Boothe Investment Group, Inc.

Q2 2026 13F-HR Holdings

Location
Dover, DE
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$317,421
Net value change ($000)
+6,729 (2.2%)
New positions
1
Sold out positions
3
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NDIA 4,394 40.7%
SN 3,271 44.7%
DBND 3,261 10.5%
AMD 3,129 50.4%
PINS 2,702 22.8%
SFLO 2,205 12.0%
HEDJ 2,079 8.9%
C 2,022 22.7%
CRWD 1,781 42.0%
ABBV 1,273 19.0%
Top Reduces (Value $000, Stocks/ETFs)
CTA -7,364 -14.0%
VRT -6,989 -100.0%
GFS -3,445 -100.0%
SLB -2,437 -29.9%
CVX -1,603 -32.1%
PFE -1,338 -13.6%
XOM -1,337 -40.0%
NEE -886 -100.0%
VZ -214 -12.6%
JMST -150 -1.1%
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