Boothe Investment Group, Inc. Portfolio Stock Holdings
Boothe Investment Group, Inc. disclosed 40 stock positions valued at approximately $310.7 million in its latest SEC 13F filing. The largest holdings include SIMPLIFY EXCHANGE TRADED FUN, DOUBLELINE ETF TRUST, and WISDOMTREE TR. The filing reflects positions held as of March 31, 2026 and was filed on May 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 40
- Portfolio Value
- $310.7M
Holdings by Sector
Boothe Investment Group, Inc. Portfolio Holdings in Q1 2026
35 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 16.91% | 1,738,929 | +10,425 | +0.60% | $52,550,447 |
| DOUBLELINE ETF TRUST | DBND | Other | 10.02% | 679,687 | +34,208 | +5.30% | $31,136,461 |
| WISDOMTREE TR | HEDJ | Other | 7.51% | 446,382 | +8,385 | +1.91% | $23,345,784 |
| GLOBAL X FDS | ASEA | Other | 4.75% | 759,051 | +7,625 | +1.01% | $14,748,351 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 4.55% | 277,346 | +10,356 | +3.88% | $14,139,082 |
| PINTEREST INC | PINS | Communication Services | 3.82% | 646,453 | +646,453 | +100.00% | $11,855,948 |
| SERVICENOW INC | NOW | Technology | 3.18% | 94,466 | +33,217 | +54.23% | $9,876,420 |
| PFIZER INC | PFE | Healthcare | 3.17% | 351,085 | +7,175 | +2.09% | $9,858,467 |
| CITIGROUP INC | C | Financial Services | 2.87% | 78,633 | -13,044 | -14.23% | $8,917,801 |
| SLB LIMITED | SLB | Energy | 2.63% | 158,750 | +911 | +0.58% | $8,158,162 |
| SHARKNINJA INC | SN | Other | 2.36% | 69,166 | +173 | +0.25% | $7,324,679 |
| SPDR SERIES TRUST | SPLG | Other | 2.33% | 94,563 | +94,563 | +100.00% | $7,237,873 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.32% | 100,224 | +51,250 | +104.65% | $7,209,112 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 2.27% | 13,467 | -7,370 | -35.37% | $7,039,336 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.25% | 27,893 | -651 | -2.28% | $6,989,428 |
| ABBVIE INC | ABBV | Healthcare | 2.16% | 30,831 | +498 | +1.64% | $6,705,519 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.00% | 30,540 | -19,979 | -39.55% | $6,212,761 |
| MICROSOFT CORP | MSFT | Technology | 1.86% | 15,635 | +15,635 | +100.00% | $5,787,608 |
| META PLATFORMS INC | META | Communication Services | 1.84% | 9,992 | +96 | +0.97% | $5,716,556 |
| CHEVRON CORPORATION | CVX | Energy | 1.61% | 24,173 | -406 | -1.65% | $5,001,438 |
| BLACKROCK ENHANCED EQUITY DI | BDJ | Financial Services | 1.55% | 558,077 | +30,111 | +5.70% | $4,810,622 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.36% | 10,851 | +40 | +0.37% | $4,236,339 |
| EXXON MOBIL CORP | XOM | Energy | 1.08% | 19,696 | -391 | -1.95% | $3,341,618 |
| CISCO SYS INC | CSCO | Technology | 0.81% | 32,547 | +1,841 | +6.00% | $2,525,285 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.62% | 8,006 | +697 | +9.54% | $1,940,535 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.55% | 33,901 | +2,990 | +9.67% | $1,701,806 |
| BXP INC | BXP | Real Estate | 0.55% | 32,748 | +3,860 | +13.36% | $1,699,620 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.46% | 2 | - | - | $1,436,280 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.35% | 5,617 | -60 | -1.06% | $1,078,077 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.29% | 9,538 | +545 | +6.06% | $885,928 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 1,173 | -4 | -0.34% | $763,159 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.21% | 19,076 | - | - | $656,993 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.18% | 2,747 | +2,747 | +100.00% | $571,623 |
| ISHARES TR | SGOV | Other | 0.16% | 5,000 | - | - | $503,300 |
| ISHARES TR | SUSA | Other | 0.07% | 1,626 | -141 | -7.98% | $214,795 |