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Boothe Investment Group, Inc.
hedge fundUpdated 14 days agoManaged by Boothe Investment Group, Inc. • Latest filing Q3 2026
Portfolio value
$350.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $273M |
| Q4 2025 | $279.4M |
| Q1 2026 | $310.7M |
| Q2 2026 | $317.4M |
| Q3 2026 | $350.6M |
Top holdings
39 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $54.1M | 1.88M | 15.44% | Added(+7.7%) |
| 2 | $38M | 873.4K | 10.83% | Added(+15.8%) | |
| 3 | $26.2M | 472.9K | 7.48% | Added(+6.0%) | |
| 4 | ? N/A VICTORY PORTFOLIOS II | $23.1M | 619.9K | 6.58% | Added(+3.2%) |
| 5 | ? N/A GLOBAL X FDS | $16.6M | 790.5K | 4.73% | Added(+4.7%) |
| 6 | ? N/A GLOBAL X FDS | $15.2M | 584.2K | 4.35% | Added(+4.9%) |
| 7 | $14.9M | 294.6K | 4.25% | Added(+7.4%) | |
| 8 | $13.8M | 730.5K | 3.94% | Added(+5.5%) | |
| 9 | $13.7M | 102.3K | 3.91% | Added(+3.9%) | |
| 10 | $10.8M | 377.1K | 3.07% | Added(+6.6%) | |
| 11 | $10.7M | 82.8K | 3.06% | Added(+5.9%) | |
| 12 | $9.9M | 16.2K | 2.83% | Added(+1.0%) | |
| 13 | $9.1M | 12.5K | 2.59% | Added(+5.6%) | |
| 14 | $8.9M | 16.2K | 2.53% | Added(+4.5%) | |
| 15 | $8.8M | 17.1K | 2.51% | Added(+8.2%) | |
| 16 | $8.6M | 32.9K | 2.45% | Added(+3.7%) | |
| 17 | $8.3M | 46.3K | 2.38% | Trimmed(-33.5%) | |
| 18 | $8.1M | 90.4K | 2.31% | Added(+2.4%) | |
| 19 | $7.4M | 108.1K | 2.11% | Added(+4.8%) | |
| 20 | $6.4M | 131.0K | 1.82% | Added(+6.5%) |