Filed: 7/14/2026ACC: 0002063364-26-000197
📋 What this filing means
BOOTHE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $317.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$317.42M
Total AUM (reported)
7.76M
Total Shares
Allocation by class
COM$78.10M24.6%
MANAGED FUTURES$45.19M14.2%
OPPORTUNISTIC CO$34.40M10.8%
CL A$28.76M9.1%
EUROPE HEDGED EQ$25.43M8.0%
VICTORYSHARES SM$20.54M6.5%
INDIA ACTIVE ETF$15.19M4.8%
Portfolio Concentration
Top 3$105.01M33.1%
4–10$100.61M31.7%
11–25$96.84M30.5%
Rest$14.96M4.7%
Top 3 weight
33.1%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 7.76M
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
7.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.74M
TypeSH
Market value$45.19M
14.24%
Sole
0.00
Shared
0.00
None
1.74M
DOUBLELINE ETF TRUST
SOLEShares754.48K
TypeSH
Market value$34.40M
10.84%
Sole
0.00
Shared
0.00
None
754.48K
WISDOMTREE TR
SOLEShares446.06K
TypeSH
Market value$25.43M
8.01%
Sole
0.00
Shared
0.00
None
446.06K
VICTORY PORTFOLIOS II
SOLEShares600.45K
TypeSH
Market value$20.54M
6.47%
Sole
0.00
Shared
0.00
None
600.45K
GLOBAL X FDS
SOLEShares556.71K
TypeSH
Market value$15.19M
4.78%
Sole
0.00
Shared
0.00
None
556.71K
GLOBAL X FDS
SOLEShares755.04K
TypeSH
Market value$14.81M
4.66%
Sole
0.00
Shared
0.00
None
755.04K
PINTEREST INC
SOLEShares692.25K
TypeSH
Market value$14.56M
4.59%
Sole
0.00
Shared
0.00
None
692.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares274.29K
TypeSH
Market value$13.99M
4.41%
Sole
0.00
Shared
0.00
None
274.29K
CITIGROUP INC
SOLEShares78.17K
TypeSH
Market value$10.94M
3.45%
Sole
0.00
Shared
0.00
None
78.17K
SHARKNINJA INC
SOLEShares69.58K
TypeSH
Market value$10.60M
3.34%
Sole
0.00
Shared
0.00
None
69.58K
SERVICENOW INC
SOLEShares98.41K
TypeSH
Market value$9.77M
3.08%
Sole
0.00
Shared
0.00
None
98.41K
ADVANCED MICRO DEVICES INC
SOLEShares16.08K
TypeSH
Market value$9.34M
2.94%
Sole
0.00
Shared
0.00
None
16.08K
PFIZER INC
SOLEShares353.81K
TypeSH
Market value$8.52M
2.68%
Sole
0.00
Shared
0.00
None
353.81K
ABBVIE INC
SOLEShares31.71K
TypeSH
Market value$7.98M
2.51%
Sole
0.00
Shared
0.00
None
31.71K
SPDR SERIES TRUST
SOLEShares88.22K
TypeSH
Market value$7.75M
2.44%
Sole
0.00
Shared
0.00
None
88.22K
UBER TECHNOLOGIES INC
SOLEShares103.14K
TypeSH
Market value$7.44M
2.34%
Sole
0.00
Shared
0.00
None
103.14K
ULTA BEAUTY INC
SOLEShares15.54K
TypeSH
Market value$7.01M
2.21%
Sole
0.00
Shared
0.00
None
15.54K
META PLATFORMS INC
SOLEShares11.87K
TypeSH
Market value$6.69M
2.11%
Sole
0.00
Shared
0.00
None
11.87K
CROWDSTRIKE HLDGS INC
SOLEShares7.88K
TypeSH
Market value$6.02M
1.90%
Sole
0.00
Shared
0.00
None
7.88K
MICROSOFT CORP
SOLEShares15.84K
TypeSH
Market value$5.91M
1.86%
Sole
0.00
Shared
0.00
None
15.84K
BLACKROCK ENHANCED EQUITY DI
