Holders — by stockHoldings — by fund
Boothe Investment Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001749798
$317.4M
disclosed book value
38
positions
14.2%
largest position share
Positions, as of 2026-06-30
top 38 of 38 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CTASIMPLIFY EXCHANGE TRADED FUN | 1.7M | $45.2M | 14.2% |
| 2 | DBNDDOUBLELINE ETF TRUST | 754,481 | $34.4M | 10.8% |
| 3 | HEDJWISDOMTREE TR | 446,055 | $25.4M | 8% |
| 4 | SFLOVICTORY PORTFOLIOS II | 600,452 | $20.5M | 6.5% |
| 5 | NDIAGLOBAL X FDS | 556,705 | $15.2M | 4.8% |
| 6 | ASEAGLOBAL X FDS | 755,042 | $14.8M | 4.7% |
| 7 | PINSPINTEREST INC | 692,251 | $14.6M | 4.6% |
| 8 | JMSTJ P MORGAN EXCHANGE TRADED F | 274,289 | $14.0M | 4.4% |
| 9 | CCITIGROUP INC | 78,165 | $10.9M | 3.4% |
| 10 | SHARKNINJA INC | 69,585 | $10.6M | 3.3% |
| 11 | NOWSERVICENOW INC | 98,405 | $9.8M | 3.1% |
| 12 | AMDADVANCED MICRO DEVICES INC | 16,082 | $9.3M | 2.9% |
| 13 | PFEPFIZER INC | 353,811 | $8.5M | 2.7% |
| 14 | ABBVABBVIE INC | 31,708 | $8.0M | 2.5% |
| 15 | SPYMSPDR SERIES TRUST | 88,218 | $7.8M | 2.4% |
| 16 | UBERUBER TECHNOLOGIES INC | 103,137 | $7.4M | 2.3% |
| 17 | ULTAULTA BEAUTY INC | 15,535 | $7.0M | 2.2% |
| 18 | METAMETA PLATFORMS INC | 11,874 | $6.7M | 2.1% |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 7,885 | $6.0M | 1.9% |
| 20 | MSFTMICROSOFT CORP | 15,837 | $5.9M | 1.9% |
| 21 | BDJBLACKROCK ENHANCED EQUITY DI | 599,840 | $5.7M | 1.8% |
| 22 | SLBSLB LIMITED | 123,068 | $5.7M | 1.8% |
| 23 | CVXCHEVRON CORPORATION | 20,499 | $3.4M | 1.1% |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 10,393 | $2.9M | 0.9% |
| 25 | BXPBXP INC | 39,658 | $2.6M | 0.8% |
| 26 | CSCOCISCO SYS INC | 21,344 | $2.5M | 0.8% |
| 27 | EXMOCEXXON MOBIL CORP | 14,664 | $2.0M | 0.6% |
| 28 | CANTOR EQUITY PARTNERS II IN | 128,650 | $1.7M | 0.5% |
| 29 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.5% |
| 30 | VZVERIZON COMMUNICATIONS INC | 35,152 | $1.5M | 0.5% |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 5,806 | $1.2M | 0.4% |
| 32 | ICSHISHARES TR | 18,490 | $935,224 | 0.3% |
| 33 | MFCMANULIFE FINL CORP | 19,076 | $772,787 | 0.2% |
| 34 | SPYSTATE STR SPDR S&P 500 ETF T | 1,011 | $754,682 | 0.2% |
| 35 | PNCPNC FINL SVCS GROUP INC | 2,702 | $665,286 | 0.2% |
| 36 | MMKTTEXAS CAPITAL FUNDS TRUST | 6,484 | $649,826 | 0.2% |
| 37 | SGOVISHARES TR | 5,000 | $503,350 | 0.2% |
| 38 | SUSAISHARES TR | 1,445 | $222,964 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.