SEC 13F Intelligence

Managers / Q2 2026

Boothe Investment Group, Inc.

CIK 0001749798 · 450 KINGS HWY NE, DOVER, DE, 19907 · 302-734-7526

Reported Value
$317M
Q2 2026
Positions
38
Filings on Record
31
2019–present window
Filed
Jul 14, 2026
original filing

Summary

Boothe Investment Group, Inc. reported $317M in U.S.-listed holdings across 38 positions for Q2 2026.

Its largest position, Simplify Exchange Traded Fun, represents 14.2% of the portfolio.

Compared with Q1 2026, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+64.8%
share of reported value
Largest Position
+14.2%
Simplify Exchange Traded Fun
New / Exited
1 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $78MQ4 ’18Q1 ’19: $80MQ2 ’19: $82MQ3 ’19: $95MQ4 ’19: $98MQ4 ’19Q2 ’20: $113MQ3 ’20: $117MQ4 ’20: $145MQ1 ’21: $172MQ1 ’21Q2 ’21: $191MQ3 ’21: $183MQ4 ’21: $187MQ1 ’22: $145MQ1 ’22Q2 ’22: $118MQ3 ’22: $154MQ1 ’23: $187,686Q2 ’23: $188,805Q2 ’23Q3 ’23: $394,130Q4 ’23: $221,440Q1 ’24: $198,181Q2 ’24: $215,771Q2 ’24Q3 ’24: $218,797Q4 ’24: $230,301Q2 ’25: $262MQ3 ’25: $273MQ3 ’25Q4 ’25: $279MQ1 ’26: $311MQ2 ’26: $317Mfilingsflow.com

Portfolio Composition

By security type
ETP: 57.2%Common Stock: 36.3%Other: 3.9%Closed-End Fund: 1.8%REIT: 0.8%
  • ETP · 57.2% · $182M
  • Common Stock · 36.3% · $115M
  • Other · 3.9% · $12M
  • Closed-End Fund · 1.8% · $6M
  • REIT · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+18.5K18.5K+$935,224$935,224
VRTVERTIV HOLDINGS COSOLD OUT−27.9K0−$7M$0
GLOBALFOUNDRIES INCSOLD OUT−77.5K0−$3M$0
NEENEXTERA ENERGY INCSOLD OUT−9.5K0−$885,928$0
AMDADVANCED MICRO DEVICES INCTRIMMED−14.5K16.1K+$3M$9M
CSCOCISCO SYS INCTRIMMED−11.2K21.3K−$18,274$3M
GLOBAL X FDSADDED+139.7K556.7K+$4M$15M
IBMINTERNATIONAL BUSINESS MACHSADDED+2.4K10.4K+$982,035$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES14.24%$45M1.74M
2DOUBLELINE ETF TRUSTOPPORTUNISTIC CO10.84%$34M754.5K
3GLOBAL X FDSINDIA ACTIVE ETF · GBL X FTSE ETF9.45%$30M1.31M
4WISDOMTREE TREUROPE HEDGED EQ8.01%$25M446.1K
5VICTORY PORTFOLIOS IIVICTORYSHARES SM6.47%$21M600.5K
6PINSPINTEREST INChistory →CL A4.59%$15M692.3K
7J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL4.41%$14M274.3K
8TRVCCITIGROUP INChistory →COM NEW3.45%$11M78.2K
9SHARKNINJA INCCOM SHS3.34%$11M69.6K
10NOWSERVICENOW INChistory →COM3.08%$10M98.4K
11AMDADVANCED MICRO DEVICES INChistory →COM2.94%$9M16.1K
12PFEPFIZER INChistory →COM2.68%$9M353.8K
13ABBVABBVIE INChistory →COM2.51%$8M31.7K
14SPDR SERIES TRUSTSTATE STREET SPD2.44%$8M88.2K
15UBERUBER TECHNOLOGIES INChistory →COM2.34%$7M103.1K
16ULTAULTA BEAUTY INChistory →COM2.21%$7M15.5K
17METAMETA PLATFORMS INChistory →CL A2.11%$7M11.9K
18CRWDCROWDSTRIKE HLDGS INChistory →CL A1.90%$6M7.9K
19MSFTMICROSOFT CORPhistory →COM1.86%$6M15.8K
20BDJBLACKROCK ENHANCED EQUITY DIhistory →COM1.81%$6M599.8K
21SLBSLB LIMITEDhistory →COM STK1.80%$6M123.1K
22CHVCHEVRON CORPORATIONhistory →COM1.07%$3M20.5K
23IBMINTERNATIONAL BUSINESS MACHSCOM0.92%$3M10.4K
24BXPBXP INCCOM0.83%$3M39.7K
25CSCOCISCO SYS INCCOM0.79%$3M21.3K
26EXMOCEXXON MOBIL CORPCOM0.63%$2M14.7K
27CANTOR EQUITY PARTNERS II INCL A ORD SHS0.54%$2M128.7K
28ISHARES TRULTRA SHORT DUR · 0-3 MNTH TREASRY · ESG OPTIMIZED0.52%$2M24.9K
29BRK/ABERKSHIRE HATHAWAY INC DELCL A0.47%$1M2
30BACVERIZON COMMUNICATIONS INCCOM0.47%$1M35.2K
31INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.39%$1M5.8K
32MFCMANULIFE FINL CORPCOM0.24%$772,78719.1K
33STATE STR SPDR S&P 500 ETF TTR UNIT0.24%$754,6821.0K
34PNCPNC FINL SVCS GROUP INCCOM0.21%$665,2862.7K
35TEXAS CAPITAL FUNDS TRUSTGOVT MONEY MKT0.20%$649,8266.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$317M38Jul 14, 202613F-HRchanges · EDGAR ↗
Q1 2026$311M40May 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$279M36Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$273M37Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$262M39Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review33Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$230,30138Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$218,79740Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$215,77142Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$198,18135Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$221,44036Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023REVEALED$394,13069Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$188,80532Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$187,68634Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review32Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$154M42Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$118M34Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$145M31May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$187M36Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$183M32Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$191M36Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$172M34Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$145M30Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$117M31Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$113M31Jul 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$98M24Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$95M26Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$82M25Jul 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$80M24Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$78M19Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.