SOLEShares599.84K
TypeSH
Market value$5.74M
1.81%
Sole
0.00
Shared
0.00
None
599.84K
SLB LIMITED
SOLEShares123.07K
TypeSH
Market value$5.72M
1.80%
Sole
0.00
Shared
0.00
None
123.07K
CHEVRON CORPORATION
SOLEShares20.50K
TypeSH
Market value$3.40M
1.07%
Sole
0.00
Shared
0.00
None
20.50K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.39K
TypeSH
Market value$2.92M
0.92%
Sole
0.00
Shared
0.00
None
10.39K
BXP INC
SOLEShares39.66K
TypeSH
Market value$2.63M
0.83%
Sole
0.00
Shared
0.00
None
39.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 1.74M | SH | $45.19M 14.24% | 0.00 | 0.00 | 1.74M |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 754.48K | SH | $34.40M 10.84% | 0.00 | 0.00 | 754.48K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 446.06K | SH | $25.43M 8.01% | 0.00 | 0.00 | 446.06K |
VICTORY PORTFOLIOS IISOLE | VICTORYSHARES SM | 600.45K | SH | $20.54M 6.47% | 0.00 | 0.00 | 600.45K |
GLOBAL X FDSSOLE | INDIA ACTIVE ETF | 556.71K | SH | $15.19M 4.78% | 0.00 | 0.00 | 556.71K |
GLOBAL X FDSSOLE | GBL X FTSE ETF | 755.04K | SH | $14.81M 4.66% | 0.00 | 0.00 | 755.04K |
PINTEREST INCSOLE | CL A | 692.25K | SH | $14.56M 4.59% | 0.00 | 0.00 | 692.25K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 274.29K | SH | $13.99M 4.41% | 0.00 | 0.00 | 274.29K |
CITIGROUP INCSOLE | COM NEW | 78.17K | SH | $10.94M 3.45% | 0.00 | 0.00 | 78.17K |
SHARKNINJA INCSOLE | COM SHS | 69.58K | SH | $10.60M 3.34% | 0.00 | 0.00 | 69.58K |
SERVICENOW INCSOLE | COM | 98.41K | SH | $9.77M 3.08% | 0.00 | 0.00 | 98.41K |
ADVANCED MICRO DEVICES INCSOLE | COM | 16.08K | SH | $9.34M 2.94% | 0.00 | 0.00 | 16.08K |
PFIZER INCSOLE | COM | 353.81K | SH | $8.52M 2.68% | 0.00 | 0.00 | 353.81K |
ABBVIE INCSOLE | COM | 31.71K | SH | $7.98M 2.51% | 0.00 | 0.00 | 31.71K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 88.22K | SH | $7.75M 2.44% | 0.00 | 0.00 | 88.22K |
UBER TECHNOLOGIES INCSOLE | COM | 103.14K | SH | $7.44M 2.34% | 0.00 | 0.00 | 103.14K |
ULTA BEAUTY INCSOLE | COM | 15.54K | SH | $7.01M 2.21% | 0.00 | 0.00 | 15.54K |
META PLATFORMS INCSOLE | CL A | 11.87K | SH | $6.69M 2.11% | 0.00 | 0.00 | 11.87K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.88K | SH | $6.02M 1.90% | 0.00 | 0.00 | 7.88K |
MICROSOFT CORPSOLE | COM | 15.84K | SH | $5.91M 1.86% | 0.00 | 0.00 | 15.84K |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 599.84K | SH | $5.74M 1.81% | 0.00 | 0.00 | 599.84K |
SLB LIMITEDSOLE | COM STK | 123.07K | SH | $5.72M 1.80% | 0.00 | 0.00 | 123.07K |
CHEVRON CORPORATIONSOLE | COM | 20.50K | SH | $3.40M 1.07% | 0.00 | 0.00 | 20.50K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.39K | SH | $2.92M 0.92% | 0.00 | 0.00 | 10.39K |
BXP INCSOLE | COM | 39.66K | SH | $2.63M 0.83% | 0.00 | 0.00 | 39.66K |
Page 1 of 2