Filed: 7/31/2025ACC: 0002063364-25-000156
📋 What this filing means
BOOTHE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $262.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$262.37M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
COM$79.74M30.4%
MANAGED FUTURES$29.19M11.1%
OPPORTUNISTIC CO$27.44M10.5%
EUROPE HEDGED EQ$19.96M7.6%
VICTORYSHARES SM$15.45M5.9%
CL A$15.15M5.8%
GBL X FTSE ETF$11.76M4.5%
Portfolio Concentration
Top 3$76.60M29.2%
4–10$80.53M30.7%
11–25$88.80M33.8%
Rest$16.44M6.3%
Top 3 weight
29.2%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 6.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.09M
TypeSH
Market value$29.19M
11.13%
Sole
0.00
Shared
0.00
None
1.09M
DOUBLELINE ETF TRUST
SOLEShares593.52K
TypeSH
Market value$27.44M
10.46%
Sole
0.00
Shared
0.00
None
593.52K
WISDOMTREE TR
SOLEShares414.86K
TypeSH
Market value$19.96M
7.61%
Sole
0.00
Shared
0.00
None
414.86K
VICTORY PORTFOLIOS II
SOLEShares589.63K
TypeSH
Market value$15.45M
5.89%
Sole
0.00
Shared
0.00
None
589.63K
GLOBAL X FDS
SOLEShares721.17K
TypeSH
Market value$11.76M
4.48%
Sole
0.00
Shared
0.00
None
721.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares230.82K
TypeSH
Market value$11.75M
4.48%
Sole
0.00
Shared
0.00
None
230.82K
GLOBAL X FDS
SOLEShares382.04K
TypeSH
Market value$11.74M
4.48%
Sole
0.00
Shared
0.00
None
382.04K
ADVANCED MICRO DEVICES INC
SOLEShares80.55K
TypeSH
Market value$11.43M
4.36%
Sole
0.00
Shared
0.00
None
80.55K
ULTA BEAUTY INC
SOLEShares20.23K
TypeSH
Market value$9.46M
3.61%
Sole
0.00
Shared
0.00
None
20.23K
CITIGROUP INC
SOLEShares104.78K
TypeSH
Market value$8.92M
3.40%
Sole
0.00
Shared
0.00
None
104.78K
KINROSS GOLD CORP
SOLEShares525.73K
TypeSH
Market value$8.22M
3.13%
Sole
0.00
Shared
0.00
None
525.73K
SERVICENOW INC
SOLEShares7.71K
TypeSH
Market value$7.93M
3.02%
Sole
0.00
Shared
0.00
None
7.71K
PFIZER INC
SOLEShares324.56K
TypeSH
Market value$7.87M
3.00%
Sole
0.00
Shared
0.00
None
324.56K
UBER TECHNOLOGIES INC
SOLEShares80.63K
TypeSH
Market value$7.52M
2.87%
Sole
0.00
Shared
0.00
None
80.63K
META PLATFORMS INC
SOLEShares9.52K
TypeSH
Market value$7.03M
2.68%
Sole
0.00
Shared
0.00
None
9.52K
CROWDSTRIKE HLDGS INC
SOLEShares13.09K
TypeSH
Market value$6.67M
2.54%
Sole
0.00
Shared
0.00
None
13.09K
ALIBABA GROUP HLDG LTD
SOLEShares57.72K
TypeSH
Market value$6.55M
2.50%
Sole
0.00
Shared
0.00
None
57.72K
CHEVRON CORP NEW
SOLEShares44.20K
TypeSH
Market value$6.33M
2.41%
Sole
0.00
Shared
0.00
None
44.20K
SHOPIFY INC
SOLEShares49.46K
TypeSH
Market value$5.70M
2.17%
Sole
0.00
Shared
0.00
None
49.46K
ABBVIE INC
SOLEShares29.20K
TypeSH
Market value$5.42M
2.07%
Sole
0.00
Shared
0.00
None
29.20K
SCHLUMBERGER LTD
SOLEShares149.10K
TypeSH
Market value$5.04M
1.92%
Sole
0.00
Shared
0.00
None
