2026 Q2 Portfolio Activity
In 2026 Q2, Boothe Investment Group, Inc. maintained a portfolio of 41 distinct positions. The most significant new addition was ISHARES TR, now representing 0.29% of the total fund value. They heavily accumulated shares in GLOBAL X FDS, increasing the position by 33.5%. Conversely, Boothe Investment Group, Inc. completely exited their position in VERTIV HOLDINGS CO.
Position History
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Total Positions
41
Quarter
2026 Q2
Top Holding
CTA (14.2%)
Top 10 Concentration
64.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Boothe Investment Group, Inc. Full Holdings List — 2026 Q2
| 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 | 14.24% | 16.91% |
#1
Prev: #1
|
6.5 |
—
|
3,029 | 0.2% |
P
S
|
1,741,958 | $45,186,379 |
$26.01
+4.0%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
DBND
DOUBLELINE ETF ...
|
ETF | 10.84% | 10.02% |
#2
Prev: #2
|
7.5 |
—
|
74,794 | 11.0% |
P
S
|
754,481 | $34,397,162 |
$41.38
+9.5%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
HEDJ
WISDOMTREE TR
|
ETF | 8.01% | 7.51% |
#3
Prev: #3
|
4.7 |
—
|
-327 | -0.1% |
P
S
|
446,055 | $25,425,117 |
$46.22
+21.6%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
SFLO
VICTORY PORTFOL...
|
Unknown | 6.47% | 5.90% |
#4
Prev: #4
|
3.6 |
—
|
-9,932 | -1.6% |
P
S
|
600,452 | $20,535,458 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NDIA
GLOBAL X FDS
|
ETF | 4.78% | 3.47% |
#5
3
Prev: #8
|
4.9 |
—
|
139,714 | 33.5% |
P
S
|
556,705 | $15,187,460 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ASEA
GLOBAL X FDS
|
ETF | 4.66% | 4.75% |
#6
1
Prev: #5
|
2.4 |
—
|
-4,009 | -0.5% |
P
S
|
755,042 | $14,806,364 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PINS
PINTEREST INC
|
Communication Services | 4.59% | 3.82% |
#7
Prev: #7
|
3.8 |
—
|
45,798 | 7.1% |
P
S
|
692,251 | $14,558,039 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 4.41% | 4.55% |
#8
2
Prev: #6
|
2.3 |
—
|
-3,057 | -1.1% |
P
S
|
274,289 | $13,988,722 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 3.45% | 2.87% |
#9
2
Prev: #11
|
1.9 |
—
|
-468 | -0.6% |
P
S
|
78,165 | $10,940,013 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 3.34% | 2.36% |
#10
3
Prev: #13
|
1.8 |
—
|
419 | 0.6% |
P
S
|
69,585 | $10,595,708 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 3.08% | 3.18% |
#11
2
Prev: #9
|
1.7 |
—
|
3,939 | 4.2% |
P
S
|
98,405 | $9,769,648 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.94% | 2.00% |
#12
7
Prev: #19
|
1.2 |
—
|
-14,458 | -47.3% |
P
S
|
16,082 | $9,342,219 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.68% | 3.17% |
#13
3
Prev: #10
|
1.6 |
—
|
2,726 | 0.8% |
P
S
|
353,811 | $8,519,769 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.51% | 2.16% |
#14
4
Prev: #18
|
1.5 |
—
|
877 | 2.8% |
P
S
|
31,708 | $7,979,100 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.44% | 2.33% |
#15
1
Prev: #14
|
1.5 |
—
|
-6,345 | -6.7% |
P
S
|
88,218 | $7,752,559 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.34% | 2.32% |
#16
1
Prev: #15
|
1.4 |
—
|
2,913 | 2.9% |
P
S
|
103,137 | $7,442,366 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 2.21% | 2.27% |
#17
1
Prev: #16
|
2.9 |
—
|
2,068 | 15.4% |
P
S
|
15,535 | $7,005,974 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.11% | 1.84% |
#18
3
Prev: #21
|
2.8 |
—
|
1,882 | 18.8% |
P
S
|
11,874 | $6,688,341 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.90% | 1.36% |
#19
5
Prev: #24
|
0.8 |
—
|
-2,966 | -27.3% |
P
S
|
7,885 | $6,017,359 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.86% | 1.86% |
#20
Prev: #20
|
1.2 |
—
|
202 | 1.3% |
P
S
|
15,837 | $5,907,518 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BDJ
BLACKROCK ENHAN...
|
Financial Services | 1.81% | 1.55% |
#21
2
Prev: #23
|
2.7 |
—
|
41,763 | 7.5% |
P
S
|
599,840 | $5,740,472 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SLB
SLB LIMITED
|
Energy | 1.80% | 2.63% |
#22
10
Prev: #12
|
0.7 |
—
|
-35,682 | -22.5% |
P
S
|
123,068 | $5,721,431 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.07% | 1.61% |
#23
1
Prev: #22
|
0.9 |
—
|
-3,674 | -15.2% |
P
S
|
20,499 | $3,397,949 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.92% | 0.62% |
#24
4
Prev: #28
|
2.9 |
—
|
2,387 | 29.8% |
P
S
|
10,393 | $2,922,570 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BXP
BXP INC
|
Real Estate | 0.83% | 0.55% |
#25
5
Prev: #30
|
2.8 |
—
|
6,910 | 21.1% |
P
S
|
39,658 | $2,629,721 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.79% | 0.81% |
#26
1
Prev: #27
|
0.3 |
—
|
-11,203 | -34.4% |
P
S
|
21,344 | $2,507,011 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 1.08% |
#27
1
Prev: #26
|
0.3 |
—
|
-5,032 | -25.5% |
P
S
|
14,664 | $2,004,858 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CEPT
CANTOR EQUITY P...
|
Financial Services | 0.54% | 0.42% |
#28
4
Prev: #32
|
2.2 |
—
|
9,563 | 8.0% |
P
S
|
128,650 | $1,726,483 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.46% |
#29
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.47% | 0.55% |
#30
1
Prev: #29
|
0.7 |
—
|
1,251 | 3.7% |
P
S
|
35,152 | $1,488,315 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.39% | 0.35% |
#31
2
Prev: #33
|
0.7 |
—
|
189 | 3.4% |
P
S
|
5,806 | $1,235,433 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ICSH
ISHARES TR
|
ETF | 0.29% | — |
#32
Prev: #—
|
3.6 |
—
|
18,490 | — |
NEW
|
18,490 | $935,224 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.24% | 0.21% |
#33
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
19,076 | $772,787 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.24% | 0.25% |
#34
1
Prev: #35
|
0.6 |
—
|
-162 | -13.8% |
P
S
|
1,011 | $754,682 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.21% | 0.18% |
#35
3
Prev: #38
|
0.6 |
—
|
-45 | -1.6% |
P
S
|
2,702 | $665,286 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MMKT
TEXAS CAPITAL F...
|
Unknown | 0.20% | 0.21% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
6,484 | $649,826 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.16% | 0.16% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $503,350 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SUSA
ISHARES TR
|
ETF | 0.07% | 0.07% |
#38
2
Prev: #40
|
0.5 |
—
|
-181 | -11.1% |
P
S
|
1,445 | $222,964 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.29% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-9,538 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.00% | 1.11% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-77,458 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 2.25% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-27,893 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-41 of 41 holdings