Boothe Investment Group, Inc.

CIK

1749798

Location

DOVER, DE

Portfolio Value

Small $270,509,217

Diversification

Diversified

Filing Date

Global Rank

#5,539 / 8,793 ▼ 641 · as of Jun 2026

Top Industry

Internet Content & Information 15.8%

Period ended 3 months ago

Filed Jul 14, 2026 · 3mo

25 quarters · since Jun 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.7%

+0.6 pts

Top 5

46.6%

+2.3 pts

Top 10

66.8%

+3.5 pts

HHI

622

Diversified+53

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.4%	$136,395,003	11
Technology	16.2%	$43,908,763	7
Communication Services	8.4%	$22,734,878	3
Financial Services	7.3%	$19,616,195	6
Consumer Cyclical	6.5%	$17,601,681	2
Healthcare	6.1%	$16,498,769	2
Energy	4.1%	$11,124,207	3
Real Estate	1.0%	$2,629,721	1
Basic Materials	0.0%	$0	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
AGNG	Global X Funds Global X Aging Population ETF	+135,705	1,311,747	$29,993,842
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	+74,794	754,481	$34,397,543
PINS	Pinterest, Inc.	+45,798	692,251	$14,558,038
BDJ	BlackRock Enhanced Equity Dividend Trust	+41,763	599,840	$5,740,468
—		+9,563	128,650	$0
BXP	BXP, Inc.	+6,910	39,658	$2,629,721
NOW	ServiceNow, Inc.	+3,939	98,405	$9,769,648
CTA-PB	EIDP, Inc.	+3,029	1,741,958	$0
UBER	Uber Technologies, Inc	+2,913	103,137	$7,442,365
PFE	Pfizer Inc	+2,726	353,811	$8,519,768
IBM	International Business Machines Corp	+2,387	10,393	$2,922,615
ULTA	Ulta Beauty, Inc.	+2,068	15,535	$7,005,974
META	Meta Platforms, Inc.	+1,882	11,874	$6,688,505
VZ	Verizon Communications Inc	+1,251	35,152	$1,488,335
ABBV	AbbVie Inc.	+877	31,708	$7,979,001
SN	SharkNinja, Inc.	+419	69,585	$10,595,707
MSFT	Microsoft Corp	+202	15,837	$5,907,517
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited/Nv	−35,682	123,068	$5,721,431
AMD	Advanced Micro Devices Inc	−14,458	16,082	$9,342,194
CSCO	Cisco Systems, Inc.	−11,203	21,344	$2,507,066
ABI	VictoryShares Pioneer Asset-Based Income ETF	−9,743	606,258	$21,770,800
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−6,345	88,218	$7,752,597
XOM	ExxonMobil Holdings Corp	−5,032	14,664	$2,004,862
CVX	Chevron Corp	−3,674	20,499	$3,397,914
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−3,057	274,289	$13,988,739
CRWD	CrowdStrike Holdings, Inc.	−2,966	7,885	$6,017,358
C	Citigroup Inc	−468	78,165	$10,939,973
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−327	446,055	$25,425,135
—		−181	1,445	$222,963
SPY	Spdr S&P 500 ETF Trust	−162	1,011	$754,984
PNC	Pnc Financial Services Group, Inc.	−45	2,702	$665,286
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	18,490	$935,224
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VRT	Vertiv Holdings Co	27,893	$6,989,427
GFS	GLOBALFOUNDRIES Inc.	77,458	$3,445,331
NEE	Nextera Energy Inc	9,538	$885,889
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $270,509,217 total · filing declares 38 positions · $317,421,337 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	Added	754,481	+74,794	$34,397,543	+10.5%	12.72%
AGNG	Global X Funds Global X Aging Population ETF	Added	1,311,747	+135,705	$29,993,842	+17.4%	11.09%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	446,055	-327	$25,425,135	+8.9%	9.40%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	606,258	-9,743	$21,770,800	+12.2%	8.05%
PINS	Pinterest, Inc. Communication Services	Added	692,251	+45,798	$14,558,038	+22.8%	5.38%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	274,289	-3,057	$13,988,739	−1.1%	5.17%
C	Citigroup Inc Financial Services	Reduced	78,165	-468	$10,939,973	+22.7%	4.04%
SN	SharkNinja, Inc. Consumer Cyclical	Added	69,585	+419	$10,595,707	+44.7%	3.92%
NOW	ServiceNow, Inc. Technology	Added	98,405	+3,939	$9,769,648	−1.1%	3.61%
AMD	Advanced Micro Devices Inc Technology	Reduced	16,082	-14,458	$9,342,194	+50.4%	3.45%
PFE	Pfizer Inc Healthcare	Added	353,811	+2,726	$8,519,768	−13.6%	3.15%
ABBV	AbbVie Inc. Healthcare	Added	31,708	+877	$7,979,001	+19.0%	2.95%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	88,218	-6,345	$7,752,597	+7.1%	2.87%
UBER	Uber Technologies, Inc Technology	Added	103,137	+2,913	$7,442,365	+3.2%	2.75%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	15,535	+2,068	$7,005,974	−0.5%	2.59%
META	Meta Platforms, Inc. Communication Services	Added	11,874	+1,882	$6,688,505	+17.0%	2.47%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	7,885	-2,966	$6,017,358	+42.0%	2.22%
MSFT	Microsoft Corp Technology	Added	15,837	+202	$5,907,517	+2.1%	2.18%
BDJ	BlackRock Enhanced Equity Dividend Trust Financial Services	Added	599,840	+41,763	$5,740,468	+19.3%	2.12%
SLB	Slb Limited/Nv Energy	Reduced	123,068	-35,682	$5,721,431	−29.9%	2.12%
CVX	Chevron Corp Energy	Reduced	20,499	-3,674	$3,397,914	−32.1%	1.26%
IBM	International Business Machines Corp Technology	Added	10,393	+2,387	$2,922,615	+50.6%	1.08%
BXP	BXP, Inc. Real Estate	Added	39,658	+6,910	$2,629,721	+54.7%	0.97%
CSCO	Cisco Systems, Inc. Technology	Reduced	21,344	-11,203	$2,507,066	−0.7%	0.93%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,664	-5,032	$2,004,862	−40.0%	0.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,497,700	+4.3%	0.55%
VZ	Verizon Communications Inc Communication Services	Added	35,152	+1,251	$1,488,335	−12.5%	0.55%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	NEW	18,490	NEW	$935,224	NEW	0.35%
MFC	Manulife Financial Corp Financial Services	Held	19,076	0	$772,768	+17.6%	0.29%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,011	-162	$754,984	−1.0%	0.28%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	2,702	-45	$665,286	+16.4%	0.25%
MMKT	Texas Capital Government Money Market ETF	Held	6,484	0	$649,826	−0.0%	0.24%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Held	5,000	0	$503,350	—	0.19%
		Reduced	1,445	-181	$222,963	+3.8%	0.08%
		Added	128,650	+9,563	$0	—	0.00%
CTA-PB	EIDP, Inc. Basic Materials	Added	1,741,958	+3,029	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.