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Boothe Investment Group, Inc.

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13F filer, CIK 1749798, DOVER, DE

Boothe Investment Group, Inc. reported $317,421,337 across 38 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 64.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000197

Period
2026-06-30
Reported value
$317M
Holdings
38
Top 10 weight
64.78%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NDIAadded+139,714$3.81M
DBNDadded+74,794$3.41M
METAadded+1,882$1.06M
PINSadded+45,798$963K
ICSHnew+18,490$935K

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-14,458-$8.4M
VRTexited-27,893-$6.99M
GFSexited-77,458-$3.45M
CRWDreduced-2,966-$2.26M
SLBreduced-35,682-$1.66M

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, Q2 2026

Share positions as resolved from 13F-HR 0002063364-26-000197, largest first. % of portfolio is the value over $317,421,337, 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; 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; 2026Q2: 1,741,958 shares 1,741,958$45.2M14.24%+3,029Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 754,481 shares 754,481$34.4M10.84%+74,794Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 446,055 shares 446,055$25.4M8.01%-327Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 600,452 shares 600,452$20.5M6.47%-9,932Timeline
NDIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 556,705 shares 556,705$15.2M4.78%+139,714Timeline
ASEAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 755,042 shares 755,042$14.8M4.66%-4,009Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 646,453 shares; 2026Q2: 692,251 shares 692,251$14.6M4.59%+45,798Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 274,289 shares 274,289$14M4.41%-3,057Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 78,165 shares 78,165$10.9M3.45%-468Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 69,585 shares 69,585$10.6M3.34%+419Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 98,405 shares 98,405$9.77M3.08%+3,939Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,082 shares 16,082$9.34M2.94%-14,458Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 353,811 shares 353,811$8.52M2.68%+2,726Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,708 shares 31,708$7.98M2.51%+877Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,563 shares; 2026Q2: 88,218 shares 88,218$7.75M2.44%-6,345Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 103,137 shares 103,137$7.44M2.34%+2,913Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,535 shares 15,535$7.01M2.21%+2,068Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,874 shares 11,874$6.69M2.11%+1,882Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,885 shares 7,885$6.02M1.9%-2,966Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,635 shares; 2026Q2: 15,837 shares 15,837$5.91M1.86%+202Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 599,840 shares 599,840$5.74M1.81%+41,763Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 123,068 shares 123,068$5.72M1.8%-35,682Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,499 shares 20,499$3.4M1.07%-3,674Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,393 shares 10,393$2.92M0.92%+2,387Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 39,658 shares 39,658$2.63M0.83%+6,910Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,344 shares 21,344$2.51M0.79%-11,203Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,664 shares 14,664$2M0.63%-5,032Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,087 shares; 2026Q2: 128,650 shares 128,650$1.73M0.54%+9,563Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.47%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 35,152 shares 35,152$1.49M0.47%+1,251Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,806 shares 5,806$1.24M0.39%+189Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,490 shares 18,490$935K0.29%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,076 shares 19,076$773K0.24%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,011 shares 1,011$755K0.24%-162Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,747 shares; 2026Q2: 2,702 shares 2,702$665K0.21%-45Timeline
MMKTTEXAS CAPITAL FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,484 shares; 2026Q1: 6,484 shares; 2026Q2: 6,484 shares 6,484$650K0.2%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,000 shares 5,000$503K0.16%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,445 shares 1,445$223K0.07%-181Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VRTVERTIV HOLDINGS CO27,893$6.99Mshares
GFSGLOBALFOUNDRIES INC77,458$3.45Mshares
NEENEXTERA ENERGY INC9,538$886Kshares

How Q2 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 0002063364-26-000197 base2026-07-14acceptance time not in the bulk data set