Boothe Investment Group, Inc.
CIK 1749798 · View on SEC EDGAR ↗
- Portfolio value
- $317.4M
- Positions
- 38
- As of
- June 30, 2026
#5,029 of 9,443 by 13F value · top 53.3%
Portfolio value QoQ: +2.2% 13F does not disclose cash
- Top 10 holdings weight
- 64.78%
- Top 25 holdings weight
- 95.29%
- Positions above 1%
- 23
- Effective number of positions
- 16.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.45% Est. buys $13,968,452 · sells $27,630,564
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 65.5% still held
- New positions
- 1
- Increased
- 18
- Decreased
- 15
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.7%
Communication Services
6.7%
Healthcare
5.2%
Financials
3.9%
Energy
3.5%
Consumer products
3.3%
Industrials
2.3%
Retail
2.2%
Real Estate
0.8%
Communications
0.8%
N/A
0.5%
Telecommunication
0.5%
Other/Unmapped
59.5%
Full portfolio 38 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CTA | $45,186,379 | 14.24% | 1,741,958 | $-7,364,068 | Up ×4 | ||
| DBND | $34,397,162 | 10.84% | 754,481 | $3,260,701 | Up ×6 | ||
| HEDJ | $25,425,117 | 8.01% | 446,055 | $2,079,333 | Down ×1 | ||
| SFLO VictoryShares Small Cap Free Cash Flow ETF | $20,535,458 | 6.47% | 600,452 | $2,205,626 | Down ×1 | ||
| NDIA | $15,187,460 | 4.78% | 556,705 | $4,394,908 | Up ×4 | ||
| ASEA | $14,806,364 | 4.66% | 755,042 | $58,013 | Down ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $14,558,039 | 4.59% | 692,251 | $2,702,091 | Up ×1 | ||
| JMST | $13,988,722 | 4.41% | 274,289 | $-150,360 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $10,940,013 | 3.45% | 78,165 | $2,022,212 | Down ×2 | ||
| SN SharkNinja, Inc. Ordinary Shares | $10,595,708 | 3.34% | 69,585 | $3,271,029 | Up ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $9,769,648 | 3.08% | 98,405 | $-106,772 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9,342,219 | 2.94% | 16,082 | $3,129,458 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $8,519,769 | 2.68% | 353,811 | $-1,338,698 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $7,979,100 | 2.51% | 31,708 | $1,273,581 | Up ×4 | ||
| SPYM | $7,752,559 | 2.44% | 88,218 | $514,686 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $7,442,366 | 2.34% | 103,137 | $233,254 | Up ×3 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $7,005,974 | 2.21% | 15,535 | $-33,362 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,688,341 | 2.11% | 11,874 | $971,785 | Up ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $6,017,359 | 1.90% | 7,885 | $1,781,020 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,907,518 | 1.86% | 15,837 | $119,910 | Up ×1 | ||
| BDJ Blackrock Enhanced Equity Dividend Trust | $5,740,472 | 1.81% | 599,840 | $929,850 | Up ×5 | ||
| SLB SLB Limited Common Shares | $5,721,431 | 1.80% | 123,068 | $-2,436,731 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $3,397,949 | 1.07% | 20,499 | $-1,603,489 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2,922,570 | 0.92% | 10,393 | $982,035 | Up ×4 | ||
| BXP BXP, Inc. Common Stock | $2,629,721 | 0.83% | 39,658 | $930,101 | Up ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,507,011 | 0.79% | 21,344 | $-18,274 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,004,858 | 0.63% | 14,664 | $-1,336,760 | Down ×2 | ||
| CEPT Cantor Equity Partners II, Inc. - Class A ordinary share | $1,726,483 | 0.54% | 128,650 | $429,626 | Up ×1 | ||
| BRKA | $1,497,700 | 0.47% | 2 | $61,420 | |||
| VZ Verizon Communications Inc. Common Stock | $1,488,315 | 0.47% | 35,152 | $-213,491 | Up ×3 | ||
| RSP | $1,235,433 | 0.39% | 5,806 | $157,356 | Up ×1 | ||
| ICSH | $935,224 | 0.29% | 18,490 | Up ×1 | |||
| MFC Manulife Financial Corporation Common Stock | $772,787 | 0.24% | 19,076 | $115,794 | |||
| SPY SPY | $754,682 | 0.24% | 1,011 | $-8,477 | Down ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $665,286 | 0.21% | 2,702 | $93,663 | Down ×1 | ||
| MMKT Texas Capital Government Money Market ETF | $649,826 | 0.20% | 6,484 | $-98 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $503,350 | 0.16% | 5,000 | $50 | |||
| SUSA | $222,964 | 0.07% | 1,445 | $8,169 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CTA | $45,186,379 | 14.24% | up ×4 |
| DBND | $34,397,162 | 10.84% | up ×6 |
| NDIA | $15,187,460 | 4.78% | up ×4 |
| SN | $10,595,708 | 3.34% | up ×4 |
| NOW | $9,769,648 | 3.08% | up ×4 |
| PFE | $8,519,769 | 2.68% | up ×6 |
| ABBV | $7,979,100 | 2.51% | up ×4 |
| UBER | $7,442,366 | 2.34% | up ×3 |
| META | $6,688,341 | 2.11% | up ×3 |
| BDJ | $5,740,472 | 1.81% | up ×5 |
| IBM | $2,922,570 | 0.92% | up ×4 |
| BXP | $2,629,721 | 0.83% | up ×5 |
| VZ | $1,488,315 | 0.47% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ICSH | $935,224 | 18,490 | 0.29% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| KGC | Dec. 31, 2025 | 386,628 | $9,607,704 | 15.6% |
| BAC | June 30, 2025 | 173,512 | $7,240,667 | 32.0% |
| VRT | June 30, 2026 | 27,893 | $6,989,428 | -21.1% |
| BABA | Dec. 31, 2025 | 36,416 | $6,508,646 | -16.7% |
| DVN | June 30, 2025 | 168,027 | $6,284,221 | 54.4% |
| SHOP | Sept. 30, 2025 | 49,458 | $5,704,980 | -1.9% |
| CMCSA | June 30, 2025 | 141,445 | $5,219,329 | -25.9% |
| XBI | June 30, 2025 | 64,208 | $5,207,287 | No longer tracked |
| GFS | June 30, 2026 | 77,458 | $3,445,332 | -42.4% |
| PGX | June 30, 2025 | 249,835 | $2,803,149 | No longer tracked |
| XLK | March 31, 2026 | 8,098 | $1,165,875 | No longer tracked |
| NEE | June 30, 2026 | 9,538 | $885,928 | -3.2% |
| IHE | Sept. 30, 2025 | 9,189 | $602,250 | No longer tracked |
| UTWO | March 31, 2025 | 439,066 | $21,103 | |
| RYCEY | March 31, 2025 | 1,193,163 | $8,489 | No longer tracked |
| GOOGL | March 31, 2025 | 31,065 | $5,881 | 121.2% |
| FANG | March 31, 2025 | 20,097 | $3,292 | 32.3% |
| EWG | March 31, 2025 | 51,325 | $1,633 | No longer tracked |
| SYK | March 31, 2025 | 4,056 | $1,460 | -11.2% |
| EEM | March 31, 2025 | 18,491 | $773 | No longer tracked |
| SUSA | March 31, 2025 | 2,564 | $312 | No longer tracked |