Latest Boothe Investment Group, Inc. Stock Portfolio
Boothe Investment Group, Inc. Performance:
2025 Q4: -7.05%YTD: 6.58%2024: 9.5%
Performance for 2025 Q4 is -7.05%, and YTD is 6.58%, and 2024 is 9.5%.
About Boothe Investment Group, Inc. and 13F Hedge Fund Stock Holdings
Boothe Investment Group, Inc. is a hedge fund based in Dover, DE. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Boothe Investment Group, Inc. reported an equity portfolio of $279.4 Millions as of 31 Dec, 2025.
The top stock holdings of Boothe Investment Group, Inc. are AGGH, , JAMF. The fund has invested 16.9% of it's portfolio in SIMPLIFY EXCHANGE TRADED FUN and 10.7% of portfolio in DOUBLELINE ETF TRUST.
The fund managers got completely rid off KINROSS GOLD CORP and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD) and SPDR S&P 500 ETF TR (SPY). Boothe Investment Group, Inc. opened new stock positions in TEXAS CAPITAL FUNDS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), SHARKNINJA INC and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Boothe Investment Group, Inc. are AGGH, , JAMF. The fund has invested 16.9% of it's portfolio in SIMPLIFY EXCHANGE TRADED FUN and 10.7% of portfolio in DOUBLELINE ETF TRUST.
The fund managers got completely rid off KINROSS GOLD CORP and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD) and SPDR S&P 500 ETF TR (SPY). Boothe Investment Group, Inc. opened new stock positions in TEXAS CAPITAL FUNDS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), SHARKNINJA INC and SELECT SECTOR SPDR TR (XLB).
Boothe Investment Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Boothe Investment Group, Inc. made a return of -7.05% in the last quarter. In trailing 12 months, it's portfolio return was 6.58%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| texas capital funds trust | 649,820 |
New stocks bought by Boothe Investment Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 616 |
| sharkninja inc | 117 |
| select sector spdr tr | 69.73 |
| verizon communications inc | 16.06 |
| simplify exchange traded fun | 9.95 |
| bxp inc | 9.79 |
| international business machs | 9.48 |
| cisco sys inc | 8.93 |
Additions to existing portfolio by Boothe Investment Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -9.79 |
| spdr s&p 500 etf tr | -2.08 |
Boothe Investment Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kinross gold corp | -9,607,700 |
| alibaba group hldg ltd | -6,508,650 |
Boothe Investment Group, Inc. got rid off the above stocks
Sector Distribution
Boothe Investment Group, Inc. has about 55.9% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Consumer Cyclical
- Energy
- Financial Services
- Communication Services
- Industrials
| Sector | % |
|---|---|
| Others | 55.9 |
| Technology | 20.4 |
| Healthcare | 5.5 |
| Consumer Cyclical | 4.5 |
| Energy | 4.4 |
| Financial Services | 3.8 |
| Communication Services | 2.8 |
| Industrials | 1.7 |
Market Cap. Distribution
Boothe Investment Group, Inc. has about 35.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 55.9 |
| LARGE-CAP | 24.9 |
| MEGA-CAP | 10.9 |
| MID-CAP | 8.3 |
Stocks belong to which Index?
About 39.2% of the stocks held by Boothe Investment Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 60.8 |
| S&P 500 | 30.9 |
| RUSSELL 2000 | 8.3 |
Boothe Investment Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Boothe Investment Group, Inc.
Boothe Investment Group, Inc. has 36 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Boothe Investment Group, Inc. last quarter.
Last Reported on: 03 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.09 | 1,767 | 246,223 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 2.48 | 30,333 | 6,930,880 | added | 2.95 | ||
| AGGH | simplify exchange traded fun | 16.86 | 1,728,500 | 47,119,000 | added | 9.95 | ||
| AMD | advanced micro devices inc | 3.87 | 50,519 | 10,819,200 | added | 0.61 | ||
| ARGT | global x fds | 4.93 | 751,426 | 13,773,000 | added | 2.81 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 4.87 | 266,990 | 13,600,500 | added | 3.75 | ||
| BITS | global x fds | 4.28 | 400,931 | 11,947,700 | added | 3.15 | ||
| BXP | bxp inc | 0.70 | 28,888 | 1,949,360 | added | 9.79 | ||
| C | citigroup inc | 3.83 | 91,677 | 10,697,800 | added | 3.45 | ||
| CRWD | crowdstrike hldgs inc | 1.81 | 10,811 | 5,067,760 | added | 0.69 | ||
| CSCO | cisco sys inc | 0.85 | 30,706 | 2,365,250 | added | 8.93 | ||
| CSD | invesco exchange traded fd t | 0.39 | 5,677 | 1,087,450 | reduced | -9.79 | ||
| CVX | chevron corp new | 1.34 | 24,579 | 3,746,120 | added | 3.34 | ||
| DMXF | ishares tr | 0.18 | 5,000 | 501,900 | unchanged | 0.00 | ||
| GFS | globalfoundries inc | 0.95 | 76,366 | 2,666,700 | added | 5.65 | ||
| IBM | international business machs | 0.78 | 7,309 | 2,164,950 | added | 9.48 | ||
| JAMF | wisdomtree tr | 8.32 | 437,997 | 23,240,100 | added | 3.35 | ||
| MDCP | victory portfolios ii | 6.40 | 606,248 | 17,875,500 | added | 1.62 | ||
| META | meta platforms inc | 2.34 | 9,896 | 6,532,060 | added | 4.09 | ||