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Boothe Investment Group, Inc.

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13F filer, CIK 1749798, DOVER, DE

Boothe Investment Group, Inc. reported $310,691,710 across 40 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-20. Its ten largest share positions make up 63.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000160

Period
2026-03-31
Reported value
$311M
Holdings
40
Top 10 weight
63.29%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PINSnew+646,453$11.9M
SPYMnew+94,563$7.24M
MSFTnew+15,635$5.79M
UBERadded+51,250$3.69M
NOWadded+33,217$3.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMDreduced-19,979-$4.06M
ULTAreduced-7,370-$3.85M
Creduced-13,044-$1.48M
XLKexited-8,098-$1.17M
VRTreduced-651-$163K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002063364-26-000160, largest first. % of portfolio is the value over $310,691,710, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,091,693 shares; 2025Q3: 1,572,122 shares; 2025Q4: 1,728,504 shares; 2026Q1: 1,738,929 shares 1,738,929$52.6M16.91%+10,425Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,118 shares; 2024Q4: 394,620 shares; 2025Q1: 554,999 shares; 2025Q2: 593,523 shares; 2025Q3: 636,766 shares; 2025Q4: 645,479 shares; 2026Q1: 679,687 shares 679,687$31.1M10.02%+34,208Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 414,971 shares; 2025Q2: 414,856 shares; 2025Q3: 423,814 shares; 2025Q4: 437,997 shares; 2026Q1: 446,382 shares 446,382$23.3M7.51%+8,385Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975,956 shares; 2024Q4: 1,001,575 shares; 2025Q1: 1,135,132 shares; 2025Q2: 589,631 shares; 2025Q3: 596,575 shares; 2025Q4: 606,248 shares; 2026Q1: 610,384 shares 610,384$18.3M5.9%+4,136Timeline
ASEAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 757,149 shares; 2025Q2: 721,172 shares; 2025Q3: 730,872 shares; 2025Q4: 751,426 shares; 2026Q1: 759,051 shares 759,051$14.7M4.75%+7,625Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,495 shares; 2024Q4: 260,299 shares; 2025Q1: 218,071 shares; 2025Q2: 230,824 shares; 2025Q3: 257,352 shares; 2025Q4: 266,990 shares; 2026Q1: 277,346 shares 277,346$14.1M4.55%+10,356Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 646,453 shares 646,453$11.9M3.82%newTimeline
NDIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 382,037 shares; 2025Q3: 388,685 shares; 2025Q4: 400,931 shares; 2026Q1: 416,991 shares 416,991$10.8M3.47%+16,060Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,688 shares; 2024Q4: 8,039 shares; 2025Q1: 7,714 shares; 2025Q2: 7,709 shares; 2025Q3: 8,548 shares; 2025Q4: 61,249 shares; 2026Q1: 94,466 shares 94,466$9.88M3.18%+33,217Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,719 shares; 2024Q4: 269,492 shares; 2025Q1: 277,296 shares; 2025Q2: 324,557 shares; 2025Q3: 329,950 shares; 2025Q4: 343,910 shares; 2026Q1: 351,085 shares 351,085$9.86M3.17%+7,175Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,283 shares; 2024Q4: 119,739 shares; 2025Q1: 104,598 shares; 2025Q2: 104,784 shares; 2025Q3: 88,616 shares; 2025Q4: 91,677 shares; 2026Q1: 78,633 shares 78,633$8.92M2.87%-13,044Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,099 shares; 2025Q3: 151,832 shares; 2025Q4: 157,839 shares; 2026Q1: 158,750 shares 158,750$8.16M2.63%+911Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,539 shares; 2025Q3: 31,666 shares; 2025Q4: 68,993 shares; 2026Q1: 69,166 shares 69,166$7.32M2.36%+173Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,563 shares 94,563$7.24M2.33%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,242 shares; 2024Q4: 60,283 shares; 2025Q1: 80,294 shares; 2025Q2: 80,629 shares; 2025Q3: 47,984 shares; 2025Q4: 48,974 shares; 2026Q1: 100,224 shares 100,224$7.21M2.32%+51,250Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,652 shares; 2025Q2: 20,229 shares; 2025Q3: 20,330 shares; 2025Q4: 20,837 shares; 2026Q1: 13,467 shares 13,467$7.04M2.27%-7,370Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,111 shares; 2025Q3: 27,886 shares; 2025Q4: 28,544 shares; 2026Q1: 27,893 shares 27,893$6.99M2.25%-651Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,199 shares; 