Filed: 2/3/2026ACC: 0002063364-26-000054
📋 What this filing means
BOOTHE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $279.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$279.44M
Total AUM (reported)
6.56M
Total Shares
Allocation by class
COM$72.63M26.0%
MANAGED FUTURES$47.12M16.9%
OPPORTUNISTIC CO$29.93M10.7%
EUROPE HEDGED EQ$23.24M8.3%
VICTORYSHARES SM$17.88M6.4%
GBL X FTSE ETF$13.77M4.9%
ULTRA SHT MUNCPL$13.60M4.9%
Portfolio Concentration
Top 3$100.29M35.9%
4–10$91.32M32.7%
11–25$77.25M27.6%
Rest$10.59M3.8%
Top 3 weight
35.9%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 6.56M
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
6.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.73M
TypeSH
Market value$47.12M
16.86%
Sole
0.00
Shared
0.00
None
1.73M
DOUBLELINE ETF TRUST
SOLEShares645.48K
TypeSH
Market value$29.93M
10.71%
Sole
0.00
Shared
0.00
None
645.48K
WISDOMTREE TR
SOLEShares438K
TypeSH
Market value$23.24M
8.32%
Sole
0.00
Shared
0.00
None
438K
VICTORY PORTFOLIOS II
SOLEShares606.25K
TypeSH
Market value$17.88M
6.40%
Sole
0.00
Shared
0.00
None
606.25K
GLOBAL X FDS
SOLEShares751.43K
TypeSH
Market value$13.77M
4.93%
Sole
0.00
Shared
0.00
None
751.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares266.99K
TypeSH
Market value$13.60M
4.87%
Sole
0.00
Shared
0.00
None
266.99K
ULTA BEAUTY INC
SOLEShares20.84K
TypeSH
Market value$12.61M
4.51%
Sole
0.00
Shared
0.00
None
20.84K
GLOBAL X FDS
SOLEShares400.93K
TypeSH
Market value$11.95M
4.28%
Sole
0.00
Shared
0.00
None
400.93K
ADVANCED MICRO DEVICES INC
SOLEShares50.52K
TypeSH
Market value$10.82M
3.87%
Sole
0.00
Shared
0.00
None
50.52K
CITIGROUP INC
SOLEShares91.68K
TypeSH
Market value$10.70M
3.83%
Sole
0.00
Shared
0.00
None
91.68K
SERVICENOW INC
SOLEShares61.25K
TypeSH
Market value$9.38M
3.36%
Sole
0.00
Shared
0.00
None
61.25K
PFIZER INC
SOLEShares343.91K
TypeSH
Market value$8.56M
3.06%
Sole
0.00
Shared
0.00
None
343.91K
SHARKNINJA INC
SOLEShares68.99K
TypeSH
Market value$7.72M
2.76%
Sole
0.00
Shared
0.00
None
68.99K
ABBVIE INC
SOLEShares30.33K
TypeSH
Market value$6.93M
2.48%
Sole
0.00
Shared
0.00
None
30.33K
META PLATFORMS INC
SOLEShares9.90K
TypeSH
Market value$6.53M
2.34%
Sole
0.00
Shared
0.00
None
9.90K
SLB LIMITED
SOLEShares157.84K
TypeSH
Market value$6.06M
2.17%
Sole
0.00
Shared
0.00
None
157.84K
CROWDSTRIKE HLDGS INC
SOLEShares10.81K
TypeSH
Market value$5.07M
1.81%
Sole
0.00
Shared
0.00
None
10.81K
BLACKROCK ENHANCED EQUITY DI
SOLEShares527.97K
TypeSH
Market value$5.01M
1.79%
Sole
0.00
Shared
0.00
None
527.97K
VERTIV HOLDINGS CO
SOLEShares28.54K
TypeSH
Market value$4.62M
1.65%
Sole
0.00
Shared
0.00
None
28.54K
UBER TECHNOLOGIES INC
SOLEShares48.97K
TypeSH
Market value$4.00M
1.43%
Sole
0.00
Shared
0.00
None
48.97K
CHEVRON CORP NEW
SOLEShares24.58K
TypeSH
