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Latest Boothe Investment Group, Inc. Stock Portfolio

$317Million | No. of Holdings #38

Boothe Investment Group, Inc. Performance

2026 Q2+5.51%
YTD+6.34%
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 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Boothe Investment Group, Inc. reported an equity portfolio of $317.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Boothe Investment Group, Inc. are AGGH, , JAMF. The fund has invested 14.2% 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 VERTIV HOLDINGS CO (VRT), GLOBALFOUNDRIES INC (GFS) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), CISCO SYS INC (CSCO) and CROWDSTRIKE HLDGS INC (CRWD). Boothe Investment Group, Inc. opened new stock positions in ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (BITS), INTERNATIONAL BUSINESS MACHS (IBM) and BXP INC (BXP).
Boothe Investment Group, Inc. Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$317Million
  as of Jul 14, 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 5.51% in the last quarter. In trailing 12 months, it's portfolio return was 15.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr935,224
New stocks bought by Boothe Investment Group, Inc.

Additions

Ticker% Inc.
global x fds33.51
international business machs29.82
bxp inc21.1
meta platforms inc18.84
ulta beauty inc15.36
doubleline etf trust11.00
cantor equity partners ii in8.03
blackrock enhanced equity di7.48
Additions to existing portfolio by Boothe Investment Group, Inc.

Reductions

Ticker% Reduced
advanced micro devices inc-47.34
cisco sys inc-34.42
crowdstrike hldgs inc-27.33
exxon mobil corp-25.55
slb limited-22.48
chevron corporation-15.2
state str spdr s&p 500 etf t-13.81
ishares tr-11.13
Boothe Investment Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
globalfoundries inc-3,445,330
vertiv holdings co-6,989,430
nextera energy inc-885,928
Boothe Investment Group, Inc. got rid off the above stocks

Sector Distribution

Boothe Investment Group, Inc. has about 55.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Energy
  • Consumer Cyclical
Sector%
Others55.6
Technology21.8
Communication Services7.2
Healthcare5.2
Financial Services3.7
Energy3.5
Consumer Cyclical2.2

Market Cap. Distribution

Boothe Investment Group, Inc. has about 35.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED55.6
LARGE-CAP18.8
MEGA-CAP16.8
SMALL-CAP8

Stocks belong to which Index?

About 35.6% 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%
Others64.4
S&P 50027.6
RUSSELL 20008
Top 5 Winners (%)%
AMD
advanced micro devices inc
141.6 %
CRWD
crowdstrike hldgs inc
82.4 %
sharkninja inc
43.6 %
CSCO
cisco sys inc
42.5 %
BXP
bxp inc
24.8 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
8.8 M
CRWD
crowdstrike hldgs inc
3.5 M
sharkninja inc
3.2 M
MDCP
victory portfolios ii
2.5 M
JAMF
wisdomtree tr
2.1 M
Top 5 Losers (%)%
CVX
chevron corporation
-18.4 %
XOM
exxon mobil corp
-16.9 %
VZ
verizon communications inc
-15.4 %
PFE
pfizer inc
-14.2 %
AGGH
simplify exchange traded fun
-14.2 %
Top 5 Losers ($)$
AGGH
simplify exchange traded fun
-7.4 M
PFE
pfizer inc
-1.4 M
ULTA
ulta beauty inc
-1.0 M
CVX
chevron corporation
-0.9 M
SLB
slb limited
-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 38 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. AGGH proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Boothe Investment Group, Inc. last quarter.

$317.42MTotal Value
41.00Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Boothe Investment Group, Inc., last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Boothe Investment Group, Inc.'s holding in Ishares Tr over time
0.07%1,445
$223.0K
0.07%
decreased 11.13 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Boothe Investment Group, Inc.'s holding in Ishares Tr over time
0.3%18,490
$935.2K
0.3%
new position
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Boothe Investment Group, Inc.'s holding in Simplify Exchange Traded Fun over time
14.23%1,741,960
$45.19M
14.23%
increased 0.17 percentadded
ARGT
Global X Fds

Global X Fds

ARGT
Boothe Investment Group, Inc.'s holding in Global X Fds over time
4.66%755,042
$14.81M
4.66%
decreased 0.53 percentreduced
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
4.41%274,289
$13.99M
4.41%
decreased 1.1 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Boothe Investment Group, Inc.'s holding in Spdr Series Trust over time
2.44%88,218
$7.75M
2.44%
decreased 6.71 percentreduced
BITS
Global X Fds

Global X Fds

BITS
Boothe Investment Group, Inc.'s holding in Global X Fds over time
4.78%556,705
$15.19M
4.78%
increased 33.51 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
0.39%5,806
$1.24M
0.39%
increased 3.36 percentadded
DMXF
Ishares Tr

Ishares Tr

DMXF
Boothe Investment Group, Inc.'s holding in Ishares Tr over time
0.16%5,000
$503.4K
0.16%
unchanged 0 percentunchanged
GFS
Globalfoundries Inc

Globalfoundries Inc

GFS
Boothe Investment Group, Inc.'s holding in Globalfoundries Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
MDCP
Victory Portfolios Ii

Victory Portfolios Ii

MDCP
Boothe Investment Group, Inc.'s holding in Victory Portfolios Ii over time
6.47%600,452
$20.54M
6.47%
decreased 1.63 percentreduced