StockDriftsStockDriftsTop 38 Boothe Investment Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 14.24% | 1.74M | $45.2M | +0.17%(+3.03K) | $27.85(-1.21%) | 2026-06-30 | |
| DBND | DOUBLELINE ETF TRUST | 10.84% | 754.5K | $34.4M | +11.00%(+74.79K) | $45.99(-1.94%) | 2026-06-30 | |
| HEDJ | WISDOMTREE TR | 8.01% | 446.1K | $25.4M | -0.07%(-327) | $46.00(+26.39%) | 2026-06-30 | |
| SFLO | VICTORY PORTFOLIOS II | 6.47% | 600.5K | $20.5M | -1.63%(-9.93K) | $26.41(+49.65%) | 2026-06-30 | |
| NDIA | GLOBAL X FDS | 4.78% | 556.7K | $15.2M | +33.51%(+139.71K) | $28.50(-2.98%) | 2026-06-30 | |
| ASEA | GLOBAL X FDS | 4.66% | 755.0K | $14.8M | -0.53%(-4.01K) | $15.90(+34.37%) | 2026-06-30 | |
| PINS | PINTEREST INC | 4.59% | 692.3K | $14.6M | +7.08%(+45.80K) | $21.94(+9.65%) | 2026-06-30 | |
| JMST | J P MORGAN EXCHANGE TRADED F | 4.41% | 274.3K | $14.0M | -1.10%(-3.06K) | $50.75(+0.30%) | 2026-06-30 | |
| C | CITIGROUP INC | 3.45% | 78.2K | $10.9M | -0.60%(-468) | $64.61(+116.95%) | 2026-06-30 | |
| SN | SHARKNINJA INC | 3.34% | 69.6K | $10.6M | +0.61%(+419) | $100.36(+84.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.35% | +61.61% | +7.94% | +46.53% |
| Top 20 Holdings Unweighted | +25.53% | +97.79% | +11.79% | +74.59% |
Boothe Investment Group, Inc. reports $317.42M in US-listed equity holdings across 38 positions in its most recent 13F filing. Its largest disclosed positions are CTA (14.2%), DBND (10.8%) and HEDJ (8.0%). The top 20 holdings account for 88.86% of reported assets. Its disclosed equity book has returned +61.61% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Boothe Investment Group, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1749798). View Boothe Investment Group, Inc.’s 13F filings on SEC