Data as of Q4 2025 (Dec 31, 2025)

Boothe Investment Group, Inc.

•CIK: 1749798•Filing: Q4 2025

**Boothe Investment Group, Inc.** manages $279M across a diversified portfolio of 36 positions. The strategy exhibits significant allocations to systematic and relative value strategies, notably with a $47.1M position in CTA and $29.9M in DBND. Further concentration is seen in HEDJ ($23.2M) and SFLO ($17.9M), indicating a focus on trend-following and defensive fixed income mandates. The top ten holdings represent a tactical mix spanning commodities, fixed income, and technology names.

Total AUM
$279.4M
QoQ Performance
+2.4%
Positions
34
Top 10 Concentration
68.6%
Latest Filing
Q4 2025

Top Holdings Allocation

CTA
DBND
HEDJ
SFLO
CTA16.9%
DBND10.7%
HEDJ8.3%
SFLO6.4%
ASEA4.9%
JMST4.9%
ULTA4.5%
NDIA4.3%

📈 Biggest Buys

NOW
SERVICENOW INC
+616.5%
3.4% of portfolio
CTA
SIMPLIFY EXCHANGE TRADED FUN
+9.9%
16.9% of portfolio
SN
SHARKNINJA INC
+117.9%
2.8% of portfolio
HEDJ
WISDOMTREE TR
+3.3%
8.3% of portfolio
MMKT
TEXAS CAPITAL FUNDS TRUST
NEW
0.2% of portfolio

📉 Biggest Sells

RSP
INVESCO EXCHANGE TRADED FD T
-9.8%
0.4% of portfolio
SPY
SPDR S&P 500 ETF TR
-2.1%
0.3% of portfolio

Sector Breakdown

Other80.6%
Technology7.8%
Healthcare5.5%
Energy3.0%
Consumer1.4%
Financial1.0%
ETF0.3%
Utilities0.3%

🚪 Exited Positionssold since Q3 2025

KGC
KINROSS GOLD CORP
SOLD
$9.6M
BABA
ALIBABA GROUP HLDG LTD
SOLD
$6.5M

Changes from Q3 2025

NEW1 new position
↑29 increased
↓2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

CTA16.9%
SIMPLIFY EXCHANGE TRADED FUN
$47.1M
DBND10.7%
DOUBLELINE ETF TRUST
$29.9M
HEDJ8.3%
WISDOMTREE TR
$23.2M
SFLO6.4%
VICTORY PORTFOLIOS II
$17.9M
ASEA4.9%
GLOBAL X FDS
$13.8M

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