Filed: 5/20/2026ACC: 0002063364-26-000160
📋 What this filing means
BOOTHE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $310.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$310.69M
Total AUM (reported)
7.62M
Total Shares
Allocation by class
COM$75.82M24.4%
MANAGED FUTURES$52.55M16.9%
OPPORTUNISTIC CO$31.14M10.0%
EUROPE HEDGED EQ$23.35M7.5%
CL A$23.25M7.5%
VICTORYSHARES SM$18.33M5.9%
GBL X FTSE ETF$14.75M4.7%
Portfolio Concentration
Top 3$107.03M34.4%
4–10$89.60M28.8%
11–25$94.79M30.5%
Rest$19.27M6.2%
Top 3 weight
34.4%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 7.62M
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
7.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.74M
TypeSH
Market value$52.55M
16.91%
Sole
0.00
Shared
0.00
None
1.74M
DOUBLELINE ETF TRUST
SOLEShares679.69K
TypeSH
Market value$31.14M
10.02%
Sole
0.00
Shared
0.00
None
679.69K
WISDOMTREE TR
SOLEShares446.38K
TypeSH
Market value$23.35M
7.51%
Sole
0.00
Shared
0.00
None
446.38K
VICTORY PORTFOLIOS II
SOLEShares610.38K
TypeSH
Market value$18.33M
5.90%
Sole
0.00
Shared
0.00
None
610.38K
GLOBAL X FDS
SOLEShares759.05K
TypeSH
Market value$14.75M
4.75%
Sole
0.00
Shared
0.00
None
759.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares277.35K
TypeSH
Market value$14.14M
4.55%
Sole
0.00
Shared
0.00
None
277.35K
PINTEREST INC
SOLEShares646.45K
TypeSH
Market value$11.86M
3.82%
Sole
0.00
Shared
0.00
None
646.45K
GLOBAL X FDS
SOLEShares416.99K
TypeSH
Market value$10.79M
3.47%
Sole
0.00
Shared
0.00
None
416.99K
SERVICENOW INC
SOLEShares94.47K
TypeSH
Market value$9.88M
3.18%
Sole
0.00
Shared
0.00
None
94.47K
PFIZER INC
SOLEShares351.08K
TypeSH
Market value$9.86M
3.17%
Sole
0.00
Shared
0.00
None
351.08K
CITIGROUP INC
SOLEShares78.63K
TypeSH
Market value$8.92M
2.87%
Sole
0.00
Shared
0.00
None
78.63K
SLB LIMITED
SOLEShares158.75K
TypeSH
Market value$8.16M
2.63%
Sole
0.00
Shared
0.00
None
158.75K
SHARKNINJA INC
SOLEShares69.17K
TypeSH
Market value$7.32M
2.36%
Sole
0.00
Shared
0.00
None
69.17K
SPDR SERIES TRUST
SOLEShares94.56K
TypeSH
Market value$7.24M
2.33%
Sole
0.00
Shared
0.00
None
94.56K
UBER TECHNOLOGIES INC
SOLEShares100.22K
TypeSH
Market value$7.21M
2.32%
Sole
0.00
Shared
0.00
None
100.22K
ULTA BEAUTY INC
SOLEShares13.47K
TypeSH
Market value$7.04M
2.27%
Sole
0.00
Shared
0.00
None
13.47K
VERTIV HOLDINGS CO
SOLEShares27.89K
TypeSH
Market value$6.99M
2.25%
Sole
0.00
Shared
0.00
None
27.89K
ABBVIE INC
SOLEShares30.83K
TypeSH
Market value$6.71M
2.16%
Sole
0.00
Shared
0.00
None
30.83K
ADVANCED MICRO DEVICES INC
SOLEShares30.54K
TypeSH
Market value$6.21M
2.00%
Sole
0.00
Shared
0.00
None
30.54K
MICROSOFT CORP
SOLEShares15.63K
TypeSH
Market value$5.79M
1.86%
Sole
0.00
Shared
0.00
None
15.63K
META PLATFORMS INC
SOLEShares9.99K
TypeSH
Market value$5.72M
1.84%
