Boothe Investment Group, Inc.

Q1 2026 13F-HR Holdings

Location
Dover, DE
Holdings as of
3/31/2026
Date filed
5/19/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$310,692
Net value change ($000)
+31,253 (11.2%)
New positions
5
Sold out positions
1
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PINS 11,856 NEW
SPYM 7,238 NEW
MSFT 5,788 NEW
CTA 5,431 11.5%
UBER 3,207 80.1%
VRT 2,365 51.1%
SLB 2,100 34.7%
CEPT 1,297 NEW
PFE 1,295 15.1%
CVX 1,255 33.5%
Top Reduces (Value $000, Stocks/ETFs)
ULTA -5,568 -44.2%
AMD -4,606 -42.6%
C -1,780 -16.6%
XLK -1,166 -100.0%
NDIA -1,155 -9.7%
CRWD -832 -16.4%
META -815 -12.5%
SN -395 -5.1%
BXP -249 -12.8%
ABBV -225 -3.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type