Boothe Investment Group, Inc.

Q3 2026 13F-HR Holdings

Location
Dover, DE
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$350,629
Net value change ($000)
+33,208 (10.5%)
New positions
3
Sold out positions
2
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CTA 8,935 19.8%
NOW 3,937 40.3%
DBND 3,580 10.4%
MSFT 2,882 48.8%
SFLO 2,530 12.3%
EXXONMOBIL HOLDINGS CORP 2,415 NEW
META 2,403 35.9%
PFE 2,236 26.2%
SECURITIZE CORP 1,937 NEW
ULTA 1,864 26.6%
Top Reduces (Value $000, Stocks/ETFs)
SN -2,258 -21.3%
XOM -2,005 -100.0%
CEPT -1,726 -100.0%
PINS -759 -5.2%
IBM -365 -12.5%
C -220 -2.0%
CRWD -190 -3.2%
PNC -64 -9.6%
RSP -47 -3.8%
UBER -35 -0.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type