Boothe Investment Group, Inc.
Sector Allocation
- Other51.1%$179.2M
- Technology23.4%$82.0M
- Financials12.2%$42.9M
- Healthcare5.5%$19.4M
- Energy3.8%$13.2M
- Consumer Discretionary2.7%$9.5M
- Real Estate0.8%$2.6M
- Communication Services0.5%$1.9M
AUM History
13fpro.ai/research/fund/boothe-investment-group-inc-1749798
Conviction and streaks
Stable · top 10 = 64.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SIMPLIFY$54.1M
- DOUBLELINE$38.0M
WT
$26.2M- VICTORY$23.1M
- GLOBAL$16.6M
- GLOBAL$15.2M
- J$14.9M
PINS
$13.8MNOW
$13.7MPFE
$10.8MC
$10.7MAMD
$9.9MMETA
$9.1MULTA
$8.9MMSFT
$8.8MABBV
$8.6MSN
$8.3M- SPDR$8.1M
UBER
$7.4MSLB
$6.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/boothe-investment-group-inc-1749798
Boothe Investment Group, Inc. 13F holdings — Q3 2026
$350.6M portfolio (+10.5% QoQ) · 39 holdings · Q3 2026 13F · top 10 are 65% of the stock portfolio
- 1
SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES
$54.1M
15.4% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DOUBLELINE ETF TRUST - OPPO CORE BD ETF
$38.0M
10.8% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— $26.2M
7.5% of stocks
+6%This quarter+0.1%Since filed7 qtrsHeld- 4
VICTORY PORTFOLIOS II - VICT SMA CAP ETF
$23.1M
6.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
GLOBAL X FDS - GBL X FTSE ETF
$16.6M
4.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
GLOBAL X FDS - INDIA ACTIVE ETF
$15.2M
4.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL
$14.9M
4.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $13.8M
3.9% of stocks
+6%This quarter-10.3%Since filed3 qtrsHeld$13.7M
3.9% of stocks
+4%This quarter-1.4%Since filed10 qtrsHeld$10.8M
3.1% of stocks
+7%This quarter-2.0%Since filed10 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $54.1M | 15.4% | +8% | — | — | — | — | |
| 2 | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | $38.0M | 10.8% | +16% | — | — | — | — | |
| 3 | $26.2M | 7.5% | +6% | +0.1% | 7 qtrs | 61.3#803 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VICTORY PORTFOLIOS II - VICT SMA CAP ETF | $23.1M | 6.6% | +3% | — | — | — | — | |
| 5 | GLOBAL X FDS - GBL X FTSE ETF | $16.6M | 4.7% | +5% | — | — | — | — | |
| 6 | GLOBAL X FDS - INDIA ACTIVE ETF | $15.2M | 4.3% | +5% | — | — | — | — | |
| 7 | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $14.9M | 4.3% | +7% | — | — | — | — | |
| 8 | $13.8M | 3.9% | +6% | -10.3% | 3 qtrsAdded 3 qtrs in a row | 64.8#512 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $13.7M | 3.9% | +4% | -1.4% | 10 qtrsAdded 5 qtrs in a row | 74.8#102 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $10.8M | 3.1% | +7% | -2.0% | 10 qtrs | 62.0#740 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Boothe Investment Group, Inc. (Q3 2026)
39 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CITIGROUP INC | Financials | $10.7M | 3.1% | 83K | +6% | 9 qtrs | 71.3 | 13F | |
| 12 | ADVANCED MICRO DEVICES INC | Technology | $9.9M | 2.8% | 16K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $9.1M | 2.6% | 13K | +6% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Ulta Beauty, Inc. | Consumer Discretionary | $8.9M | 2.5% | 16K | +5% | 7 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MICROSOFT CORP | Technology | $8.8M | 2.5% | 17K | +8% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AbbVie Inc. | Healthcare | $8.6M | 2.5% | 33K | +4% | 6 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SharkNinja, Inc. | Technology | $8.3M | 2.4% | 46K | -33% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $8.1M | 2.3% | 90K | +2% | — | — | 13F |
| 19 | Uber Technologies, Inc | Technology | $7.4M | 2.1% | 108K | +5% | 10 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SLB LIMITED/NV | Energy | $6.4M | 1.8% | 131K | +6% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BlackRock Enhanced Equity Dividend Trust | — | $6.0M | 1.7% | 642K | +7% | 11+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CrowdStrike Holdings, Inc. | Technology | $5.8M | 1.7% | 22K | +179% | 9 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CHEVRON CORP | Energy | $4.4M | 1.3% | 22K | +6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BXP, Inc. | Real Estate | $2.6M | 0.8% | 43K | +8% | 11+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.6M | 0.7% | 12K | +12% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.5M | 0.7% | 24K | +10% | |||
| 27 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.4M | 0.7% | 15K | +1% | |||
| 28 | $SECZ | Securitize Corp. | Financials | $1.9M | 0.6% | 133K | New | |||
| 29 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.9M | 0.5% | 41K | +15% | |||
| 30 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.4% | 2 | — | |||
| 31 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.3% | 5,712 | -2% | |||
| 32 | — | ISHARES TR - ULTRA SHORT DUR | — | $994K | 0.3% | 20K | +7% | |||
| 33 | $SPY | SPDR S&P 500 ETF TRUST | — | $807K | 0.2% | 1,058 | +5% | |||
| 34 | $MFC | MANULIFE FINANCIAL CORP | Financials | $743K | 0.2% | 17K | -9% | |||
| 35 | — | TEXAS CAPITAL FUNDS TRUST - GOVT MONEY MKT | — | $650K | 0.2% | 6,484 | — | |||
| 36 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $620K | 0.2% | 3,362 | New | |||
| 37 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $601K | 0.2% | 2,702 | — | |||
| 38 | — | ISHARES TR - 0-3 MTH TREASURY | — | $503K | 0.1% | 5,000 | — | |||
| 39 | — | ISHARES TR - ESG OPTIMIZED | — | $210K | 0.1% | 1,347 | -7% |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 29 added to, 4 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (29)
- DOUBLELINE ETF TRUST - OPPO CORE BD ETF+16%
now $38.0M
- SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES+8%
now $54.1M
$CRWDCrowdStrike Holdings, Inc.+179%
now $5.8M · held 9 qtrs
now $26.2M · held 7 qtrs
- J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL+7%
now $14.9M
- GLOBAL X FDS - GBL X FTSE ETF+5%
now $16.6M
+23 more in the Excel export
Trimmed (4)
Sold out (1)
$CEPTCantor Equity Partners II, Inc.was $1.7M
held 2 qtrs
Holdings by quarter
Every 13F Boothe Investment Group, Inc. has filed, 32 earlier quarters. Pick one to see what it held then.
Is it too late to follow Boothe Investment Group?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Boothe Investment Group's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 17% over the last 4
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Boothe Investment Group, Inc. disclosed 39 positions worth $350.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $SECZ and a full exit from $CEPT. The portfolio is most concentrated in Other (51.1% of disclosed assets). All figures are sourced directly from Boothe Investment Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1749798.
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AI-Powered Hedge Fund Analysis: Boothe Investment Group, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Boothe Investment Group, Inc. (SEC CIK: 1749798), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Boothe Investment Group, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.