2026 Q1 Portfolio Activity
In 2026 Q1, Boothe Investment Group, Inc. maintained a portfolio of 41 distinct positions. The most significant new addition was PINTEREST INC, now representing 3.82% of the total fund value. They heavily accumulated shares in UBER TECHNOLOGIES INC, increasing the position by 104.6%. The fund also reduced its exposure to ULTA BEAUTY INC by 35.4%.
Position History
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Total Positions
41
Quarter
2026 Q1
Top Holding
CTA (16.9%)
Top 10 Concentration
63.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Boothe Investment Group, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 16.91% | 16.86% |
#1
Prev: #1
|
6.5 |
—
|
10,425 | 0.6% |
P
S
|
1,738,929 | $52,550,447 |
$26.14
+10.5%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | ||
|
DBND
DOUBLELINE ETF ...
|
ETF | 10.02% | 10.71% |
#2
Prev: #2
|
7.5 |
—
|
34,208 | 5.3% |
P
S
|
679,687 | $31,136,461 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
HEDJ
WISDOMTREE TR
|
ETF | 7.51% | 8.32% |
#3
Prev: #3
|
4.5 |
—
|
8,385 | 1.9% |
P
S
|
446,382 | $23,345,784 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SFLO
VICTORY PORTFOL...
|
Unknown | 5.90% | 6.40% |
#4
Prev: #4
|
3.4 |
—
|
4,136 | 0.7% |
P
S
|
610,384 | $18,329,832 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
ASEA
GLOBAL X FDS
|
ETF | 4.75% | 4.93% |
#5
Prev: #5
|
2.9 |
—
|
7,625 | 1.0% |
P
S
|
759,051 | $14,748,351 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 4.55% | 4.87% |
#6
Prev: #6
|
2.3 |
—
|
10,356 | 3.9% |
P
S
|
277,346 | $14,139,082 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
PINS
PINTEREST INC
|
Communication Services | 3.82% | — |
#7
Prev: #—
|
5.0 |
—
|
646,453 | — |
NEW
|
646,453 | $11,855,948 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
NDIA
GLOBAL X FDS
|
ETF | 3.47% | 4.28% |
#8
Prev: #8
|
1.9 |
—
|
16,060 | 4.0% |
P
S
|
416,991 | $10,792,552 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
NOW
SERVICENOW INC
|
Technology | 3.18% | 3.36% |
#9
2
Prev: #11
|
4.3 |
—
|
33,217 | 54.2% |
P
S
|
94,466 | $9,876,420 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
PFE
PFIZER INC
|
Healthcare | 3.17% | 3.06% |
#10
2
Prev: #12
|
1.8 |
—
|
7,175 | 2.1% |
P
S
|
351,085 | $9,858,467 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.87% | 3.83% |
#11
1
Prev: #10
|
1.6 |
—
|
-13,044 | -14.2% |
P
S
|
78,633 | $8,917,801 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SLB
SLB LIMITED
|
Energy | 2.63% | 2.17% |
#12
4
Prev: #16
|
1.6 |
—
|
911 | 0.6% |
P
S
|
158,750 | $8,158,162 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 2.36% | 2.76% |
#13
Prev: #13
|
1.4 |
—
|
173 | 0.3% |
P
S
|
69,166 | $7,324,679 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.33% | — |
#14
Prev: #—
|
4.4 |
—
|
94,563 | — |
NEW
|
94,563 | $7,237,873 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.32% | 1.43% |
#15
5
Prev: #20
|
3.9 |
—
|
51,250 | 104.6% |
P
S
|
100,224 | $7,209,112 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 2.27% | 4.51% |
#16
9
Prev: #7
|
0.9 |
—
|
-7,370 | -35.4% |
P
S
|
13,467 | $7,039,336 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.25% | 1.65% |
#17
2
Prev: #19
|
1.4 |
—
|
-651 | -2.3% |
P
S
|
27,893 | $6,989,428 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.16% | 2.48% |
#18
4
Prev: #14
|
1.4 |
—
|
498 | 1.6% |
P
S
|
30,831 | $6,705,519 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.00% | 3.87% |
#19
10
Prev: #9
|
0.8 |
—
|
-19,979 | -39.5% |
P
S
|
30,540 | $6,212,761 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.86% | — |
#20
Prev: #—
|
4.2 |
—
|
15,635 | — |
NEW
|
15,635 | $5,787,608 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.84% | 2.34% |
#21
6
Prev: #15
|
1.2 |
—
|
96 | 1.0% |
P
S
|
9,992 | $5,716,556 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.61% | 1.34% |
#22
1
Prev: #21
|
1.1 |
—
|
-406 | -1.7% |
P
S
|
24,173 | $5,001,438 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
BDJ
BLACKROCK ENHAN...
|
Financial Services | 1.55% | 1.79% |
#23
5
Prev: #18
|
2.6 |
—
|
30,111 | 5.7% |
P
S
|
558,077 | $4,810,622 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.36% | 1.81% |
#24
7
Prev: #17
|
1.0 |
—
|
40 | 0.4% |
P
S
|
10,851 | $4,236,339 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 1.11% | 0.95% |
#25
3
Prev: #22
|
0.9 |
—
|
1,092 | 1.4% |
P
S
|
77,458 | $3,445,332 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.08% | 0.87% |
#26
3
Prev: #23
|
0.9 |
—
|
-391 | -1.9% |
P
S
|
19,696 | $3,341,618 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.81% | 0.85% |
#27
3
Prev: #24
|
2.3 |
—
|
1,841 | 6.0% |
P
S
|
32,547 | $2,525,285 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.62% | 0.77% |
#28
3
Prev: #25
|
2.2 |
—
|
697 | 9.5% |
P
S
|
8,006 | $1,940,535 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.55% | 0.45% |
#29
1
Prev: #28
|
2.2 |
—
|
2,990 | 9.7% |
P
S
|
33,901 | $1,701,806 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
BXP
BXP INC
|
Real Estate | 0.55% | 0.70% |
#30
4
Prev: #26
|
2.2 |
—
|
3,860 | 13.4% |
P
S
|
32,748 | $1,699,620 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.54% |
#31
4
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,436,280 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
CEPT
CANTOR EQUITY P...
|
Financial Services | 0.42% | — |
#32
Prev: #—
|
3.7 |
—
|
119,087 | — |
NEW
|
119,087 | $1,296,857 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.35% | 0.39% |
#33
3
Prev: #30
|
0.6 |
—
|
-60 | -1.1% |
P
S
|
5,617 | $1,078,077 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.29% | 0.26% |
#34
2
Prev: #32
|
2.1 |
—
|
545 | 6.1% |
P
S
|
9,538 | $885,928 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.25% | 0.29% |
#35
4
Prev: #31
|
0.6 |
—
|
-4 | -0.3% |
P
S
|
1,173 | $763,159 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.21% | 0.25% |
#36
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
19,076 | $656,993 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
MMKT
TEXAS CAPITAL F...
|
Unknown | 0.21% | 0.23% |
#37
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
6,484 | $649,924 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.18% | — |
#38
Prev: #—
|
3.6 |
—
|
2,747 | — |
NEW
|
2,747 | $571,623 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.16% | 0.18% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $503,300 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SUSA
ISHARES TR
|
ETF | 0.07% | 0.09% |
#40
4
Prev: #36
|
0.5 |
—
|
-141 | -8.0% |
P
S
|
1,626 | $214,795 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 0.42% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-8,098 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 |
Showing 1-41 of 41 holdings