2025Q3: 29,463 shares; 2025Q4: 30,333 shares; 2026Q1: 30,831 shares 30,831$6.71M2.16%+498Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,829 shares; 2024Q4: 38,961 shares; 2025Q1: 79,909 shares; 2025Q2: 80,552 shares; 2025Q3: 50,211 shares; 2025Q4: 50,519 shares; 2026Q1: 30,540 shares 30,540$6.21M2%-19,979Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,635 shares 15,635$5.79M1.86%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,476 shares; 2024Q4: 11,413 shares; 2025Q1: 9,445 shares; 2025Q2: 9,521 shares; 2025Q3: 9,507 shares; 2025Q4: 9,896 shares; 2026Q1: 9,992 shares 9,992$5.72M1.84%+96Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,352 shares; 2024Q4: 41,746 shares; 2025Q1: 38,407 shares; 2025Q2: 44,204 shares; 2025Q3: 23,784 shares; 2025Q4: 24,579 shares; 2026Q1: 24,173 shares 24,173$5M1.61%-406Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,001 shares; 2024Q4: 570,806 shares; 2025Q1: 475,005 shares; 2025Q2: 480,964 shares; 2025Q3: 496,668 shares; 2025Q4: 527,966 shares; 2026Q1: 558,077 shares 558,077$4.81M1.55%+30,111Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,130 shares; 2024Q4: 19,552 shares; 2025Q1: 13,114 shares; 2025Q2: 13,087 shares; 2025Q3: 10,737 shares; 2025Q4: 10,811 shares; 2026Q1: 10,851 shares 10,851$4.24M1.36%+40Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,279 shares; 2025Q3: 72,284 shares; 2025Q4: 76,366 shares; 2026Q1: 77,458 shares 77,458$3.45M1.11%+1,092Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,860 shares; 2024Q4: 30,904 shares; 2025Q1: 29,941 shares; 2025Q2: 32,701 shares; 2025Q3: 19,833 shares; 2025Q4: 20,087 shares; 2026Q1: 19,696 shares 19,696$3.34M1.08%-391Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,602 shares; 2024Q4: 39,828 shares; 2025Q1: 27,464 shares; 2025Q2: 27,074 shares; 2025Q3: 28,190 shares; 2025Q4: 30,706 shares; 2026Q1: 32,547 shares 32,547$2.53M0.81%+1,841Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,688 shares; 2024Q4: 10,096 shares; 2025Q1: 6,736 shares; 2025Q2: 6,364 shares; 2025Q3: 6,676 shares; 2025Q4: 7,309 shares; 2026Q1: 8,006 shares 8,006$1.94M0.62%+697Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,065 shares; 2024Q4: 24,879 shares; 2025Q1: 25,714 shares; 2025Q2: 26,644 shares; 2025Q3: 26,634 shares; 2025Q4: 30,911 shares; 2026Q1: 33,901 shares 33,901$1.7M0.55%+2,990Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,659 shares; 2024Q4: 32,167 shares; 2025Q1: 24,840 shares; 2025Q2: 25,152 shares; 2025Q3: 26,313 shares; 2025Q4: 28,888 shares; 2026Q1: 32,748 shares 32,748$1.7M0.55%+3,860Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.46%0Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,087 shares 119,087$1.3M0.42%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,602 shares; 2024Q4: 11,786 shares; 2025Q1: 6,948 shares; 2025Q2: 6,278 shares; 2025Q3: 6,293 shares; 2025Q4: 5,677 shares; 2026Q1: 5,617 shares 5,617$1.08M0.35%-60Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,946 shares; 2025Q3: 8,260 shares; 2025Q4: 8,993 shares; 2026Q1: 9,538 shares 9,538$886K0.29%+545Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,381 shares; 2024Q4: 15,507 shares; 2025Q1: 1,219 shares; 2025Q2: 1,202 shares; 2025Q3: 1,202 shares; 2025Q4: 1,177 shares; 2026Q1: 1,173 shares 1,173$763K0.25%-4Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,450 shares; 2024Q4: 17,450 shares; 2025Q1: 17,450 shares; 2025Q2: 19,076 shares; 2025Q3: 19,076 shares; 2025Q4: 19,076 shares; 2026Q1: 19,076 shares 19,076$657K0.21%0Timeline
MMKTTEXAS CAPITAL FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,484 shares; 2026Q1: 6,484 shares 6,484$650K0.21%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,747 shares 2,747$572K0.18%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$503K0.16%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,564 shares; 2025Q1: not reported; 2025Q2: 1,807 shares; 2025Q3: 1,767 shares; 2025Q4: 1,767 shares; 2026Q1: 1,626 shares 1,626$215K0.07%-141Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLKSELECT SECTOR SPDR TR8,098$1.17Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002063364-26-000160 base2026-05-20acceptance time not in the bulk data set