Boothe Investment Group, Inc.

Portfolio Overview

Boothe Investment Group, Inc. disclosed 38 positions worth $317.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 3 and a full exit from $VRT. The portfolio is most concentrated in Other (50.6% of disclosed assets). All figures are sourced directly from Boothe Investment Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1749798.

• SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES

  —

  Quality

  $45.2M1,741,958 sh

• DOUBLELINE ETF TRUST - OPPORTUNISTIC CO

  —

  Quality

  $34.4M754,481 sh
• 

  WisdomTree, Inc.

  $WT

  62.9#716

  Quality

  $25.4M446,055 sh

• VICTORY PORTFOLIOS II - VICTORYSHARES SM

  —

  Quality

  $20.5M600,452 sh

• GLOBAL X FDS - INDIA ACTIVE ETF

  —

  Quality

  $15.2M556,705 sh

• GLOBAL X FDS - GBL X FTSE ETF

  —

  Quality

  $14.8M755,042 sh
• 

  PINTEREST, INC.

  $PINS

  62.0

  Quality

  $14.6M692,251 sh

• J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL

  —

  Quality

  $14.0M274,289 sh
• 

  CITIGROUP INC

  $C

  54.8

  Quality

  $10.9M78,165 sh
• 

  SharkNinja, Inc.

  $SN

  —

  Quality

  $10.6M69,585 sh

Company	Quality	Value	Shares
SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	—	$45.2M	1,741,958
DOUBLELINE ETF TRUST - OPPORTUNISTIC CO	—	$34.4M	754,481
WisdomTree, Inc.$WT	62.9#716	$25.4M	446,055
VICTORY PORTFOLIOS II - VICTORYSHARES SM	—	$20.5M	600,452
GLOBAL X FDS - INDIA ACTIVE ETF	—	$15.2M	556,705
GLOBAL X FDS - GBL X FTSE ETF	—	$14.8M	755,042
PINTEREST, INC.$PINS	62.0	$14.6M	692,251
J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	—	$14.0M	274,289
CITIGROUP INC$C	54.8	$10.9M	78,165
SharkNinja, Inc.$SN	—	$10.6M	69,585

Showing top 10 of 38 holdings.

Full Holdings — Boothe Investment Group, Inc. (Q2 2026)

All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	$45.2M	14.2%	+0%	—
2	—	DOUBLELINE ETF TRUST - OPPORTUNISTIC CO	$34.4M	10.8%	+11%	—
3	$WT	WisdomTree, Inc.	$25.4M	8.0%	-0%	62.9
4	—	VICTORY PORTFOLIOS II - VICTORYSHARES SM	$20.5M	6.5%	-2%	—
5	—	GLOBAL X FDS - INDIA ACTIVE ETF	$15.2M	4.8%	+34%	—
6	—	GLOBAL X FDS - GBL X FTSE ETF	$14.8M	4.7%	-1%	—
7	$PINS	PINTEREST, INC.	$14.6M	4.6%	+7%	62
8	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$14.0M	4.4%	-1%	—
9	$C	CITIGROUP INC	$10.9M	3.5%	-1%	54.8
10	$SN	SharkNinja, Inc.	$10.6M	3.3%	+1%	—
11	$NOW	ServiceNow, Inc.	$9.8M	3.1%	+4%	76
12	$AMD	ADVANCED MICRO DEVICES INC	$9.3M	2.9%	-47%	78.8
13	$PFE	PFIZER INC	$8.5M	2.7%	+1%	69
14	$ABBV	AbbVie Inc.	$8.0M	2.5%	+3%	59.3
15	—	SPDR SERIES TRUST - STATE STREET SPD	$7.8M	2.4%	-7%	—
16	$UBER	Uber Technologies, Inc	$7.4M	2.3%	+3%	79.3
17	$ULTA	Ulta Beauty, Inc.	$7.0M	2.2%	+15%	66.6
18	$META	Meta Platforms, Inc.	$6.7M	2.1%	+19%	80.9
19	$CRWD	CrowdStrike Holdings, Inc.	$6.0M	1.9%	-27%	55
20	$MSFT	MICROSOFT CORP	$5.9M	1.9%	+1%	83.7
21	$BDJ	BlackRock Enhanced Equity Dividend Trust	$5.7M	1.8%	+7%	—
22	$SLB	SLB LIMITED/NV	$5.7M	1.8%	-22%	63.2
23	$CVX	CHEVRON CORP	$3.4M	1.1%	-15%	54.7
24	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.9M	0.9%	+30%	66.7
25	$BXP	BXP, Inc.	$2.6M	0.8%	+21%	50.9
26	$CSCO	CISCO SYSTEMS, INC.	$2.5M	0.8%	-34%	72.3
27	$XOM	EXXON MOBIL CORP	$2.0M	0.6%	-26%	61.8
28	$CEPT	Cantor Equity Partners II, Inc.	$1.7M	0.5%	+8%	—
29	$BRK.A	BERKSHIRE HATHAWAY INC	$1.5M	0.5%	+0%	64.5
30	$VZ	VERIZON COMMUNICATIONS INC	$1.5M	0.5%	+4%	71.6
31	$IVZ	Invesco Ltd.	$1.2M	0.4%	+3%	—
32	—	ISHARES TR - ULTRA SHORT DUR	$935,224	0.3%	NEW	—
33	$MFC	MANULIFE FINANCIAL CORP	$772,787	0.2%	+0%	—
34	$SPY	SPDR S&P 500 ETF TRUST	$754,682	0.2%	-14%	—
35	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$665,286	0.2%	-2%	70.9
36	—	TEXAS CAPITAL FUNDS TRUST - GOVT MONEY MKT	$649,826	0.2%	+0%	—
37	—	ISHARES TR - 0-3 MNTH TREASRY	$503,350	0.2%	+0%	—
38	—	ISHARES TR - ESG OPTIMIZED	$222,964	0.1%	-11%	—