Boothe Investment Group, Inc.
39 holdingsFiling period: 2026-06-30Current AUM: $345.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CTA | Simplify Exchange Traded Fun | 1.74M | $45.2M | $52.8M | 15.25% | +3.0K | 2026-06-30 |
| 2 | DBND | Doubleline ETF Trust | 754.5K | $34.4M | $33.2M | 9.59% | +74.8K | 2026-06-30 |
| 3 | HEDJ | WisdomTree TR | 446.1K | $25.4M | $24.6M | 7.11% | -327 | 2026-06-30 |
| 4 | SFLO | Victory Portfolios II | 600.5K | $20.5M | $24.2M | 6.98% | -9,932 | 2026-06-30 |
| 5 | NDIA | Global X Fds | 556.7K | $15.2M | $14.5M | 4.18% | +139.7K | 2026-06-30 |
| 6 | ASEA | Global X Fds | 755.0K | $14.8M | $15.2M | 4.39% | -4,009 | 2026-06-30 |
| 7 | PINS | Pinterest Inc | 692.3K | $14.6M | $14.7M | 4.25% | +45.8K | 2026-06-30 |
| 8 | JMST | J P Morgan Exchange Traded F | 274.3K | $14.0M | $14.0M | 4.04% | -3,057 | 2026-06-30 |
| 9 | C | Citigroup Inc | 78.2K | $10.9M | $9.5M | 2.73% | -468 | 2026-06-30 |
| 10 | — | Sharkninja Inc | 69.6K | $10.6M | $10.6M | 3.06% | +419 | 2026-06-30 |
| 11 | NOW | Servicenow Inc | 98.4K | $9.8M | $15.6M | 4.50% | +3.9K | 2026-06-30 |
| 12 | AMD | Advanced Micro Devices Inc | 16.1K | $9.3M | $8.5M | 2.47% | -14,458 | 2026-06-30 |
| 13 | PFE | Pfizer Inc | 353.8K | $8.5M | $10.5M | 3.05% | +2.7K | 2026-06-30 |
| 14 | ABBV | Abbvie Inc | 31.7K | $8.0M | $9.1M | 2.63% | +877 | 2026-06-30 |
| 15 | SPYM | Spdr Series Trust | 88.2K | $7.8M | $7.9M | 2.30% | -6,345 | 2026-06-30 |
| 16 | UBER | Uber Technologies Inc | 103.1K | $7.4M | $6.8M | 1.97% | +2.9K | 2026-06-30 |
| 17 | ULTA | Ulta Beauty Inc | 15.5K | $7.0M | $9.7M | 2.81% | +2.1K | 2026-06-30 |
| 18 | META | Meta Platforms Inc | 11.9K | $6.7M | $7.5M | 2.16% | +1.9K | 2026-06-30 |
| 19 | CRWD | Crowdstrike Hldgs Inc | 7.9K | $6.0M | $8.3M | 2.39% | -2,966 | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 15.8K | $5.9M | $8.4M | 2.44% | +202 | 2026-06-30 |
| 21 | BDJ | BlackRock Enhanced Equity DI | 599.8K | $5.7M | $5.7M | 1.66% | +41.8K | 2026-06-30 |
| 22 | SLB | Slb Limited | 123.1K | $5.7M | $6.5M | 1.89% | -35,682 | 2026-06-30 |
| 23 | CVX | Chevron Corporation | 20.5K | $3.4M | $4.8M | 1.37% | -3,674 | 2026-06-30 |
| 24 | IBM | International Business Machs | 10.4K | $2.9M | $2.6M | 0.76% | +2.4K | 2026-06-30 |
| 25 | BXP | Bxp Inc | 39.7K | $2.6M | $2.5M | 0.71% | +6.9K | 2026-06-30 |
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