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Livermore
Livermore
ZHEN

Boothe Investment Group, Inc.

SEC CIK
0001749798
Latest filing
Jul 14, 2026

The latest 13F from Boothe Investment Group, Inc. covers Q2 2026 (filed Jul 14, 2026): 38 long positions worth $317.4M. The top 10 holdings make up 64.8% of the portfolio, and the largest is Simplify Exchange Traded Fun at 14.2%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$935.2K
Added
18
Est. +$13.0M
Reduced
15
Est. −$16.3M
Sold out
3
Est. −$11.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. Simplify Exchange Traded Fun82889N699
    14.2%$45.2M
  2. Doubleline ETF Trust25861R105
    10.8%$34.4M
  3. WisdomTree Tr97717X701
    8.0%$25.4M
  4. Victory Portfolios II92647X822
    6.5%$20.5M
  5. Global X FDS37960A552
    4.8%$15.2M

Share of portfolio

Top 5 holdings and the other 33 positions, by share of portfolio value

  1. Simplify Exchange Traded Fun14.2%
  2. Doubleline ETF Trust10.8%
  3. WisdomTree Tr8.0%
  4. Victory Portfolios II6.5%
  5. Global X FDS4.8%
  6. Other 33 positions55.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Global X FDS37960A552
    +$3.81MAdded
  2. Doubleline ETF Trust25861R105
    +$3.41MAdded
  3. METAMeta Platforms, Inc.
    +$1.06MAddedHistory
  4. PINSPinterest, Inc.
    +$963.1KAddedHistory
  5. iShares Tr46434V878
    +$935.2KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Global X FDS37960A552
    +1.31 pp3.5% → 4.8%
  2. SNSharkNinja, Inc.
    +0.98 pp2.4% → 3.3%History
  3. Doubleline ETF Trust25861R105
    +0.81 pp10.0% → 10.8%
  4. PINSPinterest, Inc.
    +0.77 pp3.8% → 4.6%History
  5. ABBVAbbVie Inc.
    +0.36 pp2.2% → 2.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMDAdvanced Micro Devices Inc
    −$8.40MReducedHistory
  2. VRTVertiv Holdings Co
    −$6.99MSold outHistory
  3. GFSGLOBALFOUNDRIES Inc.
    −$3.45MSold outHistory
  4. CRWDCrowdStrike Holdings, Inc.
    −$2.26MReducedHistory
  5. SLBSLB Limited
    −$1.66MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. VRTVertiv Holdings Co
    −2.25 pp2.2% → 0.0%History
  2. GFSGLOBALFOUNDRIES Inc.
    −1.11 pp1.1% → 0.0%History
  3. SLBSLB Limited
    −0.82 pp2.6% → 1.8%History
  4. CVXChevron Corp
    −0.54 pp1.6% → 1.1%History
  5. XOMExxonMobil Holdings Corp
    −0.44 pp1.1% → 0.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$317.4M
+$6.73M (+2.2%) vs. prior quarter
Positions
38
−2 vs. prior quarter
Top 10 concentration
64.8%
Top 10 as share of value
Turnover
4.4%
Q2 2026, one quarter
Average holding period
8.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $317.4M (Q2 2026)

Q1 2021: $171.6MQ2 2021: $190.5MQ3 2021: $183.3MQ4 2021: $187.2MQ1 2022: $145.0MQ2 2022: $118.4MQ3 2022: $154.2MQ4 2022: $103.4MQ1 2023: $187.7MQ2 2023: $188.8MQ3 2023: $198.7MQ4 2023: $221.4MQ1 2024: $198.2MQ2 2024: $215.8MQ3 2024: $218.8MQ4 2024: $230.3MQ1 2025: $219.3MQ2 2025: $262.4MQ3 2025: $273.0MQ4 2025: $279.4MQ1 2026: $310.7MQ2 2026: $317.4M
Q1 2021Q2 2026
13F filings of Boothe Investment Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 202638$317.4MSimplify Exchange Traded FunDoubleline ETF TrustWisdomTree Trvs. Q1 2026SEC
Q1 2026May 20, 202640$310.7MSimplify Exchange Traded FunDoubleline ETF TrustWisdomTree Trvs. Q4 2025SEC
Q4 2025Feb 3, 202636$279.4MSimplify Exchange Traded FunDoubleline ETF TrustWisdomTree Trvs. Q3 2025SEC
Q3 2025Oct 27, 202537$273.0MSimplify Exchange Traded FunDoubleline ETF TrustWisdomTree Trvs. Q2 2025SEC
Q2 2025Jul 31, 202539$262.4MSimplify Exchange Traded FunDoubleline ETF TrustWisdomTree Trvs. Q1 2025SEC
Q1 2025Apr 17, 202533$219.3MVictory Portfolios IIDoubleline ETF TrustWisdomTree Trvs. Q4 2024SEC
Q4 2024Feb 4, 202538$230.3MVictory Portfolios IIRBB FD IncDoubleline ETF Trustvs. Q3 2024SEC
Q3 2024Nov 5, 202440$218.8MVictory Portfolios IIRBB FD IncDoubleline ETF Trustvs. Q2 2024SEC
Q2 2024Jul 23, 202442$215.8MRBB FD IncPacer US Small Cap Cash Cows ETFDoubleline ETF Trustvs. Q1 2024SEC
Q1 2024Apr 30, 202435$198.2MRBB FD IncPacer US Small Cap Cash Cows ETFDoubleline ETF Trustvs. Q4 2023SEC
Q4 2023Jan 29, 202436$221.4MRBB FD InciShares Russell 2000 ETFDoubleline ETF Trustvs. Q3 2023SEC
Q3 2023Nov 13, 2023Amended35$198.7MRBB FD IncDoubleline ETF TrustiShares Russell 2000 ETFvs. Q2 2023SEC
Q2 2023Jul 17, 202332$188.8MDoubleline ETF TrustRBB FD InciShares Russell 2000 ETFvs. Q1 2023SEC
Q1 2023Apr 13, 202334$187.7MRBB FD IncDoubleline ETF TrustiShares Russell 2000 ETFvs. Q4 2022SEC
Q4 2022Feb 13, 202332$103.4MiShares Russell 2000 ETFRolls-Royce Holdings PLCWKCvs. Q3 2022SEC
Q3 2022Oct 26, 202242$154.2MiShares Russell 2000 ETFRolls-Royce Holdings PLCVanguard Star FDSvs. Q2 2022SEC
Q2 2022Aug 12, 202234$118.4MiShares Russell 2000 ETFVanguard Star FDSJ P Morgan Exchange Traded Fvs. Q1 2022SEC
Q1 2022May 11, 202231$145.0MiShares Russell 2000 ETFVanguard Star FDSJ P Morgan Exchange Traded Fvs. Q4 2021SEC
Q4 2021Jan 25, 202236$187.2MiShares Russell 2000 ETFVanguard Star FDSJ P Morgan Exchange Traded Fvs. Q3 2021SEC
Q3 2021Oct 6, 202132$183.3MVanguard Short-Term Bond ETFiShares Russell 2000 ETFVanguard Star FDSvs. Q2 2021SEC
Q2 2021Jul 28, 202136$190.5MVanguard Short-Term Bond ETFiShares Russell 2000 ETFVanguard Star FDSvs. Q1 2021SEC
Q1 2021Apr 6, 202134$171.6MVanguard Short-Term Bond ETFiShares Russell 2000 ETFVanguard Star FDS–SEC