Boothe Investment Group, Inc. holds a focused book of 40 stocks worth $310.7M as of Q1 2026 (disclosed May 20, 2026, a ~45-day 13F lag). This quarter they opened PINTEREST INC and trimmed CITIGROUP INC. Their largest long position is SIMPLIFY EXCHANGE TRADED FUN at 17% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1749798/holdings"
Use Arkolith to show Boothe Investment Group, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Simplify Exchange Traded Fun MANAGED FUTURES | $52.6M | 1.74M | 16.9% | ▲+0.6% Added · +10K sh | |
| 2 | Doubleline ETF Trust OPPORTUNISTIC CO | $31.1M | 679.7K | 10.0% | ▲+5.3% Added · +34K sh | |
| 3 | Wisdomtree TR EUROPE HEDGED EQ | $23.3M | 446.4K | 7.5% | ▲+1.9% Added · +8K sh | |
| 4 | Victory Portfolios II VICTORYSHARES SM | $18.3M | 610.4K | 5.9% | ▲+0.7% Added · +4K sh | |
| 5 | Global X FDS GBL X FTSE ETF | $14.7M | 759.1K | 4.7% | ▲+1.0% Added · +8K sh | |
| 6 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $14.1M | 277.3K | 4.6% | ▲+3.9% Added · +10K sh | |
| 7 | Pinterest Inc CL A | $11.9M | 646.5K | 3.8% | ▲New New position | |
| 8 | Global X FDS INDIA ACTIVE ETF | $10.8M | 417.0K | 3.5% | ▲+4.0% Added · +16K sh | |
| 9 | Servicenow Inc COM | $9.9M | 94.5K | 3.2% | ▲+54% Added · +33K sh | |
| 10 | Pfizer Inc COM | $9.9M | 351.1K | 3.2% | ▲+2.1% Added · +7K sh | |
| 11 | Citigroup Inc COM NEW | $8.9M | 78.6K | 2.9% | ▼−14% Reduced · −13K sh | |
| 12 | SLB Limited COM STK | $8.2M | 158.8K | 2.6% | ▲+0.6% Added · +911 sh | |
| 13 | Sharkninja Inc COM SHS | $7.3M | 69.2K | 2.4% | ▲+0.3% Added · +173 sh | |
| 14 | SPDR Series Trust STATE STREET SPD | $7.2M | 94.6K | 2.3% | ▲New New position | |
| 15 | Uber Technologies Inc COM | $7.2M | 100.2K | 2.3% | ▲+105% Added · +51K sh | |
| 16 | Ulta Beauty Inc COM | $7.0M | 13.5K | 2.3% | ▼−35% Reduced · −7K sh | |
| 17 | Vertiv Holdings Co COM CL A | $7.0M | 27.9K | 2.2% | ▼−2.3% Reduced · −651 sh | |
| 18 | Abbvie Inc COM | $6.7M | 30.8K | 2.2% | ▲+1.6% Added · +498 sh | |
| 19 | Advanced Micro Devices Inc COM | $6.2M | 30.5K | 2.0% | ▼−40% Reduced · −20K sh | |
| 20 | Microsoft Corp COM | $5.8M | 15.6K | 1.9% | ▲New New position | |
| 21 | Meta Platforms Inc CL A | $5.7M | 10.0K | 1.8% | ▲+1.0% Added · +96 sh | |
| 22 | Chevron Corporation COM | $5.0M | 24.2K | 1.6% | ▼−1.6% Reduced · −406 sh | |
| 23 | BlackRock Enhanced Equity Di COM | $4.8M | 558.1K | 1.5% | ▲+5.7% Added · +30K sh | |
| 24 | Crowdstrike Hldgs Inc CL A | $4.2M | 10.9K | 1.4% | ▲+0.4% Added · +40 sh | |
| 25 | Globalfoundries Inc ORDINARY SHARES | $3.4M | 77.5K | 1.1% | ▲+1.4% Added · +1K sh | |
| 26 | Exxon Mobil Corp COM | $3.3M | 19.7K | 1.1% | ▼−1.9% Reduced · −391 sh | |
| 27 | Cisco Sys Inc COM | $2.5M | 32.5K | 0.8% | ▲+6.0% Added · +2K sh | |
| 28 | International Business Machs COM | $1.9M | 8.0K | 0.6% | ▲+9.5% Added · +697 sh | |
| 29 | Verizon Communications Inc COM | $1.7M | 33.9K | 0.5% | ▲+9.7% Added · +3K sh | |
| 30 | BXP Inc COM | $1.7M | 32.7K | 0.5% | ▲+13% Added · +4K sh | |
| 31 | Berkshire Hathaway Inc Del CL A | $1.4M | 2 | 0.5% | —Held | |
| 32 | Cantor Equity Partners II In CL A ORD SHS | $1.3M | 119.1K | 0.4% | ▲New New position | |
| 33 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.1M | 5.6K | 0.3% | ▼−1.1% Reduced · −60 sh | |
| 34 | NextEra Energy Inc COM | $886K | 9.5K | 0.3% | ▲+6.1% Added · +545 sh | |
| 35 | State STR SPDR S&P 500 ETF T TR UNIT | $763K | 1.2K | 0.2% | ▼−0.3% Reduced · −4 sh | |
| 36 | Manulife Finl Corp COM | $657K | 19.1K | 0.2% | —Held | |
| 37 | Texas Capital Funds Trust GOVT MONEY MKT | $650K | 6.5K | 0.2% | —Held | |
| 38 | PNC Finl Svcs Group Inc COM | $572K | 2.7K | 0.2% | ▲New New position | |
| 39 | Ishares TR 0-3 MNTH TREASRY | $503K | 5.0K | 0.2% | —Held | |
| 40 | Ishares TR ESG OPTIMIZED | $215K | 1.6K | 0.1% | ▼−8.0% Reduced · −141 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 20, 2026 | 40 | $310.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 36 | $279.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 37 | $273.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 39 | $262.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 33 | $219.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 38 | $230.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 40 | $218.8M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 23, 2024 | 42 | $215.8M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 30, 2024 | 35 | $198.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 29, 2024 | 36 | $221.4M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 35 | $198.7M | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Jul 17, 2023 | 32 | $188.8M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 13, 2023 | 34 | $187.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 32 | $103.4M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 26, 2022 | 42 | $154.2M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 34 | $118.4M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 31 | $145.0M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 25, 2022 | 36 | $187.2M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 6, 2021 | 32 | $183.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 28, 2021 | 36 | $190.5M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 6, 2021 | 34 | $171.6M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 15, 2021 | 30 | $144.9M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 3, 2020 | 31 | $117.2M | 13F-HR |
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.