Boothe Investment Group, Inc.
Long book
$310.7M
Q1 2026
Positions
40
Top-10 weight
63%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsBoothe Investment Group, Inc. is a wealth-management firm allocating client money, running a $310.7M US long book across 40 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SIMPLIFY MANAGED FUTURES ST, DOUBLELINE OPPOR COR BND-USD, WISDOMTREE EUROPE HEDGED EQU, VS SM CAP FREE CASH FLOW ETF, GLOBAL X FTSE SOUTHEAST ASIA.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+6.7%
Q3 2024
-0.1%
Q4 2024
+3.3%
Q1 2025
+8.7%
Q2 2025
+8.9%
Q3 2025
+2.6%
Q4 2025
+1.7%
Q1 2026
+8.7%
Sector allocation
Technology 46%
Healthcare 13%
Energy 13%
Financials 9%
Industrials 6%
Services media 6%
Consumer discretionary 6%
Communications 1%
Long book by quarter
What does Boothe Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PINS PINTEREST INC- CLASS A | Technology | 646.5K | $11.9M | 3.8% | New |
| NOW SERVICENOW INC | Technology | 94.5K | $9.9M | 3.2% | +54.2% |
| PFE PFIZER INC | Healthcare | 351.1K | $9.9M | 3.2% | +2.1% |
| C CITIGROUP INC | Financials | 78.6K | $8.9M | 2.9% | -14.2% |
| SLB SLB LTD | Energy | 158.8K | $8.2M | 2.6% | +0.6% |
| SN SHARKNINJA INC | Industrials | 69.2K | $7.3M | 2.4% | +0.3% |
| UBER UBER TECHNOLOGIES INC | Services media | 100.2K | $7.2M | 2.3% | +104.6% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 13.5K | $7.0M | 2.3% | -35.4% |
| VRT VERTIV HOLDINGS CO-A | Technology | 27.9K | $7.0M | 2.2% | -2.3% |
| ABBV ABBVIE INC | Healthcare | 30.8K | $6.7M | 2.2% | +1.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 30.5K | $6.2M | 2.0% | -39.5% |
| MSFT MICROSOFT CORP | Technology | 15.6K | $5.8M | 1.9% | New |
| META META PLATFORMS INC-CLASS A | Technology | 10.0K | $5.7M | 1.8% | +1.0% |
| CVX CHEVRON CORP | Energy | 24.2K | $5.0M | 1.6% | -1.7% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 10.9K | $4.2M | 1.4% | +0.4% |
| GFS GLOBALFOUNDRIES INC | Technology | 77.5K | $3.4M | 1.1% | +1.4% |
| XOM EXXON MOBIL CORP | Energy | 19.7K | $3.3M | 1.1% | -1.9% |
| CSCO CISCO SYSTEMS INC | Technology | 32.5K | $2.5M | 0.8% | +6.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.0K | $1.9M | 0.6% | +9.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 33.9K | $1.7M | 0.5% | +9.7% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.5% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 9.5K | $886K | 0.3% | +6.1% |
| MFC MANULIFE FINANCIAL CORP | Financials | 19.1K | $657K | 0.2% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 2.7K | $572K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 20, 2026 | 40 | $310.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 36 | $279.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 37 | $273.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 39 | $262.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 33 | $219.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 38 | $221.8M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 41 | $227.2M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 42 | $215.8M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 35 | $198.2M | $K fixed canonical | SEC ↗ |