§ 13F · FUND PROFILE
Boothe Investment Group, Inc..
AUM · $317M (13F)Positions · 38Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$935K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 1.74M | $45M | 14.2% | −50% |
| 2 | DBND | DOUBLELINE ETF TRUST | 754K | $34M | 10.8% | −44% |
| 3 | HEDJ | WISDOMTREE TR | 446K | $25M | 8.0% | −50% |
| 4 | SFLO | VICTORY PORTFOLIOS II | 600K | $21M | 6.5% | −51% |
| 5 | NDIA | GLOBAL X FDS | 557K | $15M | 4.8% | −33% |
| 6 | ASEA | GLOBAL X FDS | 755K | $15M | 4.7% | −50% |
| 7 | PINS | PINTEREST INC | 692K | $15M | 4.6% | −46% |
| 8 | JMST | J P MORGAN EXCHANGE TRADED F | 274K | $14M | 4.4% | −51% |
| 9 | C | CITIGROUP INC | 78K | $11M | 3.4% | −50% |
| 10 | SN | SHARKNINJA INC | 70K | $11M | 3.3% | −50% |
§ 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 $317 million in assets. The fund runs a portfolio of 38 positions.
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