§ 13F · FUND PROFILE
Boothe Investment Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $262.4T (13F)Positions · 39Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$649.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 1.73M | $47.1T | 16.9% | +10% |
| 2 | DBND | DOUBLELINE ETF TRUST | 645K | $29.9T | 10.7% | +1% |
| 3 | HEDJ | WISDOMTREE TR | 438K | $23.2T | 8.3% | +3% |
| 4 | SFLO | VICTORY PORTFOLIOS II | 606K | $17.9T | 6.4% | +2% |
| 5 | ASEA | GLOBAL X FDS | 751K | $13.8T | 4.9% | +3% |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F | 267K | $13.6T | 4.9% | +4% |
| 7 | ULTA | ULTA BEAUTY INC | 21K | $12.6T | 4.5% | +2% |
| 8 | NDIA | GLOBAL X FDS | 401K | $11.9T | 4.3% | +3% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 51K | $10.8T | 3.9% | +1% |
| 10 | C | CITIGROUP INC | 92K | $10.7T | 3.8% | +3% |
§ 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 $262365.7 trillion in assets. The fund runs a portfolio of 39 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed