Boothe Investment Group, Inc. holds a focused book of 38 reported positions worth $317.4M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-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 reported non-option book. Cloning the disclosed picks since 2018 would be +169% (+13.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 11.2 points over this window.
Growth of $10,000 cloning Boothe Investment Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with 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.
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.
41% mapped to company sectors
+3 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Boothe Investment Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 25 / 38 | $268.8B |
| Ramsey Quantitative Systems | 3 / 38 | $95.1M |
| Marest Capital, LLC | 7 / 38 | $157.2M |
| III Capital Management | 5 / 38 | $264.3M |
| Trust Asset Management LLC | 14 / 38 | $978.4M |
| Hikari Tsushin, Inc. | 4 / 38 | $880.2M |
| Shulman DeMeo Asset Management LLC | 11 / 38 | $290.7M |
| Seal Cove Capital, LLC | 3 / 38 | $66.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Boothe Investment Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | $45.2M | 1.74M | 14.2% | ▲+0.2% Added · +3K sh | |
| 2 | Doubleline ETF Trust OPPORTUNISTIC CO | $34.4M | 754.5K | 10.8% | ▲+11% Added · +75K sh | |
| 3 | Wisdomtree TR EUROPE HEDGED EQ | $25.4M | 446.1K | 8.0% | ▼−0.1% Reduced · −327 sh | |
| 4 | Victory Portfolios II VICTORYSHARES SM | $20.5M | 600.5K | 6.5% | ▼−1.6% Reduced · −10K sh | |
| 5 | Global X FDS INDIA ACTIVE ETF | $15.2M | 556.7K | 4.8% | ▲+34% Added · +140K sh | |
| 6 | Global X FDS GBL X FTSE ETF | $14.8M | 755.0K | 4.7% | ▼−0.5% Reduced · −4K sh | |
| 7 | Pinterest Inc CL A | $14.6M | 692.3K | 4.6% | ▲+7.1% Added · +46K sh | |
| 8 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $14.0M | 274.3K | 4.4% | ▼−1.1% Reduced · −3K sh | |
| 9 | Citigroup Inc COM NEW | $10.9M | 78.2K | 3.4% | ▼−0.6% Reduced · −468 sh | |
| 10 | Sharkninja Inc COM SHS | $10.6M | 69.6K | 3.3% | ▲+0.6% Added · +419 sh | |
| 11 | Servicenow Inc COM | $9.8M | 98.4K | 3.1% | ▲+4.2% Added · +4K sh | |
| 12 | Advanced Micro Devices Inc COM | $9.3M | 16.1K | 2.9% | ▼−47% Reduced · −14K sh | |
| 13 | Pfizer Inc COM | $8.5M | 353.8K | 2.7% | ▲+0.8% Added · +3K sh | |
| 14 | Abbvie Inc COM | $8.0M | 31.7K | 2.5% | ▲+2.8% Added · +877 sh | |
| 15 | SPDR Series Trust STATE STREET SPD | $7.8M | 88.2K | 2.4% | ▼−6.7% Reduced · −6K sh | |
| 16 | Uber Technologies Inc COM | $7.4M | 103.1K | 2.3% | ▲+2.9% Added · +3K sh | |
| 17 | Ulta Beauty Inc COM | $7.0M | 15.5K | 2.2% | ▲+15% Added · +2K sh | |
| 18 | Meta Platforms Inc CL A | $6.7M | 11.9K | 2.1% | ▲+19% Added · +2K sh | |
| 19 | Crowdstrike Hldgs Inc CL A | $6.0M | 7.9K | 1.9% | ▼−27% Reduced · −3K sh | |
| 20 | Microsoft Corp COM | $5.9M | 15.8K | 1.9% | ▲+1.3% Added · +202 sh | |
| 21 | BlackRock Enhanced Equity Di COM | $5.7M | 599.8K | 1.8% | ▲+7.5% Added · +42K sh | |
| 22 | SLB Limited COM STK | $5.7M | 123.1K | 1.8% | ▼−22% Reduced · −36K sh | |
| 23 | Chevron Corporation COM | $3.4M | 20.5K | 1.1% | ▼−15% Reduced · −4K sh | |
| 24 | International Business Machs COM | $2.9M | 10.4K | 0.9% | ▲+30% Added · +2K sh | |
| 25 | BXP Inc COM | $2.6M | 39.7K | 0.8% | ▲+21% Added · +7K sh | |
| 26 | Cisco Sys Inc COM | $2.5M | 21.3K | 0.8% | ▼−34% Reduced · −11K sh | |
| 27 | Exxon Mobil Corp COM | $2.0M | 14.7K | 0.6% | ▼−26% Reduced · −5K sh | |
| 28 | Cantor Equity Partners II In CL A ORD SHS | $1.7M | 128.7K | 0.5% | ▲+8.0% Added · +10K sh | |
| 29 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.5% | —Held | |
| 30 | Verizon Communications Inc COM | $1.5M | 35.2K | 0.5% | ▲+3.7% Added · +1K sh | |
| 31 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.2M | 5.8K | 0.4% | ▲+3.4% Added · +189 sh | |
| 32 | Ishares TR ULTRA SHORT DUR | $935K | 18.5K | 0.3% | ▲New New position | |
| 33 | Manulife Finl Corp COM | $773K | 19.1K | 0.2% | —Held | |
| 34 | State STR SPDR S&P 500 ETF T TR UNIT | $755K | 1.0K | 0.2% | ▼−14% Reduced · −162 sh | |
| 35 | PNC Finl Svcs Group Inc COM | $665K | 2.7K | 0.2% | ▼−1.6% Reduced · −45 sh | |
| 36 | Texas Capital Funds Trust GOVT MONEY MKT | $650K | 6.5K | 0.2% | —Held | |
| 37 | Ishares TR 0-3 MNTH TREASRY | $503K | 5.0K | 0.2% | —Held | |
| 38 | Ishares TR ESG OPTIMIZED | $223K | 1.4K | 0.1% | ▼−11% Reduced · −181 sh |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 38 | $317.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 20, 2026 | 50d | 40 | $310.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 36 | $279.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 37 | $273.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 39 | $262.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 33 | $219.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 38 | $230.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 36d | 40 | $218.8M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 23, 2024 | 23d | 42 | $215.8M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 30, 2024 | 30d | 35 | $198.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 29, 2024 | 29d | 36 | $221.4M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 44d | 35 | $198.7M | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Jul 17, 2023 | 17d | 32 | $188.8M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 13, 2023 | 13d | 34 | $187.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 44d | 32 | $103.4M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 26, 2022 | 26d | 42 | $154.2M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 43d | 34 | $118.4M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 41d | 31 | $145.0M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 25, 2022 | 25d | 36 | $187.2M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 6, 2021 | 6d | 32 | $183.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 28, 2021 | 28d | 36 | $190.5M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 6, 2021 | 6d | 34 | $171.6M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 15, 2021 | 15d | 30 | $144.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.