Boothe Investment Group, Inc.
SEC Form 13F institutional filer · CIK 0001749798
13F-HR · 25 reported holdings · 2026-03-31
Reported long-US-equity value
$0.12B
Top-10 concentration
65.3%
Boothe Investment Group, Inc. — $120M AUM allocation strategy
Boothe Investment Group, Inc. files SEC Form 13F and reports $120M of long US equity value across 25 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 25.5%, followed by Health Care 13.8% and Energy 13.8%.
The top 10 holdings account for 65% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Boothe Investment Group, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$120M
total across 25 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
65% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$UBER +51.3K sh · +$3.21M+$NOW +33.2K sh · +$494K+$BLK +30.1K sh · −$194K
Biggest trims (shares)
−$AMD −20K sh · −$4.61M−$C −13K sh · −$1.78M−$ULTA −7.37K sh · −$5.57M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software16.6%—
- Pharmaceuticals8.3%—
- Diversified Banks7.5%—
- Integrated Oil & Gas7.0%—
- Oil & Gas Equipment & Services6.8%—
- Passenger Ground Transportation6.1%—
- Other Specialty Retail5.9%—
- Electrical Components & Equipment5.9%—
- Other holdings36.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NOW | ServiceNow Inc | 94.5K | $9.88M | +33.2K | 8.3% |
| $PFE | Pfizer Inc | 351K | $9.86M | +7.17K | 8.2% |
| $C | Citigroup Inc | 78.6K | $8.92M | -13K | 7.5% |
| $SLB | SLB Limited | 159K | $8.16M | +911 | 6.8% |
| $UBER | Uber Technologies Inc | 100K | $7.21M | +51.3K | 6.0% |
| $ULTA | Ulta Beauty Inc | 13.5K | $7.04M | -7.37K | 5.9% |
| $VRT | Vertiv Holdings LLC | 27.9K | $6.99M | -651 | 5.8% |
| $ABBV | AbbVie Inc | 30.8K | $6.71M | +498 | 5.6% |
| $AMD | Advanced Micro Devices Inc | 30.5K | $6.21M | -20K | 5.2% |
…and 16 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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