13F-HR filed by Boothe Investment Group, Inc.
Boothe Investment Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 38 holding rows worth $317,421,337.
- Accession
- 0002063364-26-000197
- Filer
- CIK 1749798
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 38 entries on the cover page, a total value of $317,421,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,421,337 with VALUE read as dollars as filed, 13F file number 028-18863. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,741,958 | $45,186,379 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 754,481 | $34,397,162 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 446,055 | $25,425,117 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 600,452 | $20,535,458 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 556,705 | $15,187,460 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 755,042 | $14,806,364 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 692,251 | $14,558,039 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 274,289 | $13,988,722 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 78,165 | $10,940,013 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 69,585 | $10,595,708 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 98,405 | $9,769,648 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,082 | $9,342,219 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 353,811 | $8,519,769 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,708 | $7,979,100 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 88,218 | $7,752,559 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 103,137 | $7,442,366 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,535 | $7,005,974 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,874 | $6,688,341 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,885 | $6,017,359 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,837 | $5,907,518 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 599,840 | $5,740,472 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 123,068 | $5,721,431 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,499 | $3,397,949 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,393 | $2,922,570 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 39,658 | $2,629,721 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,344 | $2,507,011 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,664 | $2,004,858 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 128,650 | $1,726,483 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,152 | $1,488,315 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,806 | $1,235,433 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 18,490 | $935,224 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,076 | $772,787 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,011 | $754,682 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,702 | $665,286 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 6,484 | $649,826 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,000 | $503,350 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,445 | $222,964 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-26-000197 | this filing | 2026-07-14 | acceptance time not in the bulk data set |