- +0.68
- Treynor
- +0.34
- Sterling
- +2.06
- Calmar
- +6.97
- Information Ratio
- +0.5
- Tracking Error
- +6.5%
- Stdev Down
- +4.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +41.6%
- Worst 12 Months
- +10.6%
- Efficiency Ratio
- +0.96
- Sharpe
- +2.34
- Stdev Sectors
- +8.6%
- Skewness
- -0.16
- Kurtosis
- -0.66
- Upside Potential
- +7.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 39 | $350.6M | 15 | ||
| 2026 Q2 | 38 | $317.4M | 19 | ||
| 2026 Q1 | 40 | $310.7M | 22 | ||
| 2025 Q4 | 36 | $279.4M | 15 | ||
| 2025 Q3 | 37 | $273.0M | 56 | ||
| 2025 Q2 | 39 | $262.4M | 0 | ||
| 2025 Q1 | 33 | $219.3M | 100 | ||
| 2024 Q4 | 38 | $230.3M | 0 | ||
| 2024 Q3 | 40 | $218.8M | 0 | ||
| 2024 Q2 | 42 | $215.8M | 0 | ||
| 2024 Q1 | 35 | $198.2M | 0 | ||
| 2023 Q4 | 36 | $221.4M | 0 | ||
| 2023 Q3 | 35 | $198.7M | 0 | ||
| 2023 Q2 | 32 | $188.8M | 0 | ||
| 2023 Q1 | 34 | $187.7M | 0 | ||
| 2022 Q4 | 32 | $103.4M | 0 | ||
| 2022 Q3 | 42 | $154.2M | 0 | ||
| 2022 Q2 | 34 | $118.4M | 0 | ||
| 2022 Q1 | 31 | $145.0M | 0 | ||
| 2021 Q4 | 36 | $187.2M | 0 | ||
| 2021 Q3 | 32 | $183.3M | 0 | ||
| 2021 Q2 | 36 | $190.5M | 95 | ||
| 2021 Q1 | 34 | $171.6M | 49 | ||
| 2020 Q4 | 30 | $144.9M | 24 | ||
| 2020 Q3 | 31 | $117.2M | 17 | ||
| 2020 Q2 | 31 | $113.0M | 92 | ||
| 2019 Q4 | 24 | $97.9M | 13 | ||
| 2019 Q3 | 26 | $95.0M | 28 | ||
| 2019 Q2 | 25 | $81.8M | 42 | ||
| 2019 Q1 | 24 | $80.2M | 53 | ||
| 2018 Q4 | 19 | $77.9M | 55 | ||
| 2018 Q3 | 22 | $107.3M | 11 | ||
| 2018 Q2 | 24 | $106.9M | 0 |
Holding changes this quarter
Boothe Investment Group, Inc.'s most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Cantor Equity Partners Ii In; New buy: Lowe's Cos Inc (LOW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTA | Simplify Managed Futures St | +1.2% | +7.73% | Add |
| 2 | NOW | Servicenow Inc | +0.8% | +3.94% | Add |
| 3 | ✓ | +0.7% | NEW | New buy | |
| 4 | MSFT | Microsoft CORP | +0.7% | +8.21% | Add |
| 5 | ✓ | +0.6% | NEW | New buy | |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +5.58% | Add |
| 7 | PFE | Pfizer Inc | +0.4% | +6.59% | Add |
| 8 | ULTA | Ulta Beauty Inc | +0.3% | +4.54% | Add |
| 9 | CVX | Chevron CORP | +0.2% | +5.52% | Add |
| 10 | LOW | Lowe's Cos Inc | +0.2% | NEW | New buy |
| 11 | SFLO | Vs Sm Cap Free Cash Flow ETF | +0.1% | +3.23% | Add |
| 12 | ASEA | Global X Ftse Southeast Asia | +0.1% | +4.70% | Add |
| 13 | VZ | Verizon Communications Inc | +0.1% | +15.24% | Add |
| 14 | SLB | Slb LTD | 0% | +6.48% | Add |
| 15 | DBND | Doubleline Oppor Cor Bnd-usd | 0% | +15.77% | Add |
| 16 | ICSH | Ishares Ultra Short Duration | 0% | +6.65% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.65% | Add |
| 18 | SUSA | Ishares Esg Optimized Msci U | 0% | -6.78% | Trim |
| 19 | MMKT | Texas Cap Govt Mny Mrkt ETF | 0% | — | Unchanged |
| 20 | SGOV | Ishares 0-3 Month Treasury B | 0% | — | Unchanged |
| 21 | MFC | Manulife Financial CORP | 0% | -8.52% | Trim |
