Boothe Investment Group, Inc.
CIK 0001749798
Annualised vol
7.608504%
Beta
0.333478
HHI
605.137083
Top-10 weight
64.778387%
VaR 95%
0.717591%
VaR 99%
1.298164%
Max drawdown
15.223164%
Matched value
35.279957%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PINS | ADDED | 692,251 | 646,453 | 7.08% | 14,558,039 |
| C | REDUCED | 78,165 | 78,633 | -0.6% | 10,940,013 |
| SN | ADDED | 69,585 | 69,166 | 0.61% | 10,595,708 |
| NOW | ADDED | 98,405 | 94,466 | 4.17% | 9,769,648 |
| AMD | REDUCED | 16,082 | 30,540 | -47.34% | 9,342,219 |
| PFE | ADDED | 353,811 | 351,085 | 0.78% | 8,519,769 |
| ABBV | ADDED | 31,708 | 30,831 | 2.84% | 7,979,100 |
| UBER | ADDED | 103,137 | 100,224 | 2.91% | 7,442,366 |
| ULTA | ADDED | 15,535 | 13,467 | 15.36% | 7,005,974 |
| META | ADDED | 11,874 | 9,992 | 18.84% | 6,688,341 |
| MSFT | ADDED | 15,837 | 15,635 | 1.29% | 5,907,518 |
| SLB | REDUCED | 123,068 | 158,750 | -22.48% | 5,721,431 |
| CVX | REDUCED | 20,499 | 24,173 | -15.2% | 3,397,949 |
| BXP | ADDED | 39,658 | 32,748 | 21.1% | 2,629,721 |
| VZ | ADDED | 35,152 | 33,901 | 3.69% | 1,488,315 |
| GFS | CLOSED OUT | 0 | 77,458 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 27,893 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 9,538 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 45,186,379 | 14.24 | 1741958.0 | |
| - | DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 | 34,397,162 | 10.84 | 754481.0 | |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 25,425,117 | 8.01 | 446055.0 | |
| - | VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 | 20,535,458 | 6.47 | 600452.0 | |
| - | GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 | 15,187,460 | 4.78 | 556705.0 | |
| - | GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 14,806,364 | 4.66 | 755042.0 | |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 14,558,039 | 4.59 | 692251.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 13,988,722 | 4.41 | 274289.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 10,940,013 | 3.45 | 78165.0 |
| SN | ADDED | SHARKNINJA INC | COM SHS | G8068L108 | 10,595,708 | 3.34 | 69585.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 9,769,648 | 3.08 | 98405.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,342,219 | 2.94 | 16082.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 8,519,769 | 2.68 | 353811.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 7,979,100 | 2.51 | 31708.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 7,752,559 | 2.44 | 88218.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,442,366 | 2.34 | 103137.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 7,005,974 | 2.21 | 15535.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,688,341 | 2.11 | 11874.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,017,359 | 1.9 | 7885.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,907,518 | 1.86 | 15837.0 |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 5,740,472 | 1.81 | 599840.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 5,721,431 | 1.8 | 123068.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,397,949 | 1.07 | 20499.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,922,570 | 0.92 | 10393.0 | |
| BXP | ADDED | BXP INC | COM | 101121101 | 2,629,721 | 0.83 | 39658.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,507,011 | 0.79 | 21344.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,004,858 | 0.63 | 14664.0 | |
| - | CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | 1,726,483 | 0.54 | 128650.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.47 | 2.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,488,315 | 0.47 | 35152.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,235,433 | 0.39 | 5806.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 935,224 | 0.29 | 18490.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 772,787 | 0.24 | 19076.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 754,682 | 0.24 | 1011.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 665,286 | 0.21 | 2702.0 | |
| - | TEXAS CAPITAL FUNDS TRUST | GOVT MONEY MKT | 88224A508 | 649,826 | 0.2 | 6484.0 | |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 503,350 | 0.16 | 5000.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 222,964 | 0.07 | 1445.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 317,421,337 | 38 | 7.608504 | 0.333478 | 15.223164 |
| 2026-03-31 | 2026-05-20 | 310,691,710 | 40 | 7.783971 | 0.34196 | 16.520266 |
| 2025-12-31 | 2026-02-03 | 279,439,258 | 36 | 7.414453 | 0.32478 | 15.064221 |
| 2025-09-30 | 2025-10-27 | 272,972,029 | 37 | 6.398954 | 0.280926 | 12.470047 |
| 2025-03-31 | 2025-04-17 | 219,270,121 | 33 | 6.658155 | 0.292387 | 12.786941 |
| 2024-12-31 | 2025-02-04 | 221,812 | 38 | 6.366388 | 0.288353 | 12.046271 |