2026 Q3 Portfolio Activity
In 2026 Q3, Boothe Investment Group, Inc. maintained a portfolio of 40 distinct positions. The most significant new addition was SECURITIZE CORP, now representing 0.55% of the total fund value. They heavily accumulated shares in SIMPLIFY EXCHANGE TRADED FUN, increasing the position by 7.7%. The fund also reduced its exposure to SHARKNINJA INC by 33.5%.
Position History
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Total Positions
40
Quarter
2026 Q3
Top Holding
CTA (15.4%)
Top 10 Concentration
64.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
Boothe Investment Group, Inc. Full Holdings List — 2026 Q3
| 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 | 15.44% | 14.24% |
#1
Prev: #1
|
8.0 |
—
|
134,654 | 7.7% |
P
S
|
1,876,612 | $54,121,477 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 10.83% | 10.84% |
#2
Prev: #2
|
7.5 |
—
|
118,950 | 15.8% |
P
S
|
873,431 | $37,976,780 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HEDJ
WISDOMTREE TR
|
ETF | 7.48% | 8.01% |
#3
Prev: #3
|
6.0 |
—
|
26,863 | 6.0% |
P
S
|
472,918 | $26,228,016 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SFLO
VICTORY PORTFOL...
|
ETF | 6.58% | 6.47% |
#4
Prev: #4
|
3.6 |
—
|
19,409 | 3.2% |
P
S
|
619,861 | $23,065,028 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ASEA
GLOBAL X FDS
|
ETF | 4.73% | 4.66% |
#5
1
Prev: #6
|
2.9 |
—
|
35,502 | 4.7% |
P
S
|
790,544 | $16,569,794 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NDIA
GLOBAL X FDS
|
ETF | 4.35% | 4.78% |
#6
1
Prev: #5
|
2.2 |
—
|
27,453 | 4.9% |
P
S
|
584,158 | $15,246,923 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 4.25% | 4.41% |
#7
1
Prev: #8
|
3.7 |
—
|
20,281 | 7.4% |
P
S
|
294,570 | $14,893,442 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PINS
PINTEREST INC
|
Communication Services | 3.94% | 4.59% |
#8
1
Prev: #7
|
3.6 |
—
|
38,234 | 5.5% |
P
S
|
730,485 | $13,798,862 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NOW
SERVICENOW INC
|
Technology | 3.91% | 3.08% |
#9
2
Prev: #11
|
2.1 |
—
|
3,881 | 3.9% |
P
S
|
102,286 | $13,707,347 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PFE
PFIZER INC
|
Healthcare | 3.07% | 2.68% |
#10
3
Prev: #13
|
3.2 |
—
|
23,326 | 6.6% |
P
S
|
377,137 | $10,755,948 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
C
CITIGROUP INC
|
Financial Services | 3.06% | 3.45% |
#11
2
Prev: #9
|
3.2 |
—
|
4,629 | 5.9% |
P
S
|
82,794 | $10,720,204 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.83% | 2.94% |
#12
Prev: #12
|
1.6 |
—
|
163 | 1.0% |
P
S
|
16,245 | $9,938,067 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.59% | 2.11% |
#13
5
Prev: #18
|
3.0 |
—
|
663 | 5.6% |
P
S
|
12,537 | $9,091,370 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 2.53% | 2.21% |
#14
3
Prev: #17
|
1.5 |
—
|
705 | 4.5% |
P
S
|
16,240 | $8,869,801 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.51% | 1.86% |
#15
5
Prev: #20
|
3.0 |
—
|
1,301 | 8.2% |
P
S
|
17,138 | $8,790,080 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.45% | 2.51% |
#16
2
Prev: #14
|
1.5 |
—
|
1,187 | 3.7% |
P
S
|
32,895 | $8,605,105 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 2.38% | 3.34% |
#17
7
Prev: #10
|
1.0 |
—
|
-23,293 | -33.5% |
P
S
|
46,292 | $8,338,115 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.31% | 2.44% |
#18
3
Prev: #15
|
1.4 |
—
|
2,135 | 2.4% |
P
S
|
90,353 | $8,110,071 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.11% | 2.34% |
#19
3
Prev: #16
|
1.3 |
—
|
4,983 | 4.8% |
P
S
|
108,120 | $7,407,301 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SLB
SLB LIMITED
|
Energy | 1.82% | 1.80% |
#20
2
Prev: #22
|
2.7 |
—
|
7,969 | 6.5% |
P
S
|
131,037 | $6,384,123 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BDJ
BLACKROCK ENHAN...
|
Financial Services | 1.72% | 1.81% |
#21
Prev: #21
|
2.7 |
—
|
42,132 | 7.0% |
P
S
|
641,972 | $6,034,535 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.66% | 1.90% |
#22
3
Prev: #19
|
3.7 |
—
|
14,125 | 179.1% |
P
S
|
22,010 | $5,827,148 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.26% | 1.07% |
#23
Prev: #23
|
2.5 |
—
|
1,131 | 5.5% |
P
S
|
21,630 | $4,417,106 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BXP
BXP INC
|
Real Estate | 0.75% | 0.83% |
#24
1
Prev: #25
|
2.3 |
—
|
3,204 | 8.1% |
P
S
|
42,862 | $2,619,296 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.73% | 0.92% |
#25
1
Prev: #24
|
2.3 |
—
|
1,239 | 11.9% |
P
S
|
11,632 | $2,558,190 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.72% | 0.79% |
#26
Prev: #26
|
2.3 |
—
|
2,222 | 10.4% |
P
S
|
23,566 | $2,536,358 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.69% | 0.63% |
#27
Prev: #27
|
0.8 |
—
|
172 | 1.2% |
P
S
|
14,836 | $2,414,559 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SECZ
SECURITIZE CORP
|
Technology | 0.55% | — |
#28
Prev: #—
|
3.7 |
—
|
132,749 | — |
NEW
|
132,749 | $1,936,808 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.53% | 0.47% |
#29
1
Prev: #30
|
2.2 |
—
|
5,357 | 15.2% |
P
S
|
40,509 | $1,858,126 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.47% |
#30
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,494,010 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.34% | 0.39% |
#31
Prev: #31
|
0.6 |
—
|
-94 | -1.6% |
P
S
|
5,712 | $1,188,303 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ICSH
ISHARES TR
|
ETF | 0.28% | 0.29% |
#32
Prev: #32
|
2.1 |
—
|
1,230 | 6.7% |
P
S
|
19,720 | $993,888 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.23% | 0.24% |
#33
1
Prev: #34
|
0.6 |
—
|
47 | 4.6% |
P
S
|
1,058 | $806,646 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.21% | 0.24% |
#34
1
Prev: #33
|
0.6 |
—
|
-1,626 | -8.5% |
P
S
|
17,450 | $743,215 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MMKT
TEXAS CAPITAL F...
|
Unknown | 0.19% | 0.20% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
6,484 | $649,664 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.18% | — |
#36
Prev: #—
|
3.6 |
—
|
3,362 | — |
NEW
|
3,362 | $619,583 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.17% | 0.21% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,702 | $600,547 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SGOV
ISHARES TR
|
ETF | 0.14% | 0.16% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $503,400 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SUSA
ISHARES TR
|
ETF | 0.06% | 0.07% |
#39
1
Prev: #38
|
0.5 |
—
|
-98 | -6.8% |
P
S
|
1,347 | $209,701 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CEPT
CANTOR EQUITY P...
|
Financial Services | 0.00% | 0.54% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-128,650 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-40 of 40 holdings