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CIK: 0001749798
Total reported value
$350.6M
$350.6M
38 檔
40.1%
At the close of Q2 2026, Boothe Investment Group, Inc. disclosed equity holdings valued at approximately $350.6M, spread across 38 reported holdings.
Boothe Investment Group, Inc. executed strategic sector rebalancing during Q2 2026, establishing 1 new positions while fully exiting 3 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTA | Simplify Managed Futures St | ETF-Other | 14.24% | +1.20% | +0.17% | |
| 2 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 10.84% | -0.01% | +11.00% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 8.01% | -0.53% | -0.07% | |
| 4 | SFLO | Vs Sm Cap Free Cash Flow ETF | ETF-Other | 6.47% | +0.11% | -1.63% | |
| 5 | NDIA | Global X India Active ETF | ETF-Other | 4.78% | -0.43% | +33.51% | |
| 6 | ASEA | Global X Ftse Southeast Asia | ETF-Other | 4.66% | +0.07% | -0.53% | |
| 7 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 4.59% | -0.65% | +7.08% | |
| 8 | JMST | JPM Ultra-short Muni Income | ETF-Other | 4.41% | -0.16% | -1.10% | |
| 9 | C | Citigroup Inc | Stock-Financials | 3.45% | -0.39% | -0.60% | |
| 10 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.34% | -0.96% | +0.61% | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 3.08% | +0.83% | +4.17% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.94% | -0.11% | -47.34% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 2.68% | +0.39% | +0.78% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 2.51% | -0.06% | +2.84% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | -0.13% | -6.71% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 2.34% | -0.23% | +2.91% | |
| 17 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.21% | +0.32% | +15.36% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | +0.48% | +18.84% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.90% | -0.24% | -27.33% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | +0.65% | +1.29% | |
| 21 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 1.81% | -0.09% | +7.48% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.80% | +0.02% | -22.48% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.19% | -15.20% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | -0.19% | +29.82% | |
| 25 | BXP | Bxp Inc | Stock-Real Estate | 0.83% | -0.08% | +21.10% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | -0.07% | -34.42% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.63% | EXIT | |
| 28 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 0.54% | -0.54% | EXIT | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.47% | -0.04% | — | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | +0.06% | +3.69% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.39% | -0.05% | +3.36% | |
| 32 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.29% | -0.01% | — | |
| 33 | MFC | Manulife Financial CORP | Stock-Financials | 0.24% | -0.03% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | -0.01% | -13.81% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.21% | -0.04% | -1.64% | |
| 36 | MMKT | Texas Cap Govt Mny Mrkt ETF | ETF-Other | 0.20% | -0.01% | — | |
| 37 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.16% | -0.02% | — | |
| 38 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.07% | -0.01% | -11.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NDIA | Global X India Active ETF | +1.3% | +33.51% | Add |
| 2 | SN | SharkNinja, Inc. | +1% | +0.61% | Add |
| 3 | AMD | Advanced Micro Devices | +0.9% | -47.34% | Trim |
| 4 | DBND | Doubleline Oppor Cor Bnd-usd | +0.8% | +11.00% | Add |
| 5 | PINS | Pinterest Inc- Class A | +0.8% | +7.08% | Add |
| 6 | C | Citigroup Inc | +0.6% | -0.60% | Trim |
| 7 | SFLO | Vs Sm Cap Free Cash Flow ETF | +0.6% | -1.63% | Trim |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | -27.33% | Trim |
| 9 | HEDJ | Wisdomtree Europe Hedged Equ | +0.5% | -0.07% | Trim |
| 10 | ABBV | Abbvie Inc | +0.4% | +2.84% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.3% | +29.82% | Add |
| 12 | ICSH | Ishares Ultra Short Duration | +0.3% | NEW | New buy |
| 13 | BXP | Bxp Inc | +0.3% | +21.10% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.3% | +18.84% | Add |
| 15 | BDJ | Blackrock Enhanced Eqty Dvd | +0.3% | +7.48% | Add |
| 16 | ✓ | Cantor Equity Partners Ii In | +0.1% | +8.03% | Add |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | -6.71% | Trim |
| 18 | RSP | Invesco S&p 500 Equal Weight | 0% | +3.36% | Add |
| 19 | MFC | Manulife Financial CORP | 0% | — | Unchanged |
| 20 | PNC | Pnc Financial Services Group | 0% | -1.64% | Trim |
| 21 | UBER | Uber Technologies Inc | 0% | +2.91% | Add |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | — | +1.29% | Add |
| 24 | SUSA | Ishares Esg Optimized Msci U | — | -11.13% | Trim |
| 25 | SGOV | Ishares 0-3 Month Treasury B | — | — | Unchanged |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -13.81% | Trim |
| 27 | MMKT | Texas Cap Govt Mny Mrkt ETF | 0% | — | Unchanged |
| 28 | CSCO | Cisco Systems Inc | 0% | -34.42% | Trim |
| 29 | ULTA | Ulta Beauty Inc | -0.1% | +15.36% | Add |
| 30 | VZ | Verizon Communications Inc | -0.1% | +3.69% | Add |
| 31 | ASEA | Global X Ftse Southeast Asia | -0.1% | -0.53% | Trim |
| 32 | NOW | Servicenow Inc | -0.1% | +4.17% | Add |
| 33 | JMST | JPM Ultra-short Muni Income | -0.1% | -1.10% | Trim |
| 34 | NEE | Nextera Energy Inc | -0.3% | EXIT | Sold out |
| 35 | XOM | Exxon Mobil CORP | -0.5% | -25.55% | Trim |
| 36 | PFE | Pfizer Inc | -0.5% | +0.78% | Add |
| 37 | CVX | Chevron CORP | -0.5% | -15.20% | Trim |
| 38 | SLB | Slb LTD | -0.8% | -22.48% | Trim |
| 39 | GFS | GLOBALFOUNDRIES Inc. | -1.1% | EXIT | Sold out |
| 40 | VRT | Vertiv Holdings Co-a | -2.3% | EXIT | Sold out |
| 41 | CTA | Simplify Managed Futures St | -2.7% | +0.17% | Add |
According to official SEC Form 13F filings, Boothe Investment Group, Inc. reported a total U.S. public equity portfolio value of $350.6M across 38 disclosed positions in Q2 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 40.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
ICSH
市值: $935.2K
Top Position Liquidated / Trimmed
VRT
前期市值: $7.0M
During Q2 2026, Boothe Investment Group, Inc.'s top holdings by market value included CTA (14.2%)、DBND (10.8%)、HEDJ (8.0%). The largest single position, CTA, represented 14.2% of total portfolio value.
In Q2 2026, Boothe Investment Group, Inc. made 37 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 15 holdings, and fully liquidating 3 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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