Q2 2026 · 13F-HR
Boothe Investment Group, Inc.holdings as filed
Filed 2026-07-14 · accession 0002063364-26-000197
$317.4M
Reported value
38
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $45.2M | 14.2% | 1,741,958 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $34.4M | 10.8% | 754,481 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $25.4M | 8.01% | 446,055 | Common | NONE |
| 92647X822 | SFLO | VICTORY PORTFOLIOS II | $20.5M | 6.47% | 600,452 | Common | NONE |
| 37960A552 | NDIA | GLOBAL X FDS | $15.2M | 4.78% | 556,705 | Common | NONE |
| 37950E648 | ASEA | GLOBAL X FDS | $14.8M | 4.66% | 755,042 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $14.6M | 4.59% | 692,251 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $14.0M | 4.41% | 274,289 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $10.9M | 3.45% | 78,165 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $10.6M | 3.34% | 69,585 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $9.8M | 3.08% | 98,405 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.3M | 2.94% | 16,082 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $8.5M | 2.68% | 353,811 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.0M | 2.51% | 31,708 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $7.8M | 2.44% | 88,218 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.4M | 2.34% | 103,137 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.0M | 2.21% | 15,535 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.7M | 2.11% | 11,874 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.0M | 1.90% | 7,885 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 1.86% | 15,837 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $5.7M | 1.81% | 599,840 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $5.7M | 1.80% | 123,068 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.4M | 1.07% | 20,499 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 0.92% | 10,393 | Common | NONE |
| 101121101 | BXP | BXP INC | $2.6M | 0.83% | 39,658 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.79% | 21,344 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.63% | 14,664 | Common | NONE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $1.7M | 0.54% | 128,650 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.47% | 2 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.47% | 35,152 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.39% | 5,806 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $935,224 | 0.29% | 18,490 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $772,787 | 0.24% | 19,076 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $754,682 | 0.24% | 1,011 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $665,286 | 0.21% | 2,702 | Common | NONE |
| 88224A508 | MMKT | TEXAS CAPITAL FUNDS TRUST | $649,826 | 0.20% | 6,484 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $503,350 | 0.16% | 5,000 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $222,964 | 0.07% | 1,445 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.