Boothe Investment Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$310.7M
Q ending 2026-03-31
Prior quarter
$279.4M
Q ending 2025-12-31
Change
+11.2% QoQ · +41.7% YoY
Positions
40
reported holdings
Largest positions
All 40 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Simplify Exchange Traded Fun | CTA | Shares | $52.6M | 1.7M |
| Doubleline Etf Trust | DBND | Shares | $31.1M | 680K |
| Wisdomtree Tr | HEDJ | Shares | $23.3M | 446K |
| Victory Portfolios Ii | SFLO | Shares | $18.3M | 610K |
| Global X Fds | ASEA | Shares | $14.7M | 759K |
| J P Morgan Exchange Traded F | JMST | Shares | $14.1M | 277K |
| Pinterest Inc | PINS | Shares | $11.9M | 646K |
| Global X Fds | NDIA | Shares | $10.8M | 417K |
| Servicenow Inc | NOW | Shares | $9.9M | 94K |
| Pfizer Inc | PFE | Shares | $9.9M | 351K |
| Citigroup Inc | C | Shares | $8.9M | 79K |
| Slb Limited | SLB | Shares | $8.2M | 159K |
| Sharkninja Inc | Shares | $7.3M | 69K | |
| Spdr Series Trust | SPYM | Shares | $7.2M | 95K |
| Uber Technologies Inc | UBER | Shares | $7.2M | 100K |
| Ulta Beauty Inc | ULTA | Shares | $7.0M | 13K |
| Vertiv Holdings Co | VRT | Shares | $7.0M | 28K |
| Abbvie Inc | ABBV | Shares | $6.7M | 31K |
| Advanced Micro Devices Inc | AMD | Shares | $6.2M | 31K |
| Microsoft Corp | MSFT | Shares | $5.8M | 16K |
| Meta Platforms Inc | META | Shares | $5.7M | 10K |
| Chevron Corporation | CVX | Shares | $5.0M | 24K |
| Blackrock Enhanced Equity Di | BDJ | Shares | $4.8M | 558K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $4.2M | 11K |
| Globalfoundries Inc | Shares | $3.4M | 77K | |
| Exxon Mobil Corp | XOM | Shares | $3.3M | 20K |
| Cisco Sys Inc | CSCO | Shares | $2.5M | 33K |
| International Business Machs | IBM | Shares | $1.9M | 8K |
| Verizon Communications Inc | VZ | Shares | $1.7M | 34K |
| Bxp Inc | BXP | Shares | $1.7M | 33K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Cantor Equity Partners Ii In | Shares | $1.3M | 119K | |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.1M | 6K |
| Nextera Energy Inc | NEE | Shares | $886K | 10K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $763K | 1K |
| Manulife Finl Corp | MFC | Shares | $657K | 19K |
| Texas Capital Funds Trust | MMKT | Shares | $650K | 6K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $572K | 3K |
| Ishares Tr | SGOV | Shares | $503K | 5K |
| Ishares Tr | SUSA | Shares | $215K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.