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Boothe Investment Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $350,628,937
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES · 82889N699 · shares: $54,121,477
- DOUBLELINE ETF TRUST · OPPO CORE BD ETF · 25861R105 · shares: $37,976,780
- WISDOMTREE TR · EUROPE HEDGED EQ · 97717X701 · shares: $26,228,016
- VICTORY PORTFOLIOS II · VICT SMA CAP ETF · 92647X822 · shares: $23,065,028
- GLOBAL X FDS · GBL X FTSE ETF · 37950E648 · shares: $16,569,794
- GLOBAL X FDS · INDIA ACTIVE ETF · 37960A552 · shares: $15,246,923
- J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL · 46641Q654 · shares: $14,893,442
- PINTEREST INC · CL A · 72352L106 · shares: $13,798,862
- SERVICENOW INC · COM · 81762P102 · shares: $13,707,347
- PFIZER INC · COM · 717081103 · shares: $10,755,948
Reported holdings
39 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 1,876,612 shares | $54,121,477 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 873,431 shares | $37,976,780 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 472,918 shares | $26,228,016 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 619,861 shares | $23,065,028 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | — | 790,544 shares | $16,569,794 |
| GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 | — | 584,158 shares | $15,246,923 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 294,570 shares | $14,893,442 |
| PINTEREST INC | CL A | 72352L106 | — | 730,485 shares | $13,798,862 |
| SERVICENOW INC | COM | 81762P102 | — | 102,286 shares | $13,707,347 |
| PFIZER INC | COM | 717081103 | — | 377,137 shares | $10,755,948 |
| CITIGROUP INC | COM NEW | 172967424 | — | 82,794 shares | $10,720,204 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 16,245 shares | $9,938,067 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,537 shares | $9,091,370 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 16,240 shares | $8,869,801 |
| MICROSOFT CORP | COM | 594918104 | — | 17,138 shares | $8,790,080 |
| ABBVIE INC | COM | 00287Y109 | — | 32,895 shares | $8,605,105 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 46,292 shares | $8,338,115 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 90,353 shares | $8,110,071 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 108,120 shares | $7,407,301 |
| SLB LIMITED | COM STK | 806857108 | — | 131,037 shares | $6,384,123 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 641,972 shares | $6,034,535 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 22,010 shares | $5,827,148 |
| CHEVRON CORPORATION | COM | 166764100 | — | 21,630 shares | $4,417,106 |
| BXP INC | COM | 101121101 | — | 42,862 shares | $2,619,296 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,632 shares | $2,558,190 |
| CISCO SYS INC | COM | 17275R102 | — | 23,566 shares | $2,536,358 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 14,836 shares | $2,414,559 |
| SECURITIZE CORP | COM SHS | 81517B101 | — | 132,749 shares | $1,936,808 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 40,509 shares | $1,858,126 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,712 shares | $1,188,303 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 19,720 shares | $993,888 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,058 shares | $806,646 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 17,450 shares | $743,215 |
| TEXAS CAPITAL FUNDS TRUST | GOVT MONEY MKT | 88224A508 | — | 6,484 shares | $649,664 |
| LOWES COS INC | COM | 548661107 | — | 3,362 shares | $619,583 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,702 shares | $600,547 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 5,000 shares | $503,400 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,347 shares | $209,701 |