Market value$3.75M
1.34%
Sole
0.00
Shared
0.00
None
24.58K
GLOBALFOUNDRIES INC
SOLEShares76.37K
TypeSH
Market value$2.67M
0.95%
Sole
0.00
Shared
0.00
None
76.37K
EXXON MOBIL CORP
SOLEShares20.09K
TypeSH
Market value$2.42M
0.87%
Sole
0.00
Shared
0.00
None
20.09K
CISCO SYS INC
SOLEShares30.71K
TypeSH
Market value$2.37M
0.85%
Sole
0.00
Shared
0.00
None
30.71K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.31K
TypeSH
Market value$2.16M
0.77%
Sole
0.00
Shared
0.00
None
7.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 1.73M | SH | $47.12M 16.86% | 0.00 | 0.00 | 1.73M |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 645.48K | SH | $29.93M 10.71% | 0.00 | 0.00 | 645.48K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 438K | SH | $23.24M 8.32% | 0.00 | 0.00 | 438K |
VICTORY PORTFOLIOS IISOLE | VICTORYSHARES SM | 606.25K | SH | $17.88M 6.40% | 0.00 | 0.00 | 606.25K |
GLOBAL X FDSSOLE | GBL X FTSE ETF | 751.43K | SH | $13.77M 4.93% | 0.00 | 0.00 | 751.43K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 266.99K | SH | $13.60M 4.87% | 0.00 | 0.00 | 266.99K |
ULTA BEAUTY INCSOLE | COM | 20.84K | SH | $12.61M 4.51% | 0.00 | 0.00 | 20.84K |
GLOBAL X FDSSOLE | INDIA ACTIVE ETF | 400.93K | SH | $11.95M 4.28% | 0.00 | 0.00 | 400.93K |
ADVANCED MICRO DEVICES INCSOLE | COM | 50.52K | SH | $10.82M 3.87% | 0.00 | 0.00 | 50.52K |
CITIGROUP INCSOLE | COM NEW | 91.68K | SH | $10.70M 3.83% | 0.00 | 0.00 | 91.68K |
SERVICENOW INCSOLE | COM | 61.25K | SH | $9.38M 3.36% | 0.00 | 0.00 | 61.25K |
PFIZER INCSOLE | COM | 343.91K | SH | $8.56M 3.06% | 0.00 | 0.00 | 343.91K |
SHARKNINJA INCSOLE | COM SHS | 68.99K | SH | $7.72M 2.76% | 0.00 | 0.00 | 68.99K |
ABBVIE INCSOLE | COM | 30.33K | SH | $6.93M 2.48% | 0.00 | 0.00 | 30.33K |
META PLATFORMS INCSOLE | CL A | 9.90K | SH | $6.53M 2.34% | 0.00 | 0.00 | 9.90K |
SLB LIMITEDSOLE | COM STK | 157.84K | SH | $6.06M 2.17% | 0.00 | 0.00 | 157.84K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.81K | SH | $5.07M 1.81% | 0.00 | 0.00 | 10.81K |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 527.97K | SH | $5.01M 1.79% | 0.00 | 0.00 | 527.97K |
VERTIV HOLDINGS COSOLE | COM CL A | 28.54K | SH | $4.62M 1.65% | 0.00 | 0.00 | 28.54K |
UBER TECHNOLOGIES INCSOLE | COM | 48.97K | SH | $4.00M 1.43% | 0.00 | 0.00 | 48.97K |
CHEVRON CORP NEWSOLE | COM | 24.58K | SH | $3.75M 1.34% | 0.00 | 0.00 | 24.58K |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 76.37K | SH | $2.67M 0.95% | 0.00 | 0.00 | 76.37K |
EXXON MOBIL CORPSOLE | COM | 20.09K | SH | $2.42M 0.87% | 0.00 | 0.00 | 20.09K |
CISCO SYS INCSOLE | COM | 30.71K | SH | $2.37M 0.85% | 0.00 | 0.00 | 30.71K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.31K | SH | $2.16M 0.77% | 0.00 | 0.00 | 7.31K |
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