Institutional Manager · CIK 0001749798
Boothe Investment Group, Inc.
DOVER, DE · File #028-18863
Latest AUM
$279.4M
Positions
36
Top-10 Concentration
68.6%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | KINROSS GOLD CORP | 496902404 | -386,628 | -$9.6M | $0 |
| ADD | SERVICENOW INC | NOW | +52,701 | +$8.1M | -$6.6M |
| EXITED | ALIBABA GROUP HLDG LTD | 01609W102 | -36,416 | -$6.5M | $0 |
| ADD | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | +156,382 | +$4.3M | -$1.1M |
| ADD | SHARKNINJA INC | SN | +37,327 | +$4.2M | +$277,078 |
| ADD | WISDOMTREE TR | WT | +14,183 | +$752,549 | +$1.1M |
| NEW | TEXAS CAPITAL FUNDS TRUST | 88224A508 | +6,484 | +$649,820 | $0 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q654 | +9,638 | +$490,959 | -$25,735 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +3,327 | +$478,991 | -$657,874 |
| ADD | DOUBLELINE ETF TRUST | 25861R105 | +8,713 | +$403,974 | -$105,389 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202536 pos · $279.4M
- 13F HOLDINGS REPORTQ/E Sep 202537 pos · $273.0M
- 13F HOLDINGS REPORTQ/E Jun 202539 pos · $262.4M
- 13F HOLDINGS REPORTQ/E Mar 202533 pos · $219.3M
- 13F HOLDINGS REPORTQ/E Dec 202438 pos · $221,812
- 13F HOLDINGS REPORTQ/E Sep 202441 pos · $227,164
- 13F HOLDINGS REPORTQ/E Jun 202442 pos · $215,771
- 13F HOLDINGS REPORTQ/E Mar 202435 pos · $198,181
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202335 pos · $198,679
- 13F HOLDINGS REPORTQ/E Dec 202334 pos · $191,511
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 1,728,504 | $47.1M | 16.86% |
| 2 | DOUBLELINE ETF TRUST | 25861R105 | 645,479 | $29.9M | 10.71% |
| 3 | WISDOMTREE TR | WT | 437,997 | $23.2M | 8.32% |
| 4 | VICTORY PORTFOLIOS II | 92647X822 | 606,248 | $17.9M | 6.40% |
| 5 | GLOBAL X FDS | 37950E648 | 751,426 | $13.8M | 4.93% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 266,990 | $13.6M | 4.87% |
| 7 | ULTA BEAUTY INC | ULTA | 20,837 | $12.6M | 4.51% |
| 8 | GLOBAL X FDS | 37960A552 | 400,931 | $11.9M | 4.28% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 50,519 | $10.8M | 3.87% |
| 10 | CITIGROUP INC | C-PR | 91,677 | $10.7M | 3.83% |
| 11 | SERVICENOW INC | NOW | 61,249 | $9.4M | 3.36% |
| 12 | PFIZER INC | PFE | 343,910 | $8.6M | 3.06% |
| 13 | SHARKNINJA INC | SN | 68,993 | $7.7M | 2.76% |
| 14 | ABBVIE INC | ABBV | 30,333 | $6.9M | 2.48% |
| 15 | META PLATFORMS INC | META | 9,896 | $6.5M | 2.34% |
| 16 | SLB LIMITED | SLB | 157,839 | $6.1M | 2.17% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 10,811 | $5.1M | 1.81% |
| 18 | BLACKROCK ENHANCED EQUITY DI | BLK | 527,966 | $5.0M | 1.79% |
| 19 | VERTIV HOLDINGS CO | VRT | 28,544 | $4.6M | 1.65% |
| 20 | UBER TECHNOLOGIES INC | UBER | 48,974 | $4.0M | 1.43% |