Boothe Investment Group, Inc.
CIK 0001749798 · DOVER, DE · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source ↗
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
Top Holdings
CTA
SIMPLIFY EXCHANGE TRADED FUN
14.2%
DBND
DOUBLELINE ETF TRUST
10.8%
HEDJ
WISDOMTREE TR
8.0%
SFLO
VICTORY PORTFOLIOS II
6.5%
NDIA
GLOBAL X FDS
4.8%
ASEA
GLOBAL X FDS
4.7%
PINS
PINTEREST INC
4.6%
JMST
J P MORGAN EXCHANGE TRADED F
4.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.