Boothe Investment Group
Boothe Investment Group reported 39 stocks worth $351M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are CTA (15.4%), DBND (10.8%) and HEDJ (7.5%). Compared with Q2 2026, the fund opened new positions in XOM, SECZ and LOW, added to CTA, DBND and HEDJ, trimmed SN, RSP and MFC and sold out of XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CTA Simplify Exchange Traded Fun | $54.1M | 15.4% | 1.9M | +135K (+8%) | 6 of 8 | |
| 2 |  DBND Doubleline ETF Trust | $38M | 10.8% | 873K | +119K (+16%) | 8 of 8 | |
| 3 |  HEDJ Wisdomtree TR | $26.2M | 7.5% | 473K | +27K (+6%) | 7 of 8 | |
| 4 |  SFLO Victory Portfolios II | $23.1M | 6.6% | 620K | +19K (+3%) | 8 of 8 | |
| 5 |  ASEA Global X Fds | $16.6M | 4.7% | 791K | +36K (+5%) | 7 of 8 | |
| 6 |  NDIA Global X Fds | $15.2M | 4.3% | 584K | +27K (+5%) | 6 of 8 | |
| 7 |  JMST J P Morgan Exchange Traded F | $14.9M | 4.3% | 295K | +20K (+7%) | 8 of 8 | |
| 8 |  PINS Pinterest Inc | $13.8M | 3.9% | 730K | +38K (+6%) | 3 of 8 | |
| 9 |  NOW Servicenow Inc | $13.7M | 3.9% | 102K | +3,881 (+4%) | 8 of 8 | |
| 10 |  PFE Pfizer Inc | $10.8M | 3.1% | 377K | +23K (+7%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2M | 15K |
CANTOR EQUITY PARTNERS II IN | $1.7M | 129K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Boothe Investment Group 13F FAQ
What does Boothe Investment Group own?
Boothe Investment Group reported 39 stocks worth $351M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are CTA (15.4%), DBND (10.8%) and HEDJ (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did Boothe Investment Group buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 28 added to, 4 trimmed and 2 sold out. New positions include XOM, SECZ and LOW. It sold all of XOM.
When will Boothe Investment Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Boothe Investment Group's portfolio worth?
The Q3 2026 filing reports $351M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.