Arkolith/Funds/Boothe Investment Group, Inc.

Boothe Investment Group, Inc.

CIK 1749798
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

Boothe Investment Group, Inc. holds a focused book of 38 stocks worth $317.4M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares Ultra Short Duration and trimmed Wisdomtree Europe Hedged Equ. Their largest long position is Simplify Managed Futures ST at 14% of the equity book. Cloning the disclosed picks since 2018 would be +128% (+10.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Boothe Investment Group, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
18
existing
Trimmed
15
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+127.7%
+10.9%/yr · since Aug '18
Their reported book
+132.3%
held from quarter-end
S&P 500
+192.0%
same window
$8K$14K$19K$24K$30KAug '18Mar '20Oct '21May '23Dec '24Jul '26
Boothe Investment Group, Inc. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +132.3%, a 4.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Boothe Investment Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
65%
Top 20 holdings
89%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

41% mapped to company sectors

ETF / fund or unclassified
59%
Information Technology
22%
Health Care
5%
Financials
5%
Energy
4%
Industrials
2%
Consumer Discretionary
2%
Real Estate
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Boothe Investment Group, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY40 / 38$179.9B
UBS Group AG40 / 38$53.2B
ROYAL BANK OF CANADA40 / 38$48.0B
RAYMOND JAMES FINANCIAL INC39 / 38$26.1B
BANK OF AMERICA CORP /DE/38 / 38$120.3B
WELLS FARGO & COMPANY/MN38 / 38$48.2B
LPL Financial LLC38 / 38$26.7B
Cetera Investment Advisers38 / 38$5.7B

Ranked by how many of Boothe Investment Group, Inc.'s top 38 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

