§ 13F · FUND PROFILE
Boothe Investment Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $273M (13F)Positions · 37Turnover · — · Q1Filed · May 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 1.74M | $53M | 8.5% | — |
| 2 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 1.74M | $53M | 8.5% | +101% |
| 3 | DBND | DOUBLELINE ETF TRUST | 680K | $31M | 5.0% | +111% |
| 4 | DBND | DOUBLELINE ETF TRUST | 680K | $31M | 5.0% | — |
| 5 | HEDJ | WISDOMTREE TR | 446K | $23M | 3.8% | — |
| 6 | HEDJ | WISDOMTREE TR | 446K | $23M | 3.8% | +104% |
| 7 | SFLO | VICTORY PORTFOLIOS II | 610K | $18M | 2.9% | +101% |
| 8 | SFLO | VICTORY PORTFOLIOS II | 610K | $18M | 2.9% | — |
| 9 | ASEA | GLOBAL X FDS | 759K | $15M | 2.4% | +102% |
| 10 | ASEA | GLOBAL X FDS | 759K | $15M | 2.4% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BOOTHE SIGNAL
AC read
Boothe Investment Group, Inc. is a Other fund managing $273 million in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed