Boothe Investment Group, Inc.

CIK 0001749798 · Q2 2026

13F Equity AUM

$317.4M

+2.2% QoQ

Positions

-2 QoQ

AUM Rank

#6,389

Top 51%

Skill Alpha (FF)

+1.6%/yr^ns

No Clear Edge

Rank #1,529 · Top 18%

vs S&P -1.3%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 44.3%Top 10: 64.8%Top 20: 88.9%

CTA14.2%

DBND10.8%

HEDJ8.0%

SFLO6.5%

NDIA4.8%

ASEA4.7%

PINS4.6%

JMST4.4%

TRVC3.5%

SN3.3%

Others (28)35.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services60.0%

Technology13.8%

Communication Services7.2%

Consumer Cyclical5.5%

Healthcare5.2%

Energy3.5%

Unclassified3.5%

Other1.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 38Median: 1.88%Avg: 2.63%

0–0.5%

10(2.8%)

0.5–1%

5(3.7%)

1–3%

12(25.7%)

3–5%

7(28.3%)

5%+

4(39.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 38vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New1Increased18Decreased15Exited3

New Positions

ICSH0.3%

+18K

Increased

NDIA4.8%

+140K(+34%)

DBND10.8%

+75K(+11%)

PINS4.6%

+46K(+7%)

BDJ1.8%

+42K(+7%)

CEPT0.5%

+10K(+8%)

BXP0.8%

+7K(+21%)

NOW3.1%

+4K(+4%)

CTA14.2%

+3K(+0%)

UBER2.3%

+3K(+3%)

PFE2.7%

+3K(+1%)

Decreased

SLB1.8%

-35,682(-22%)

AMD2.9%

-14,458(-47%)

CSCO0.8%

-11,203(-34%)

SFLO6.5%

-9,932(-2%)

SPYM2.4%

-6,345(-7%)

XOM0.6%

-5,032(-26%)

ASEA4.7%

-4,009(-1%)

CHV1.1%

-3,674(-15%)

JMST4.4%

-3,057(-1%)

CRWD1.9%

-2,966(-27%)

Exited

VRT

-27,893

GFS

-77,458

NEE

-9,538

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...