Boothe Investment Group, Inc. Diversified Active

Location: Dover, DE

CIK: 0001749798 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (39)

CTA SIMPLIFY EXCHANGE TRADED FUN 11.1%

Value $29.19M Shares 1,091,693 Share Price $26.74 Est. Cost/Share $27.78 Unrealized @ Report Date -3.8%

DBND DOUBLELINE ETF TRUST 10.5%

Value $27.44M Shares 593,523 Share Price $46.24 Est. Cost/Share $46.08 Unrealized @ Report Date +0.3%

HEDJ WISDOMTREE TR 7.6%

Value $19.96M Shares 414,856 Share Price $48.12 Est. Cost/Share $47.68 Unrealized @ Report Date +0.9%

SFLO VICTORY PORTFOLIOS II 5.9%

Value $15.45M Shares 589,631 Share Price $26.21 Est. Cost/Share $26.44 Unrealized @ Report Date -0.9%

ASEA GLOBAL X FDS 4.5%

Value $11.76M Shares 721,172 Share Price $16.31 Est. Cost/Share $15.86 Unrealized @ Report Date +2.8%

JMST J P MORGAN EXCHANGE TRADED F 4.5%

Value $11.75M Shares 230,824 Share Price $50.92 Est. Cost/Share $50.60 Unrealized @ Report Date +0.6%

NDIA GLOBAL X FDS 4.5%

Value $11.74M Shares 382,037 Share Price $30.74 Est. Cost/Share $29.35 Unrealized @ Report Date +4.7%

AMD ADVANCED MICRO DEVICES INC 4.4%

Value $11.43M Shares 80,552 Share Price $141.90 Est. Cost/Share $122.82 Unrealized @ Report Date +15.5%

ULTA ULTA BEAUTY INC 3.6%

Value $9.464M Shares 20,229 Share Price $467.82 Est. Cost/Share $381.12 Unrealized @ Report Date +22.7%

C CITIGROUP INC 3.4%

Value $8.919M Shares 104,784 Share Price $85.12 Est. Cost/Share $59.42 Unrealized @ Report Date +41.5%

KGC KINROSS GOLD CORP 3.1%

Value $8.217M Shares 525,732 Share Price $15.63 Est. Cost/Share $5.52 Unrealized @ Report Date +183.4%

NOW SERVICENOW INC 3.0%

Value $7.925M Shares 7,709 Share Price $1028.08 * Est. Cost/Share $146.74 Unrealized @ Report Date +40.1%

PFE PFIZER INC 3.0%

Value $7.867M Shares 324,557 Share Price $24.24 * Est. Cost/Share $25.52 Unrealized @ Report Date -8.2%

UBER UBER TECHNOLOGIES INC 2.9%

Value $7.523M Shares 80,629 Share Price $93.30 Est. Cost/Share $70.17 Unrealized @ Report Date +33.0%

META META PLATFORMS INC 2.7%

Value $7.027M Shares 9,521 Share Price $738.07 Est. Cost/Share $216.27 Unrealized @ Report Date +240.8%

CRWD CROWDSTRIKE HLDGS INC 2.5%

Value $6.665M Shares 13,087 Share Price $509.31 Est. Cost/Share $284.07 Unrealized @ Report Date +79.3%

BABA ALIBABA GROUP HLDG LTD 2.5%

Value $6.546M Shares 57,720 Share Price $113.41 Est. Cost/Share $81.28 Unrealized @ Report Date +39.5%

CVX CHEVRON CORP NEW 2.4%

Value $6.33M Shares 44,204 Share Price $143.19 * Est. Cost/Share $144.85 Unrealized @ Report Date -3.3%

SHOP SHOPIFY INC 2.2%

Value $5.705M Shares 49,458 Share Price $115.35 Est. Cost/Share $66.95 Unrealized @ Report Date +72.3%

ABBV ABBVIE INC 2.1%

Value $5.42M Shares 29,199 Share Price $185.62 Est. Cost/Share $182.67 Unrealized @ Report Date +0.0%

SLB SCHLUMBERGER LTD 1.9%

Value $5.04M Shares 149,099 Share Price $33.80 Est. Cost/Share $33.94 Unrealized @ Report Date -2.0%

— BLACKROCK ENHANCED EQUITY DI 1.6%

Value $4.276M Shares 480,964 Share Price $8.89 Est. Cost/Share $7.80 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 1.4%

Value $3.61M Shares 28,111 Share Price $128.41 Est. Cost/Share $97.15 Unrealized @ Report Date +32.1%

XOM EXXON MOBIL CORP 1.3%

Value $3.525M Shares 32,701 Share Price $107.80 Est. Cost/Share $109.77 Unrealized @ Report Date -3.5%

SN SHARKNINJA INC 1.2%

Value $3.122M Shares 31,539 Share Price $98.99 Est. Cost/Share $86.45 Unrealized @ Report Date +14.5%

GFS GLOBALFOUNDRIES INC 1.1%

Value $2.761M Shares 72,279 Share Price $38.20 Est. Cost/Share $36.26 Unrealized @ Report Date +5.4%

CSCO CISCO SYS INC 0.7%

Value $1.878M Shares 27,074 Share Price $69.38 Est. Cost/Share $43.29 Unrealized @ Report Date +57.5%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $1.876M Shares 6,364 Share Price $294.77 Est. Cost/Share $131.42 Unrealized @ Report Date +121.6%

BXP BXP INC 0.6%

Value $1.697M Shares 25,152 Share Price $67.47 Est. Cost/Share $58.14 Unrealized @ Report Date +13.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.458M Shares 2 Share Price $728800.00 Est. Cost/Share $274034.30 Unrealized @ Report Date +166.0%

XLK SELECT SECTOR SPDR TR 0.5%

Value $1.24M Shares 4,898 Share Price $253.23 * Est. Cost/Share $110.97 Unrealized @ Report Date +14.1%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.153M Shares 26,644 Share Price $43.27 * Est. Cost/Share $36.73 Unrealized @ Report Date +14.0%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.141M Shares 6,278 Share Price $181.73 Est. Cost/Share $150.05 Unrealized @ Report Date +21.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value $743K Shares 1,202 Share Price $617.89 Est. Cost/Share $362.29 Unrealized @ Report Date +70.5%

MFC MANULIFE FINL CORP 0.2%

Value $610K Shares 19,076 Share Price $31.96 Est. Cost/Share $19.86 Unrealized @ Report Date +60.9%

IHE ISHARES TR 0.2%

Value $602K Shares 9,189 Share Price $65.54 Est. Cost/Share $65.09 Unrealized @ Report Date +0.7%

NEE NEXTERA ENERGY INC 0.2%

Value $552K Shares 7,946 Share Price $69.42 Est. Cost/Share $68.10 Unrealized @ Report Date +0.5%

SGOV ISHARES TR 0.2%

Value $503K Shares 5,000 Share Price $100.69 Est. Cost/Share $100.05 Unrealized @ Report Date +0.6%

SUSA ISHARES TR 0.1%

Value $229K Shares 1,807 Share Price $126.75 Est. Cost/Share $117.91 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTA	SIMPLIFY EXCHANGE TRADED FUN	1,091,693	$29.19M	11.1%	$26.74	$27.78	-3.8%	MANAGED FUTURES	82889N699
DBND	DOUBLELINE ETF TRUST	593,523	$27.44M	10.5%	$46.24	$46.08	+0.3%	OPPORTUNISTIC CO	25861R105
HEDJ	WISDOMTREE TR	414,856	$19.96M	7.6%	$48.12	$47.68	+0.9%	EUROPE HEDGED EQ	97717X701
SFLO	VICTORY PORTFOLIOS II	589,631	$15.45M	5.9%	$26.21	$26.44	-0.9%	VICTORYSHARES SM	92647X822
ASEA	GLOBAL X FDS	721,172	$11.76M	4.5%	$16.31	$15.86	+2.8%	GBL X FTSE ETF	37950E648
JMST	J P MORGAN EXCHANGE TRADED F	230,824	$11.75M	4.5%	$50.92	$50.60	+0.6%	ULTRA SHT MUNCPL	46641Q654
NDIA	GLOBAL X FDS	382,037	$11.74M	4.5%	$30.74	$29.35	+4.7%	INDIA ACTIVE ETF	37960A552
AMD	ADVANCED MICRO DEVICES INC	80,552	$11.43M	4.4%	$141.90	$122.82	+15.5%	COM	007903107
ULTA	ULTA BEAUTY INC	20,229	$9.464M	3.6%	$467.82	$381.12	+22.7%	COM	90384S303
C	CITIGROUP INC	104,784	$8.919M	3.4%	$85.12	$59.42	+41.5%	COM NEW	172967424
KGC	KINROSS GOLD CORP	525,732	$8.217M	3.1%	$15.63	$5.52	+183.4%	COM	496902404
NOW	SERVICENOW INC	7,709	$7.925M	3.0%	$1028.08 *	$146.74	+40.1%	COM	81762P102
PFE	PFIZER INC	324,557	$7.867M	3.0%	$24.24 *	$25.52	-8.2%	COM	717081103
UBER	UBER TECHNOLOGIES INC	80,629	$7.523M	2.9%	$93.30	$70.17	+33.0%	COM	90353T100
META	META PLATFORMS INC	9,521	$7.027M	2.7%	$738.07	$216.27	+240.8%	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	13,087	$6.665M	2.5%	$509.31	$284.07	+79.3%	CL A	22788C105
BABA	ALIBABA GROUP HLDG LTD	57,720	$6.546M	2.5%	$113.41	$81.28	+39.5%	SPONSORED ADS	01609W102
CVX	CHEVRON CORP NEW	44,204	$6.33M	2.4%	$143.19 *	$144.85	-3.3%	COM	166764100
SHOP	SHOPIFY INC	49,458	$5.705M	2.2%	$115.35	$66.95	+72.3%	CL A SUB VTG SHS	82509L107
ABBV	ABBVIE INC	29,199	$5.42M	2.1%	$185.62	$182.67	+0.0%	COM	00287Y109
SLB	SCHLUMBERGER LTD	149,099	$5.04M	1.9%	$33.80	$33.94	-2.0%	COM STK	806857108
—	BLACKROCK ENHANCED EQUITY DI	480,964	$4.276M	1.6%	$8.89	$7.80	—	COM	09251A104
VRT	VERTIV HOLDINGS CO	28,111	$3.61M	1.4%	$128.41	$97.15	+32.1%	COM CL A	92537N108
XOM	EXXON MOBIL CORP	32,701	$3.525M	1.3%	$107.80	$109.77	-3.5%	COM	30231G102
SN	SHARKNINJA INC	31,539	$3.122M	1.2%	$98.99	$86.45	+14.5%	COM SHS	G8068L108
GFS	GLOBALFOUNDRIES INC	72,279	$2.761M	1.1%	$38.20	$36.26	+5.4%	ORDINARY SHARES	G39387108
CSCO	CISCO SYS INC	27,074	$1.878M	0.7%	$69.38	$43.29	+57.5%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	6,364	$1.876M	0.7%	$294.77	$131.42	+121.6%	COM	459200101
BXP	BXP INC	25,152	$1.697M	0.6%	$67.47	$58.14	+13.8%	COM	101121101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.6%	$728800.00	$274034.30	+166.0%	CL A	084670108
XLK	SELECT SECTOR SPDR TR	4,898	$1.24M	0.5%	$253.23 *	$110.97	+14.1%	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	26,644	$1.153M	0.4%	$43.27 *	$36.73	+14.0%	COM	92343V104
RSP	INVESCO EXCHANGE TRADED FD T	6,278	$1.141M	0.4%	$181.73	$150.05	+21.1%	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	1,202	$743K	0.3%	$617.89	$362.29	+70.5%	TR UNIT	78462F103
MFC	MANULIFE FINL CORP	19,076	$610K	0.2%	$31.96	$19.86	+60.9%	COM	56501R106
IHE	ISHARES TR	9,189	$602K	0.2%	$65.54	$65.09	+0.7%	U.S. PHARMA ETF	464288836
NEE	NEXTERA ENERGY INC	7,946	$552K	0.2%	$69.42	$68.10	+0.5%	COM	65339F101
SGOV	ISHARES TR	5,000	$503K	0.2%	$100.69	$100.05	+0.6%	0-3 MNTH TREASRY	46436E718
SUSA	ISHARES TR	1,807	$229K	0.1%	$126.75	$117.91	+7.5%	ESG OPTIMIZED	464288802