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CIK: 0001749798
Total reported value
$317.4M
$317.4M
40 檔
44.1%
The Q1 2026 SEC filing reveals that Boothe Investment Group, Inc. held a total portfolio value of $317.4M, covering 40 public equity positions.
In Q1 2026, Boothe Investment Group, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTA | Simplify Managed Futures St | ETF-Other | 16.91% | -2.67% | +0.60% | |
| 2 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 10.02% | +0.82% | +5.30% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 7.51% | +0.50% | +1.91% | |
| 4 | SFLO | Vs Sm Cap Free Cash Flow ETF | ETF-Other | 5.90% | +0.57% | +0.68% | |
| 5 | ASEA | Global X Ftse Southeast Asia | ETF-Other | 4.75% | -0.09% | +1.01% | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-Other | 4.55% | -0.14% | +3.88% | |
| 7 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.82% | +0.77% | — | |
| 8 | NDIA | Global X India Active ETF | ETF-Other | 3.47% | +1.31% | +4.01% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 3.18% | -0.10% | +54.23% | |
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 3.17% | -0.49% | +2.09% | |
| 11 | C | Citigroup Inc | Stock-Financials | 2.87% | +0.58% | -14.23% | |
| 12 | SLB | Slb LTD | Stock-Energy | 2.63% | -0.83% | +0.58% | |
| 13 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.36% | +0.98% | +0.25% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.33% | +0.11% | — | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 2.32% | +0.02% | +104.65% | |
| 16 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.27% | -0.06% | -35.37% | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.25% | -2.25% | EXIT | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 2.16% | +0.35% | +1.64% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 2.00% | +0.94% | -39.55% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | +0.27% | +0.97% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.61% | -0.54% | -1.65% | |
| 23 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 1.55% | +0.26% | +5.70% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.36% | +0.54% | +0.37% | |
| 25 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 1.11% | -1.11% | EXIT | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | -0.45% | -1.95% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | -0.02% | +6.00% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | +0.30% | +9.54% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.55% | -0.08% | +9.67% | |
| 30 | BXP | Bxp Inc | Stock-Real Estate | 0.55% | +0.28% | +13.36% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | +0.01% | — | |
| 32 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 0.42% | +0.12% | — | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | +0.04% | -1.06% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.29% | -0.29% | EXIT | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.01% | -0.34% | |
| 36 | MFC | Manulife Financial CORP | Stock-Financials | 0.21% | +0.03% | — | |
| 37 | MMKT | Texas Cap Govt Mny Mrkt ETF | ETF-Other | 0.21% | -0.01% | — | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.18% | +0.03% | — | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.16% | — | — | |
| 40 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.07% | — | -7.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | +0.9% | +104.65% | Add |
| 2 | VRT | Vertiv Holdings Co-a | +0.6% | -2.28% | Trim |
| 3 | SLB | Slb LTD | +0.5% | +0.58% | Add |
| 4 | CVX | Chevron CORP | +0.3% | -1.65% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -1.95% | Trim |
| 6 | GFS | GLOBALFOUNDRIES Inc. | +0.2% | +1.43% | Add |
| 7 | PFE | Pfizer Inc | +0.1% | +2.09% | Add |
| 8 | VZ | Verizon Communications Inc | +0.1% | +9.67% | Add |
| 9 | CTA | Simplify Managed Futures St | +0.1% | +0.60% | Add |
| 10 | NEE | Nextera Energy Inc | 0% | +6.06% | Add |
| 11 | SUSA | Ishares Esg Optimized Msci U | 0% | -7.98% | Trim |
| 12 | SGOV | Ishares 0-3 Month Treasury B | 0% | — | Unchanged |
| 13 | MMKT | Texas Cap Govt Mny Mrkt ETF | 0% | — | Unchanged |
| 14 | CSCO | Cisco Systems Inc | 0% | +6.00% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.34% | Trim |
| 16 | MFC | Manulife Financial CORP | 0% | — | Unchanged |
| 17 | RSP | Invesco S&p 500 Equal Weight | 0% | -1.06% | Trim |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 19 | BXP | Bxp Inc | -0.2% | +13.36% | Add |
| 20 | IBM | Intl Business Machines CORP | -0.2% | +9.54% | Add |
| 21 | ASEA | Global X Ftse Southeast Asia | -0.2% | +1.01% | Add |
| 22 | NOW | Servicenow Inc | -0.2% | +54.23% | Add |
| 23 | BDJ | Blackrock Enhanced Eqty Dvd | -0.2% | +5.70% | Add |
| 24 | JMST | JPM Ultra-short Muni Income | -0.3% | +3.88% | Add |
| 25 | ABBV | Abbvie Inc | -0.3% | +1.64% | Add |
| 26 | SN | SharkNinja, Inc. | -0.4% | +0.25% | Add |
| 27 | CRWD | Crowdstrike Holdings Inc - A | -0.5% | +0.37% | Add |
| 28 | META | Meta Platforms Inc-class A | -0.5% | +0.97% | Add |
| 29 | SFLO | Vs Sm Cap Free Cash Flow ETF | -0.5% | +0.68% | Add |
| 30 | DBND | Doubleline Oppor Cor Bnd-usd | -0.7% | +5.30% | Add |
| 31 | NDIA | Global X India Active ETF | -0.8% | +4.01% | Add |
| 32 | HEDJ | Wisdomtree Europe Hedged Equ | -0.8% | +1.91% | Add |
| 33 | C | Citigroup Inc | -1% | -14.23% | Trim |
| 34 | AMD | Advanced Micro Devices | -1.9% | -39.55% | Trim |
| 35 | ULTA | Ulta Beauty Inc | -2.2% | -35.37% | Trim |
| 36 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 38 | MSFT | Microsoft CORP | — | NEW | New buy |
| 39 | ✓ | Cantor Equity Partners Ii In | — | NEW | New buy |
| 40 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 41 | PNC | Pnc Financial Services Group | — | NEW | New buy |
According to official SEC Form 13F filings, Boothe Investment Group, Inc. reported a total U.S. public equity portfolio value of $317.4M across 40 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CTA, DBND, HEDJ) accounted for 44.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
PINS
市值: $11.9M
Top Position Liquidated / Trimmed
XLK
前期市值: $1.2M
During Q1 2026, Boothe Investment Group, Inc.'s top holdings by market value included CTA (16.9%)、DBND (10.0%)、HEDJ (7.5%). The largest single position, CTA, represented 16.9% of total portfolio value.
In Q1 2026, Boothe Investment Group, Inc. made 37 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 9 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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