38 positions
#SecurityValueShares% PortLast moveHistory
1Simplify Exchange Traded Fun
MANAGED FUTURES
$45.2M1.74M
14.2%
+0.2%
Added · +3K sh
2Doubleline ETF Trust
OPPORTUNISTIC CO
$34.4M754.5K
10.8%
+11%
Added · +75K sh
3Wisdomtree TR
EUROPE HEDGED EQ
$25.4M446.1K
8.0%
−0.1%
Reduced · −327 sh
4Victory Portfolios II
VICTORYSHARES SM
$20.5M600.5K
6.5%
−1.6%
Reduced · −10K sh
5Global X FDS
INDIA ACTIVE ETF
$15.2M556.7K
4.8%
+34%
Added · +140K sh
6Global X FDS
GBL X FTSE ETF
$14.8M755.0K
4.7%
−0.5%
Reduced · −4K sh
7Pinterest Inc
CL A
$14.6M692.3K
4.6%
+7.1%
Added · +46K sh
8J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$14.0M274.3K
4.4%
−1.1%
Reduced · −3K sh
9Citigroup Inc
COM NEW
$10.9M78.2K
3.4%
−0.6%
Reduced · −468 sh
10Sharkninja Inc
COM SHS
$10.6M69.6K
3.3%
+0.6%
Added · +419 sh
11Servicenow Inc
COM
$9.8M98.4K
3.1%
+4.2%
Added · +4K sh
12Advanced Micro Devices Inc
COM
$9.3M16.1K
2.9%
−47%
Reduced · −14K sh
13Pfizer Inc
COM
$8.5M353.8K
2.7%
+0.8%
Added · +3K sh
14Abbvie Inc
COM
$8.0M31.7K
2.5%
+2.8%
Added · +877 sh
15SPDR Series Trust
STATE STREET SPD
$7.8M88.2K
2.4%
−6.7%
Reduced · −6K sh
16Uber Technologies Inc
COM
$7.4M103.1K
2.3%
+2.9%
Added · +3K sh
17Ulta Beauty Inc
COM
$7.0M15.5K
2.2%
+15%
Added · +2K sh
18Meta Platforms Inc
CL A
$6.7M11.9K
2.1%
+19%
Added · +2K sh
19Crowdstrike Hldgs Inc
CL A
$6.0M7.9K
1.9%
−27%
Reduced · −3K sh
20Microsoft Corp
COM
$5.9M15.8K
1.9%
+1.3%
Added · +202 sh
21BlackRock Enhanced Equity Di
COM
$5.7M599.8K
1.8%
+7.5%
Added · +42K sh
22SLB Limited
COM STK
$5.7M123.1K
1.8%
−22%
Reduced · −36K sh
23Chevron Corporation
COM
$3.4M20.5K
1.1%
−15%
Reduced · −4K sh
24International Business Machs
COM
$2.9M10.4K
0.9%
+30%
Added · +2K sh
25BXP Inc
COM
$2.6M39.7K
0.8%
+21%
Added · +7K sh
26Cisco Sys Inc
COM
$2.5M21.3K
0.8%
−34%
Reduced · −11K sh
27Exxon Mobil Corp
COM
$2.0M14.7K
0.6%
−26%
Reduced · −5K sh
28Cantor Equity Partners II In
CL A ORD SHS
$1.7M128.7K
0.5%
+8.0%
Added · +10K sh
29Berkshire Hathaway Inc Del
CL A
$1.5M2
0.5%
Held
30Verizon Communications Inc
COM
$1.5M35.2K
0.5%
+3.7%
Added · +1K sh
31Invesco Exchange Traded FD T
S&P500 EQL WGT
$1.2M5.8K
0.4%
+3.4%
Added · +189 sh
32Ishares TR
ULTRA SHORT DUR
$935K18.5K
0.3%
New
New position
33Manulife Finl Corp
COM
$773K19.1K
0.2%
Held
34State STR SPDR S&P 500 ETF T
TR UNIT
$755K1.0K
0.2%
−14%
Reduced · −162 sh
35PNC Finl Svcs Group Inc
COM
$665K2.7K
0.2%
−1.6%
Reduced · −45 sh
36Texas Capital Funds Trust
GOVT MONEY MKT
$650K6.5K
0.2%
Held
37Ishares TR
0-3 MNTH TREASRY
$503K5.0K
0.2%
Held
38Ishares TR
ESG OPTIMIZED
$223K1.4K
0.1%
−11%
Reduced · −181 sh
Showing all 38 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 202638$317.4M13F-HR
Q1 2026Mar 31, 2026May 20, 202640$310.7M13F-HR
Q4 2025Dec 31, 2025Feb 3, 202636$279.4M13F-HR
Q3 2025Sep 30, 2025Oct 27, 202537$273.0M13F-HR
Q2 2025Jun 30, 2025Jul 31, 202539$262.4M13F-HR
Q1 2025Mar 31, 2025Apr 17, 202533$219.3M13F-HR
Q4 2024Dec 31, 2024Feb 4, 202538$230.3M13F-HR
Q3 2024Sep 30, 2024Nov 5, 202440$218.8M13F-HR
Q2 2024Jun 30, 2024Jul 23, 202442$215.8M13F-HR
Q1 2024Mar 31, 2024Apr 30, 202435$198.2M13F-HR
Q4 2023Dec 31, 2023Jan 29, 202436$221.4M13F-HR
Q3 2023Sep 30, 2023Nov 13, 202335$198.7M13F-HR/A
Q2 2023Jun 30, 2023Jul 17, 202332$188.8M13F-HR
Q1 2023Mar 31, 2023Apr 13, 202334$187.7M13F-HR
Q4 2022Dec 31, 2022Feb 13, 202332$103.4M13F-HR
Q3 2022Sep 30, 2022Oct 26, 202242$154.2M13F-HR
Q2 2022Jun 30, 2022Aug 12, 202234$118.4M13F-HR
Q1 2022Mar 31, 2022May 11, 202231$145.0M13F-HR
Q4 2021Dec 31, 2021Jan 25, 202236$187.2M13F-HR
Q3 2021Sep 30, 2021Oct 6, 202132$183.3M13F-HR
Q2 2021Jun 30, 2021Jul 28, 202136$190.5M13F-HR
Q1 2021Mar 31, 2021Apr 6, 202134$171.6M13F-HR
Q4 2020Dec 31, 2020Jan 15, 202130$144.9M13F-HR
Amended / restated
  • Q3 2023 · filed Oct 30, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.