Fund Universe

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☆Boothe Investment Group, Inc.

CIK 0001749798 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.579
AUM ($M)
317
Positions
38
Turnover
0.09
Top-10 wt
65%
Herfindahl
0.061
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 41 positions · portfolio value $317M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 14.2% -2.7% 45.2 1,741,958 +3,029 5 —
☆DBND funds › DOUBLELINE ETF TRUST ADD — 10.8% +0.8% 34.4 754,481 +74,794 5 —
☆HEDJ funds › WISDOMTREE TR TRIM — 8.0% +0.5% 25.4 446,055 -327 5 —
☆SFLO funds › VICTORY PORTFOLIOS II TRIM — 6.5% +0.6% 20.5 600,452 -9,932 5 —
☆NDIA funds › GLOBAL X FDS ADD — 4.8% +1.3% 15.2 556,705 +139,714 5 —
☆ASEA funds › GLOBAL X FDS TRIM — 4.7% -0.1% 14.8 755,042 -4,009 5 —
☆PINS funds › PINTEREST INC ADD — 4.6% +0.8% 14.6 692,251 +45,798 2 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 4.4% -0.1% 14.0 274,289 -3,057 5 —
☆C funds › CITIGROUP INC TRIM — 3.4% +0.6% 10.9 78,165 -468 5 —
☆SN funds › SHARKNINJA INC ADD — 3.3% +1.0% 10.6 69,585 +419 5 —
☆NOW funds › SERVICENOW INC ADD — 3.1% -0.1% 9.8 98,405 +3,939 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 2.9% +0.9% 9.3 16,082 -14,458 5 —
☆PFE funds › PFIZER INC ADD — 2.7% -0.5% 8.5 353,811 +2,726 5 —
☆ABBV funds › ABBVIE INC ADD — 2.5% +0.4% 8.0 31,708 +877 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 2.4% +0.1% 7.8 88,218 -6,345 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 2.3% +0.0% 7.4 103,137 +2,913 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 2.2% -0.1% 7.0 15,535 +2,068 5 —
☆META funds › META PLATFORMS INC ADD — 2.1% +0.3% 6.7 11,874 +1,882 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 1.9% +0.5% 6.0 7,885 -2,966 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.9% -0.0% 5.9 15,837 +202 2 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI ADD — 1.8% +0.3% 5.7 599,840 +41,763 5 —
☆SLB funds › SLB LIMITED TRIM — 1.8% -0.8% 5.7 123,068 -35,682 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.1% -0.5% 3.4 20,499 -3,674 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.9% +0.3% 2.9 10,393 +2,387 5 —
☆BXP funds › BXP INC ADD — 0.8% +0.3% 2.6 39,658 +6,910 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.8% -0.0% 2.5 21,344 -11,203 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.4% 2.0 14,664 -5,032 5 —
☆CUSIP:G1827P106 funds › CANTOR EQUITY PARTNERS II IN ADD — 0.5% +0.1% 1.7 128,650 +9,563 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.5% +0.0% 1.5 2 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.5% -0.1% 1.5 35,152 +1,251 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.0% 1.2 5,806 +189 5 —
☆ICSH funds › ISHARES TR NEW — 0.3% +0.3% 0.9 18,490 +18,490 1 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.2% +0.0% 0.8 19,076 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.0% 0.8 1,011 -162 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% +0.0% 0.7 2,702 -45 2 —
☆MMKT funds › TEXAS CAPITAL FUNDS TRUST HOLD — 0.2% -0.0% 0.6 6,484 +0 3 —
☆SGOV funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 5,000 +0 5 —
☆SUSA funds › ISHARES TR TRIM — 0.1% +0.0% 0.2 1,445 -181 5 —
☆GFS funds › GLOBALFOUNDRIES INC EXIT — 0.0% -1.1% 0.0 0 -77,458 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -2.2% 0.0 0 -27,893 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.3% 0.0 0 -9,538 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 317 38 0.09 65% 0.061 0.578 — in
2026Q1 311 40 0.11 63% 0.064 0.522 — in
2025Q4 279 36 0.07 69% 0.069 0.603 — in
2025Q3 273 37 0.08 66% 0.065 0.548 — in
2025Q2 262 39 0.26 60% 0.052 0.198 — entered
2025Q1 219 33 0.00 61% 0.058 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status