Grufity logo
Grufity logo

Latest Boothe Investment Group, Inc. Stock Portfolio

$350Million | No. of Holdings #39

Boothe Investment Group, Inc. Performance

2026 Q3+5.19%
YTD+11.86%
2025+16.69%

About Boothe Investment Group, Inc. and 13F Hedge Fund Stock Holdings

Boothe Investment Group, Inc. is a hedge fund based in Dover, DE. On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Boothe Investment Group, Inc. reported an equity portfolio of $350.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Boothe Investment Group, Inc. are AGGH, , JAMF. The fund has invested 15.4% of it's portfolio in SIMPLIFY EXCHANGE TRADED FUN and 10.8% of portfolio in DOUBLELINE ETF TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) and CANTOR EQUITY PARTNERS II IN stocks. They significantly reduced their stock positions in SHARKNINJA INC, CROWDSTRIKE HLDGS INC (CRWD) and MANULIFE FINL CORP (MFC). Boothe Investment Group, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to DOUBLELINE ETF TRUST, VERIZON COMMUNICATIONS INC (VZ) and INTERNATIONAL BUSINESS MACHS (IBM).
Boothe Investment Group, Inc. Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$350Million
  as of Oct 22, 2026

Boothe Investment Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Boothe Investment Group, Inc. made a return of 5.19% in the last quarter. In trailing 12 months, it's portfolio return was 13.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp2,414,560
securitize corp1,936,810
lowes cos inc619,583
New stocks bought by Boothe Investment Group, Inc.

Additions

Ticker% Inc.
doubleline etf trust15.77
verizon communications inc15.24
international business machs11.92
cisco sys inc10.41
microsoft corp8.21
bxp inc8.08
simplify exchange traded fun7.73
j p morgan exchange traded f7.39
Additions to existing portfolio by Boothe Investment Group, Inc.

Reductions

Ticker% Reduced
sharkninja inc-33.47
crowdstrike hldgs inc-30.22
manulife finl corp-8.52
ishares tr-6.78
invesco exchange traded fd t-1.62
Boothe Investment Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
cantor equity partners ii in-1,726,480
exxon mobil corp-2,004,860
Boothe Investment Group, Inc. got rid off the above stocks

Sector Distribution

Boothe Investment Group, Inc. has about 55.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Energy
  • Consumer Cyclical
Sector%
Others55.7
Technology22
Communication Services7.1
Healthcare5.5
Financial Services3.2
Energy3.1
Consumer Cyclical2.7

Market Cap. Distribution

Boothe Investment Group, Inc. has about 36.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED55.7
LARGE-CAP20.7
MEGA-CAP16.2
SMALL-CAP7.5

Stocks belong to which Index?

About 36.6% 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%
Others63.4
S&P 50029.1
RUSSELL 20007.5
Top 5 Winners (%)%
MSFT
microsoft corp
35.6 %
NOW
servicenow inc
34.1 %
CRWD
crowdstrike hldgs inc
32.9 %
META
meta platforms inc
27.8 %
CVX
chevron corporation
22.4 %
Top 5 Winners ($)$
AGGH
simplify exchange traded fun
5.2 M
NOW
servicenow inc
3.5 M
MSFT
microsoft corp
2.3 M
CRWD
crowdstrike hldgs inc
2.0 M
META
meta platforms inc
2.0 M
Top 5 Losers (%)%
IBM
international business machs
-20.9 %
PINS
pinterest inc
-9.9 %
PNC
pnc finl svcs group inc
-9.7 %
CSCO
cisco sys inc
-8.0 %
BXP
bxp inc
-7.6 %
Top 5 Losers ($)$
doubleline etf trust
-1.7 M
PINS
pinterest inc
-1.5 M
C
citigroup inc
-0.8 M
JAMF
wisdomtree tr
-0.7 M
IBM
international business machs
-0.7 M

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 39 stocks in it's portfolio. About 64.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AGGH was the most profitable stock for Boothe Investment Group, Inc. last quarter.

$350.63MTotal Value
41.00Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Boothe Investment Group, Inc., last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Boothe Investment Group, Inc.'s holding in Ishares Tr over time
0.06%1,347
$209.7K
0.06%
decreased 6.78 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Boothe Investment Group, Inc.'s holding in Ishares Tr over time
0.28%19,720
$993.9K
0.28%
increased 6.65 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Boothe Investment Group, Inc.'s holding in Simplify Exchange Traded Fun over time
15.44%1,876,610
$54.12M
15.44%
increased 7.73 percentadded
ARGT
Global X Fds

Global X Fds

ARGT
Boothe Investment Group, Inc.'s holding in Global X Fds over time
4.73%790,544
$16.57M
4.73%
increased 4.7 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Boothe Investment Group, Inc.'s holding in J P Morgan Exchange Traded F over time
4.25%294,570
$14.89M
4.25%
increased 7.39 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Boothe Investment Group, Inc.'s holding in Spdr Series Trust over time
2.31%90,353
$8.11M
2.31%
increased 2.42 percentadded
BITS
Global X Fds

Global X Fds

BITS
Boothe Investment Group, Inc.'s holding in Global X Fds over time
4.35%584,158
$15.25M
4.35%
increased 4.93 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Boothe Investment Group, Inc.'s holding in Invesco Exchange Traded Fd T over time
0.34%5,712
$1.19M
0.34%
decreased 1.62 percentreduced
DMXF
Ishares Tr

Ishares Tr

DMXF
Boothe Investment Group, Inc.'s holding in Ishares Tr over time
0.14%5,000
$503.4K
0.14%
unchanged 0 percentunchanged
MDCP
Victory Portfolios Ii

Victory Portfolios Ii

MDCP
Boothe Investment Group, Inc.'s holding in Victory Portfolios Ii over time
6.58%619,861
$23.07M
6.58%
increased 3.23 percentadded