Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Simplify Exchange Traded FunMANAGED FUTURES | MANAGED FUTURES | $45.2M | 14.2% |
| Doubleline ETF TrustOPPORTUNISTIC CO | OPPORTUNISTIC CO | $34.4M | 10.8% |
| Wisdomtree TREUROPE HEDGED EQ | EUROPE HEDGED EQ | $25.4M | 8.0% |
| Victory Portfolios IIVICTORYSHARES SM | VICTORYSHARES SM | $20.5M | 6.5% |
| Global X FdsINDIA ACTIVE ETF | INDIA ACTIVE ETF | $15.2M | 4.8% |
| Global X FdsGBL X FTSE ETF | GBL X FTSE ETF | $14.8M | 4.7% |
| Pinterest Inc.CL A | CL A | $14.6M | 4.6% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $14M | 4.4% |
| Citigroup Inc.COM NEW | COM NEW | $10.9M | 3.4% |
| Sharkninja Inc.COM SHS | COM SHS | $10.6M | 3.3% |
| Servicenow Inc.COM | COM | $9.77M | 3.1% |
| Advanced Micro Devices Inc.COM | COM | $9.34M | 2.9% |
| Pfizer Inc.COM | COM | $8.52M | 2.7% |
| Abbvie Inc.COM | COM | $7.98M | 2.5% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $7.75M | 2.4% |
| Uber Technologies Inc.COM | COM | $7.44M | 2.3% |
| Ulta Beauty Inc.COM | COM | $7.01M | 2.2% |
| Meta Platforms Inc.CL A | CL A | $6.69M | 2.1% |
| Crowdstrike Hldgs Inc.CL A | CL A | $6.02M | 1.9% |
| Microsoft Corp.COM | COM | $5.91M | 1.9% |
| Blackrock Enhanced Equity DICOM | COM | $5.74M | 1.8% |
| Slb LimitedCOM STK | COM STK | $5.72M | 1.8% |
| Chevron CorporationCOM | COM | $3.4M | 1.1% |
| International Business MachsCOM | COM | $2.92M | 0.9% |
| Bxp Inc.COM | COM | $2.63M | 0.8% |
| Cisco Sys Inc.COM | COM | $2.51M | 0.8% |
| Exxon Mobil Corp.COM | COM | $2M | 0.6% |
| Cantor Equity Partners II INCL A ORD SHS | CL A ORD SHS | $1.73M | 0.5% |
| Berkshire Hathaway Inc. DelCL A | CL A | $1.5M | 0.5% |
| Verizon Communications Inc.COM | COM | $1.49M | 0.5% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.24M | 0.4% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $935K | 0.3% |
| Manulife Finl Corp.COM | COM | $773K | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $755K | 0.2% |
| PNC Finl Svcs Group Inc.COM | COM | $665K | 0.2% |
| Texas Capital Funds TrustGOVT MONEY MKT | GOVT MONEY MKT | $650K | 0.2% |
| iShares TR0-3 MNTH TREASRY | 0-3 MNTH TREASRY | $503K | 0.2% |
| iShares TRESG OPTIMIZED | ESG OPTIMIZED | $223K | 0.1% |
- Class
- MANAGED FUTURES
- Share
- 14.2%
- Class
- OPPORTUNISTIC CO
- Share
- 10.8%
- Class
- EUROPE HEDGED EQ
- Share
- 8.0%
- Class
- VICTORYSHARES SM
- Share
- 6.5%
- Class
- INDIA ACTIVE ETF
- Share
- 4.8%
- Class
- GBL X FTSE ETF
- Share
- 4.7%
- Class
- CL A
- Share
- 4.6%
- Class
- ULTRA SHT MUNCPL
- Share
- 4.4%
- Class
- COM NEW
- Share
- 3.4%
- Class
- COM SHS
- Share
- 3.3%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.5%
- Class
- STATE STREET SPD
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- CL A
- Share
- 2.1%
- Class
- CL A
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM STK
- Share
- 1.8%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.6%
- Class
- CL A ORD SHS
- Share
- 0.5%
- Class
- CL A
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- S&P500 EQL WGT
- Share
- 0.4%
- Class
- ULTRA SHORT DUR
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- TR UNIT
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- GOVT MONEY MKT
- Share
- 0.2%
- Class
- 0-3 MNTH TREASRY
- Share
- 0.2%
- Class
- ESG OPTIMIZED
- Share
- 0.1%
The share class is shown on a wider screen.
The 38 largest of 38 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1749798
- File number
- 028-18863
- Options
- 0 call, 0 put
- In the 25 largest
- 95.3%
- Prior quarter
- $311M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 3
Common questions
What are Boothe Investment Group’s 13F holdings worth?
$317 million across 38 positions for the quarter ended 30 June 2026.
What is Boothe Investment Group’s largest 13F holding?
SIMPLIFY EXCHANGE TRADED FUN (MANAGED FUTURES) was the largest position at $45.2 million, or 14.2% of reported 13F value, as of 30 June 2026.
How concentrated is Boothe Investment Group’s 13F portfolio?
The ten largest positions accounted for 64.8% of reported value and the twenty-five largest for 95.3%, across 38 positions as of 30 June 2026.
Does Form 13F show everything Boothe Investment Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Boothe Investment Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.