| 22 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 24 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -1.62% | Trim |
| 25 | ABBV | Abbvie Inc | -0.1% | +3.74% | Add |
| 26 | CSCO | Cisco Systems Inc | -0.1% | +10.41% | Add |
| 27 | BXP | Bxp Inc | -0.1% | +8.08% | Add |
| 28 | BDJ | Blackrock Enhanced Eqty Dvd | -0.1% | +7.02% | Add |
| 29 | AMD | Advanced Micro Devices | -0.1% | +1.01% | Add |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | +2.42% | Add |
| 31 | JMST | JPM Ultra-short Muni Income | -0.2% | +7.39% | Add |
| 32 | IBM | Intl Business Machines CORP | -0.2% | +11.92% | Add |
| 33 | UBER | Uber Technologies Inc | -0.2% | +4.83% | Add |
| 34 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | +179.14% | Add |
| 35 | C | Citigroup Inc | -0.4% | +5.92% | Add |
| 36 | NDIA | Global X India Active ETF | -0.4% | +4.93% | Add |
| 37 | HEDJ | Wisdomtree Europe Hedged Equ | -0.5% | +6.02% | Add |
| 38 | ✓ | Cantor Equity Partners Ii In | -0.5% | EXIT | Sold out |
| 39 | XOM | Exxon Mobil CORP | -0.6% | EXIT | Sold out |
| 40 | PINS | Pinterest Inc- Class A | -0.7% | +5.52% | Add |
| 41 | SN | SharkNinja, Inc. | -1% | -33.47% | Trim |
Filing History
FAQ
What is Boothe Investment Group, Inc. and what type of investor is it?
Boothe Investment Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $350.6M, spread across 39 disclosed positions.
What are Boothe Investment Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Boothe Investment Group, Inc.'s top holdings by market value are:
1. Simplify Managed Futures St (CTA) — $54.1M (15.4%)
2. Doubleline Oppor Cor Bnd-usd (DBND) — $38.0M (10.8%)
3. Wisdomtree Europe Hedged Equ (HEDJ) — $26.2M (7.5%)
4. Vs Sm Cap Free Cash Flow ETF (SFLO) — $23.1M (6.6%)
5. Global X Ftse Southeast Asia (ASEA) — $16.6M (4.7%)
What changes did Boothe Investment Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Boothe Investment Group, Inc. made 37 notable position adjustments: 3 new positions were initiated, 28 existing holdings were added to, 4 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Cantor Equity Partners Ii In; New buy: Lowe's Cos Inc (LOW)
What sectors does Boothe Investment Group, Inc. focus on?
Boothe Investment Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.4%
• Communication Services: 17.9%
• Health Care: 14.0%
• Consumer Discretionary: 12.9%
• Financials: 8.7%
• Energy: 7.8%
Investment Profile
Boothe Investment Group, Inc. returned an annualized 28.0% over the trailing 36 months — outperforming the S&P 500 by 8.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.4% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 56 to 15 over the past 4 quarters — a shift toward longer holding periods.
It has added to its DBND position over the past two quarters (+$6.8M, now $38.0M), while trimming MMKT over the same stretch (-$260.0, still holding $649.7K).
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JW
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