13F Insight
DOSSIER · 13F-HR · Q2 2026

Boothe Investment Group, Inc.

$317M in tracked AUM across 38 positions as of Q2 2026.

BI
CIK 0001749798 · last filed Jun 30, 2026
Total AUM
$317M
as of Q2 2026
Holdings
38
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Boothe Investment Group, Inc. reported a significant contraction in portfolio value for the quarter ended September 30, 2025. The total assets under management (AUM) decreased by 19.8%, dropping from $262.37 million to $210.34 million. This reduction in value is attributable to a combination of market performance and active portfolio deleveraging, as evidenced by the exit from 13 positions and the reduction of several existing stakes. The portfolio is relatively concentrat...

Key Holdings

The portfolio is dominated by exchange-traded funds (ETFs), which occupy the top four positions. The largest holding is the Simplify Exchange Traded Fund (CTA), accounting for 20.91% of the portfolio ($43.97M). This position was aggressively increased by 44.0% during the quarter, suggesting a strong conviction in trend-following or managed futures strategies to navigate market volatility. The second and third largest positions are the Doubleline ETF Trust and WisdomTree Trust (HEDJ), comprising 14.09% and 10.15% of the portfolio, respectively, pointing toward a focus on income and international hedged equity strategies.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CTA
SIMPLIFY EXCHANGE TRADED FUN
$45M1.7M14.2%02
DBND
DOUBLELINE ETF TRUST
$34M754K10.8%03
HEDJ
WISDOMTREE TR
$25M446K8.0%04
SFLO
VICTORY PORTFOLIOS II
$21M600K6.5%05
NDIA
GLOBAL X FDS
$15M557K4.8%06
ASEA
GLOBAL X FDS
$15M755K4.7%07
PINS
PINTEREST INC
$15M692K4.6%08
JMST
J P MORGAN EXCHANGE TRADED F
$14M274K4.4%09
C
CITIGROUP INC
$11M78K3.4%10
G8068L108
SHARKNINJA INC
$11M70K3.3%

Filing history

2026Q2Jun 30
$317M▲ 2.2%
38 positionsView →2026Q1Mar 31
$311M▲ 11.2%
40 positionsView →2025Q4Dec 31
$279M▲ 32.8%
36 positionsView →2025Q3Sep 30
$210M▼ 19.8%
25 positionsView →2025Q2Jun 30
$262M▲ 19.7%
39 positionsLocked2025Q1Mar 31
$219M▼ 4.8%
33 positionsLocked2024Q4Dec 31
$230M▲ 5.3%
38 positionsLocked2024Q3Sep 30
$219M▲ 1.4%
40 positionsLocked2024Q2Jun 30
$216M▲ 8.9%
42 positionsLocked2024Q1Mar 31
$198M▼ 10.5%
35 positionsLocked2023Q4Dec 31
$221M▼ 43.8%
36 positionsLocked2023Q3Sep 30
$394M▲ 108.7%
69 positionsLocked
Showing 12 of 30