Latest Boothe Investment Group, Inc. Stock Portfolio

$310Million– No. of Holdings #40

Boothe Investment Group, Inc. Performance:

2026 Q1: 0.79%YTD: 0.79%2025: 16.69%

Performance for 2026 Q1 is 0.79%, and YTD is 0.79%, and 2025 is 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 2026-05-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Boothe Investment Group, Inc. reported an equity portfolio of $310.7 Millions as of 31 Mar, 2026.

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% of portfolio in DOUBLELINE ETF TRUST.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), ULTA BEAUTY INC (ULTA) and CITIGROUP INC (C). Boothe Investment Group, Inc. opened new stock positions in PINTEREST INC (PINS), SPDR SERIES TRUST (BIL) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), SERVICENOW INC (NOW) and BXP INC (BXP).

Boothe Investment Group, Inc. Equity Portfolio Value

Last Reported on: 20 May, 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 0.79% in the last quarter. In trailing 12 months, it's portfolio return was 16.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pinterest inc	11,855,900
spdr series trust	7,237,870
microsoft corp	5,787,610
cantor equity partners ii in	1,296,860
pnc finl svcs group inc	571,623

New stocks bought by Boothe Investment Group, Inc.

Additions

Ticker	% Inc.
uber technologies inc	104
servicenow inc	54.23
bxp inc	13.36
verizon communications inc	9.67
international business machs	9.54
nextera energy inc	6.06
cisco sys inc	6.00
blackrock enhanced equity di	5.7

Additions to existing portfolio by Boothe Investment Group, Inc.

Reductions

Ticker	% Reduced
advanced micro devices inc	-39.55
ulta beauty inc	-35.37
citigroup inc	-14.23
ishares tr	-7.98
vertiv holdings co	-2.28
exxon mobil corp	-1.95
chevron corporation	-1.65
invesco exchange traded fd t	-1.06

Boothe Investment Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-1,165,880

Boothe Investment Group, Inc. got rid off the above stocks

Sector Distribution

Boothe Investment Group, Inc. has about 55.1% of it's holdings in Others sector.

Others
Technology
Communication Services
Healthcare
Energy
Financial Services
Consumer Cyclical
Industrials

Sector	%
Others	55.1
Technology	19.7
Communication Services	6.2
Healthcare	5.3
Energy	5.3
Financial Services	3.1
Consumer Cyclical	2.3
Industrials	2.2

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	%
UNALLOCATED	55.1
LARGE-CAP	21.5
MEGA-CAP	15.4
SMALL-CAP	7.5

Stocks belong to which Index?

About 35.2% 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	64.8
S&P 500	27.7
RUSSELL 2000	7.5

Top 5 Winners (%)		%
VRT	vertiv holdings co	54.0 %
XOM	exxon mobil corp	40.6 %
CVX	chevron corporation	35.5 %
SLB	slb limited	33.8 %
GFS	globalfoundries inc	27.1 %

Top 5 Winners ($)		$
AGGH	simplify exchange traded fun	5.1 M
VRT	vertiv holdings co	2.5 M
SLB	slb limited	2.1 M
CVX	chevron corporation	1.3 M
PFE	pfizer inc	1.1 M

Top 5 Losers (%)		%
NOW	servicenow inc	-27.7 %
BXP	bxp inc	-22.0 %
IBM	international business machs	-17.5 %
CRWD	crowdstrike hldgs inc	-16.7 %
META	meta platforms inc	-13.3 %

Top 5 Losers ($)		$
NOW	servicenow inc	-3.8 M
BITS	global x fds	-1.6 M
ULTA	ulta beauty inc	-1.4 M
META	meta platforms inc	-0.9 M
CRWD	crowdstrike hldgs inc	-0.8 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 40 stocks in it's portfolio. About 63.3% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. AGGH was the most profitable stock for Boothe Investment Group, Inc. last quarter.

Last Reported on: 20 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.07	1,626	214,795	reduced	-7.98

ABBV	abbvie inc	2.16	30,831	6,705,520	added	1.64

AGGH	simplify exchange traded fun	16.91	1,738,930	52,550,400	added	0.6

AMD	advanced micro devices inc	2.00	30,540	6,212,760	reduced	-39.55

ARGT	global x fds	4.75	759,051	14,748,400	added	1.01

BBAX	j p morgan exchange traded f	4.55	277,346	14,139,100	added	3.88

BIL	spdr series trust	2.33	94,563	7,237,870	new

BITS	global x fds	3.47	416,991	10,792,600	added	4.01

BXP	bxp inc	0.55	32,748	1,699,620	added	13.36

C	citigroup inc	2.87	78,633	8,917,800	reduced	-14.23

CRWD	crowdstrike hldgs inc	1.36	10,851	4,236,340	added	0.37

CSCO	cisco sys inc	0.81	32,547	2,525,280	added	6.00

CSD	invesco exchange traded fd t	0.35	5,617	1,078,080	reduced	-1.06

CVX	chevron corporation	1.61	24,173	5,001,440	reduced	-1.65

DMXF	ishares tr	0.16	5,000	503,300	unchanged	0.00

GFS	globalfoundries inc	1.11	77,458	3,445,330	added	1.43

IBM	international business machs	0.62	8,006	1,940,540	added	9.54

JAMF	wisdomtree tr	7.51	446,382	23,345,800	added	1.91

MDCP	victory portfolios ii	5.90	610,384	18,329,800	added	0.68

META	meta platforms inc	1.84	9,992	5,716,560	added	0.97