149.10K
BLACKROCK ENHANCED EQUITY DI
SOLEShares480.96K
TypeSH
Market value$4.28M
1.63%
Sole
0.00
Shared
0.00
None
480.96K
VERTIV HOLDINGS CO
SOLEShares28.11K
TypeSH
Market value$3.61M
1.38%
Sole
0.00
Shared
0.00
None
28.11K
EXXON MOBIL CORP
SOLEShares32.70K
TypeSH
Market value$3.53M
1.34%
Sole
0.00
Shared
0.00
None
32.70K
SHARKNINJA INC
SOLEShares31.54K
TypeSH
Market value$3.12M
1.19%
Sole
0.00
Shared
0.00
None
31.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 1.09M | SH | $29.19M 11.13% | 0.00 | 0.00 | 1.09M |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 593.52K | SH | $27.44M 10.46% | 0.00 | 0.00 | 593.52K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 414.86K | SH | $19.96M 7.61% | 0.00 | 0.00 | 414.86K |
VICTORY PORTFOLIOS IISOLE | VICTORYSHARES SM | 589.63K | SH | $15.45M 5.89% | 0.00 | 0.00 | 589.63K |
GLOBAL X FDSSOLE | GBL X FTSE ETF | 721.17K | SH | $11.76M 4.48% | 0.00 | 0.00 | 721.17K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 230.82K | SH | $11.75M 4.48% | 0.00 | 0.00 | 230.82K |
GLOBAL X FDSSOLE | INDIA ACTIVE ETF | 382.04K | SH | $11.74M 4.48% | 0.00 | 0.00 | 382.04K |
ADVANCED MICRO DEVICES INCSOLE | COM | 80.55K | SH | $11.43M 4.36% | 0.00 | 0.00 | 80.55K |
ULTA BEAUTY INCSOLE | COM | 20.23K | SH | $9.46M 3.61% | 0.00 | 0.00 | 20.23K |
CITIGROUP INCSOLE | COM NEW | 104.78K | SH | $8.92M 3.40% | 0.00 | 0.00 | 104.78K |
KINROSS GOLD CORPSOLE | COM | 525.73K | SH | $8.22M 3.13% | 0.00 | 0.00 | 525.73K |
SERVICENOW INCSOLE | COM | 7.71K | SH | $7.93M 3.02% | 0.00 | 0.00 | 7.71K |
PFIZER INCSOLE | COM | 324.56K | SH | $7.87M 3.00% | 0.00 | 0.00 | 324.56K |
UBER TECHNOLOGIES INCSOLE | COM | 80.63K | SH | $7.52M 2.87% | 0.00 | 0.00 | 80.63K |
META PLATFORMS INCSOLE | CL A | 9.52K | SH | $7.03M 2.68% | 0.00 | 0.00 | 9.52K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 13.09K | SH | $6.67M 2.54% | 0.00 | 0.00 | 13.09K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 57.72K | SH | $6.55M 2.50% | 0.00 | 0.00 | 57.72K |
CHEVRON CORP NEWSOLE | COM | 44.20K | SH | $6.33M 2.41% | 0.00 | 0.00 | 44.20K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 49.46K | SH | $5.70M 2.17% | 0.00 | 0.00 | 49.46K |
ABBVIE INCSOLE | COM | 29.20K | SH | $5.42M 2.07% | 0.00 | 0.00 | 29.20K |
SCHLUMBERGER LTDSOLE | COM STK | 149.10K | SH | $5.04M 1.92% | 0.00 | 0.00 | 149.10K |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 480.96K | SH | $4.28M 1.63% | 0.00 | 0.00 | 480.96K |
VERTIV HOLDINGS COSOLE | COM CL A | 28.11K | SH | $3.61M 1.38% | 0.00 | 0.00 | 28.11K |
EXXON MOBIL CORPSOLE | COM | 32.70K | SH | $3.53M 1.34% | 0.00 | 0.00 | 32.70K |
SHARKNINJA INCSOLE | COM SHS | 31.54K | SH | $3.12M 1.19% | 0.00 | 0.00 | 31.54K |
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