Boothe Investment Group
DOVER, DEfiles as Boothe Investment Group, Inc.
$317m in 38 US stocks at the end of 30 June 2026. The top 10 are 64.8% of the money. It changed about 9.1% of the portfolio this quarter.
Value
$317m
Stocks
38
Top 10 share
64.8%
Turnover
9.1%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRICSH0.3% of the fund
Added
Bought more of a stock they already held.
- Doubleline ETF TrustDBND10.8% of the fund+11%
- Global X FDSNDIA4.8% of the fund+34%
- PinterestPINS4.6% of the fund+7%
- ServiceNowNOW3.1% of the fund+4%
- AbbVieABBV2.5% of the fund+3%
- Uber TechnologiesUBER2.3% of the fund+3%
- Ulta BeautyULTA2.2% of the fund+15%
- Meta PlatformsMETA2.1% of the fund+19%
- BlackRock Enhanced Equity Dividend TrustBDJ1.8% of the fund+7%
- International Business MachinesIBM0.9% of the fund+30%
- BXPBXP0.8% of the fund+21%
- Cantor Equity Partners II IN0.5% of the fund+8%
- Verizon CommunicationsVZ0.5% of the fund+4%
- Invesco Exchange Traded FD TRSP0.4% of the fund+3%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD2.9% of the fund-47%
- Spdr Series TrustSPYM2.4% of the fund-7%
- CrowdStrike HoldingsCRWD1.9% of the fund-27%
- SLB LimitedSLB1.8% of the fund-22%
- ChevronCVX1.1% of the fund-15%
- Cisco SystemsCSCO0.8% of the fund-34%
- ExxonMobil HoldingsXOM0.6% of the fund-26%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-14%
- Ishares TRSUSA<0.1% of the fund-11%
Sold out
Sold their entire stake.
- Vertiv HoldingsVRT-100%
- GlobalfoundriesGFS-100%
- NextEra EnergyNEE-100%
Holdings
- Simplify Exchange Traded FUNCTA
- Share
- 14.2%
- Value
- $45m
- Shares
- 1,741,958
Held
- Doubleline ETF TrustDBND
- Share
- 10.8%
- Value
- $34m
- Shares
- 754,481
+11%
- Wisdomtree TRHEDJ
- Share
- 8.0%
- Value
- $25m
- Shares
- 446,055
Held
- Victory Portfolios IISFLO
- Share
- 6.5%
- Value
- $21m
- Shares
- 600,452
Held
- Global X FDSNDIA
- Share
- 4.8%
- Value
- $15m
- Shares
- 556,705
+34%
- Global X FDSASEA
- Share
- 4.7%
- Value
- $15m
- Shares
- 755,042
Held
- J P Morgan Exchange Traded FJMST
- Share
- 4.4%
- Value
- $14m
- Shares
- 274,289
Held
- Spdr Series TrustSPYM
- Share
- 2.4%
- Value
- $8m
- Shares
- 88,218
-7%
- BlackRock Enhanced Equity Dividend TrustBDJ
- Share
- 1.8%
- Value
- $6m
- Shares
- 599,840
+7%
- Cantor Equity Partners II IN
- Share
- 0.5%
- Value
- $2m
- Shares
- 128,650
+8%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.5%
- Value
- $1m
- Shares
- 2
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,806
+3%
- Ishares TRICSH
- Share
- 0.3%
- Value
- $935,224
- Shares
- 18,490
New
- Manulife FinancialMFC
- Share
- 0.2%
- Value
- $772,787
- Shares
- 19,076
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $754,682
- Shares
- 1,011
-14%
- Texas Capital Funds TrustMMKT
- Share
- 0.2%
- Value
- $649,826
- Shares
- 6,484
Held
- Ishares TRSGOV
- Share
- 0.2%
- Value
- $503,350
- Shares
- 5,000
Held
- Ishares TRSUSA
- Share
- <0.1%
- Value
- $222,964
- Shares
- 1,445
-11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Simplify Exchange Traded FUNCTA | 14.2% | $45m | 1,741,958 | Held |
| Doubleline ETF TrustDBND | 10.8% | $34m | 754,481 | +11% |
| Wisdomtree TRHEDJ | 8.0% | $25m | 446,055 | Held |
| Victory Portfolios IISFLO | 6.5% | $21m | 600,452 | Held |
| Global X FDSNDIA | 4.8% | $15m | 556,705 | +34% |
| Global X FDSASEA | 4.7% | $15m | 755,042 | Held |
| PinterestPINS | 4.6% | $15m | 692,251 | +7% |
| J P Morgan Exchange Traded FJMST | 4.4% | $14m | 274,289 | Held |
| CitigroupC | 3.4% | $11m | 78,165 | Held |
| SharkNinjaSN | 3.3% | $11m | 69,585 | Held |
| ServiceNowNOW | 3.1% | $10m | 98,405 | +4% |
| Advanced Micro DevicesAMD | 2.9% | $9m | 16,082 | -47% |
| PfizerPFE | 2.7% | $9m | 353,811 | Held |
| AbbVieABBV | 2.5% | $8m | 31,708 | +3% |
| Spdr Series TrustSPYM | 2.4% | $8m | 88,218 | -7% |
| Uber TechnologiesUBER | 2.3% | $7m | 103,137 | +3% |
| Ulta BeautyULTA | 2.2% | $7m | 15,535 | +15% |
| Meta PlatformsMETA | 2.1% | $7m | 11,874 | +19% |
| CrowdStrike HoldingsCRWD | 1.9% | $6m | 7,885 | -27% |
| MicrosoftMSFT | 1.9% | $6m | 15,837 | Held |
| BlackRock Enhanced Equity Dividend TrustBDJ | 1.8% | $6m | 599,840 | +7% |
| SLB LimitedSLB | 1.8% | $6m | 123,068 | -22% |
| ChevronCVX | 1.1% | $3m | 20,499 | -15% |
| International Business MachinesIBM | 0.9% | $3m | 10,393 | +30% |
| BXPBXP | 0.8% | $3m | 39,658 | +21% |
| Cisco SystemsCSCO | 0.8% | $3m | 21,344 | -34% |
| ExxonMobil HoldingsXOM | 0.6% | $2m | 14,664 | -26% |
| Cantor Equity Partners II IN | 0.5% | $2m | 128,650 | +8% |
| Berkshire Hathaway INC DELBRK-A | 0.5% | $1m | 2 | Held |
| Verizon CommunicationsVZ | 0.5% | $1m | 35,152 | +4% |
| Invesco Exchange Traded FD TRSP | 0.4% | $1m | 5,806 | +3% |
| Ishares TRICSH | 0.3% | $935,224 | 18,490 | New |
| Manulife FinancialMFC | 0.2% | $772,787 | 19,076 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $754,682 | 1,011 | -14% |
| PNC Financial Services GroupPNC | 0.2% | $665,286 | 2,702 | Held |
| Texas Capital Funds TrustMMKT | 0.2% | $649,826 | 6,484 | Held |
| Ishares TRSGOV | 0.2% | $503,350 | 5,000 | Held |
| Ishares TRSUSA | <0.1% | $222,964 | 1,445 | -11% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.0% since 30 June 2025.
Where the money is
Technology11.5%
Media & telecom7.2%
Retail & consumer5.5%
Health care5.2%
Financial services3.9%
Energy3.5%
Industrials2.3%
Real estate0.8%
Other60.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.