Boothe Investment Group, Inc.

CIK 0001749798 · DOVER, DE · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source

Boothe Investment Group, Inc. reported 38 positions worth $317.4M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: CTA (14.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$317.4M
2026 Q2
Positions
38
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.8%
Est. Net Flow (Q)
2026 Q2
10 / 38 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CTASIMPLIFY EXCHANGE TRADED FUNSH$45.2M14.24%1,741,958
2DBNDDOUBLELINE ETF TRUSTSH$34.4M10.84%754,481
3HEDJWISDOMTREE TRSH$25.4M8.01%446,055
4SFLOVICTORY PORTFOLIOS IISH$20.5M6.47%600,452
5NDIAGLOBAL X FDSSH$15.2M4.78%556,705
6ASEAGLOBAL X FDSSH$14.8M4.66%755,042
7PINSPINTEREST INCSH$14.6M4.59%692,251
8JMSTJ P MORGAN EXCHANGE TRADED FSH$14.0M4.41%274,289
9CCITIGROUP INCSH$10.9M3.45%78,165
10SNSHARKNINJA INCSH$10.6M3.34%69,585

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Boothe Investment Group, Inc. hold as of Q2 2026?

Boothe Investment Group, Inc. reported 38 positions worth $317.4M in its Q2 2026 13F filing. Largest positions: CTA (14.2%), DBND (10.8%), HEDJ (8.0%), SFLO (6.5%) and NDIA (4.8%).

What did Boothe Investment Group, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Boothe Investment Group, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.