Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Boothe Investment Group, Inc. (CIK 1749798) reported $317.4M across 38 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CTA ($45.2M, 14.24%), DBND ($34.4M, 10.84%), HEDJ ($25.4M, 8.01%), SFLO ($20.5M, 6.47%), NDIA ($15.2M, 4.78%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $45.2M | 14.24% | 1.7M | Added |
| 2 | DBND | DOUBLELINE ETF TRUST | $34.4M | 10.84% | 754,481 | Added |
| 3 | HEDJ | WISDOMTREE TR | $25.4M | 8.01% | 446,055 | Trimmed |
| 4 | SFLO | VICTORY PORTFOLIOS II | $20.5M | 6.47% | 600,452 | Trimmed |
| 5 | NDIA | GLOBAL X FDS | $15.2M | 4.78% | 556,705 | Added |
| 6 | ASEA | GLOBAL X FDS | $14.8M | 4.66% | 755,042 | Trimmed |
| 7 | PINS | PINTEREST INC | $14.6M | 4.59% | 692,251 | Added |
| 8 | JMST | J P MORGAN EXCHANGE TRADED F | $14.0M | 4.41% | 274,289 | Trimmed |
| 9 | C | CITIGROUP INC | $10.9M | 3.45% | 78,165 | Trimmed |
| 10 | SN | SHARKNINJA INC | $10.6M | 3.34% | 69,585 | Added |
| 11 | NOW | SERVICENOW INC | $9.8M | 3.08% | 98,405 | Added |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $9.3M | 2.94% | 16,082 | Trimmed |
| 13 | PFE | PFIZER INC | $8.5M | 2.68% | 353,811 | Added |
| 14 | ABBV | ABBVIE INC | $8.0M | 2.51% | 31,708 | Added |
| 15 | SPLG | SPDR SERIES TRUST | $7.8M | 2.44% | 88,218 | Trimmed |
| 16 | UBER | UBER TECHNOLOGIES INC | $7.4M | 2.34% | 103,137 | Added |
| 17 | ULTA | ULTA BEAUTY INC | $7.0M | 2.21% | 15,535 | Added |
| 18 | META | META PLATFORMS INC | $6.7M | 2.11% | 11,874 | Added |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | $6.0M | 1.90% | 7,885 | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $5.9M | 1.86% | 15,837 | Added |
| 21 | BDJ | BLACKROCK ENHANCED EQUITY DI | $5.7M | 1.81% | 599,840 | Added |
| 22 | SLB | SLB LIMITED | $5.7M | 1.80% | 123,068 | Trimmed |
| 23 | CVX | CHEVRON CORPORATION | $3.4M | 1.07% | 20,499 | Trimmed |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 0.92% | 10,393 | Added |
| 25 | BXP | BXP INC | $2.6M | 0.83% | 39,658 | Added |
Source: SEC Form 13F filings · as of 2026-06-30