Sole
0.00
Shared
0.00
None
9.99K
CHEVRON CORPORATION
SOLEShares24.17K
TypeSH
Market value$5.00M
1.61%
Sole
0.00
Shared
0.00
None
24.17K
BLACKROCK ENHANCED EQUITY DI
SOLEShares558.08K
TypeSH
Market value$4.81M
1.55%
Sole
0.00
Shared
0.00
None
558.08K
CROWDSTRIKE HLDGS INC
SOLEShares10.85K
TypeSH
Market value$4.24M
1.36%
Sole
0.00
Shared
0.00
None
10.85K
GLOBALFOUNDRIES INC
SOLEShares77.46K
TypeSH
Market value$3.45M
1.11%
Sole
0.00
Shared
0.00
None
77.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 1.74M | SH | $52.55M 16.91% | 0.00 | 0.00 | 1.74M |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 679.69K | SH | $31.14M 10.02% | 0.00 | 0.00 | 679.69K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 446.38K | SH | $23.35M 7.51% | 0.00 | 0.00 | 446.38K |
VICTORY PORTFOLIOS IISOLE | VICTORYSHARES SM | 610.38K | SH | $18.33M 5.90% | 0.00 | 0.00 | 610.38K |
GLOBAL X FDSSOLE | GBL X FTSE ETF | 759.05K | SH | $14.75M 4.75% | 0.00 | 0.00 | 759.05K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 277.35K | SH | $14.14M 4.55% | 0.00 | 0.00 | 277.35K |
PINTEREST INCSOLE | CL A | 646.45K | SH | $11.86M 3.82% | 0.00 | 0.00 | 646.45K |
GLOBAL X FDSSOLE | INDIA ACTIVE ETF | 416.99K | SH | $10.79M 3.47% | 0.00 | 0.00 | 416.99K |
SERVICENOW INCSOLE | COM | 94.47K | SH | $9.88M 3.18% | 0.00 | 0.00 | 94.47K |
PFIZER INCSOLE | COM | 351.08K | SH | $9.86M 3.17% | 0.00 | 0.00 | 351.08K |
CITIGROUP INCSOLE | COM NEW | 78.63K | SH | $8.92M 2.87% | 0.00 | 0.00 | 78.63K |
SLB LIMITEDSOLE | COM STK | 158.75K | SH | $8.16M 2.63% | 0.00 | 0.00 | 158.75K |
SHARKNINJA INCSOLE | COM SHS | 69.17K | SH | $7.32M 2.36% | 0.00 | 0.00 | 69.17K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 94.56K | SH | $7.24M 2.33% | 0.00 | 0.00 | 94.56K |
UBER TECHNOLOGIES INCSOLE | COM | 100.22K | SH | $7.21M 2.32% | 0.00 | 0.00 | 100.22K |
ULTA BEAUTY INCSOLE | COM | 13.47K | SH | $7.04M 2.27% | 0.00 | 0.00 | 13.47K |
VERTIV HOLDINGS COSOLE | COM CL A | 27.89K | SH | $6.99M 2.25% | 0.00 | 0.00 | 27.89K |
ABBVIE INCSOLE | COM | 30.83K | SH | $6.71M 2.16% | 0.00 | 0.00 | 30.83K |
ADVANCED MICRO DEVICES INCSOLE | COM | 30.54K | SH | $6.21M 2.00% | 0.00 | 0.00 | 30.54K |
MICROSOFT CORPSOLE | COM | 15.63K | SH | $5.79M 1.86% | 0.00 | 0.00 | 15.63K |
META PLATFORMS INCSOLE | CL A | 9.99K | SH | $5.72M 1.84% | 0.00 | 0.00 | 9.99K |
CHEVRON CORPORATIONSOLE | COM | 24.17K | SH | $5.00M 1.61% | 0.00 | 0.00 | 24.17K |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 558.08K | SH | $4.81M 1.55% | 0.00 | 0.00 | 558.08K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.85K | SH | $4.24M 1.36% | 0.00 | 0.00 | 10.85K |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 77.46K | SH | $3.45M 1.11% | 0.00 | 0.00 | 77.46K |
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