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 Est. Cost $26.74 Unrealized —

DBND DOUBLELINE ETF TRUST 10.5%

Value $27.44M Shares 593,523 Est. Cost $46.36 Unrealized —

HEDJ WISDOMTREE TR 7.6%

Value $19.96M Shares 414,856 Est. Cost $47.48 Unrealized —

SFLO VICTORY PORTFOLIOS II 5.9%

Value $15.45M Shares 589,631 Est. Cost $26.50 Unrealized —

ASEA GLOBAL X FDS 4.5%

Value $11.76M Shares 721,172 Est. Cost $15.67 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 4.5%

Value $11.75M Shares 230,824 Est. Cost $50.59 Unrealized —

NDIA GLOBAL X FDS 4.5%

Value $11.74M Shares 382,037 Est. Cost $30.74 Unrealized —

AMD ADVANCED MICRO DEVICES INC 4.4%

Value $11.43M Shares 80,552 Est. Cost $122.82 Unrealized -11.4%

ULTA ULTA BEAUTY INC 3.6%

Value $9.464M Shares 20,229 Est. Cost $381.12 Unrealized +8.5%

C CITIGROUP INC 3.4%

Value $8.919M Shares 104,784 Est. Cost $59.42 Unrealized +19.8%

KGC KINROSS GOLD CORP 3.1%

Value $8.217M Shares 525,732 Est. Cost $5.52 Unrealized +163.9%

NOW SERVICENOW INC 3.0%

Value $7.925M Shares 7,709 Est. Cost $146.74 Unrealized +28.6%

PFE PFIZER INC 3.0%

Value $7.867M Shares 324,557 Est. Cost $25.52 Unrealized -12.4%

UBER UBER TECHNOLOGIES INC 2.9%

Value $7.523M Shares 80,629 Est. Cost $70.17 Unrealized +17.3%

META META PLATFORMS INC 2.7%

Value $7.027M Shares 9,521 Est. Cost $216.27 Unrealized +185.1%

CRWD CROWDSTRIKE HLDGS INC 2.5%

Value $6.665M Shares 13,087 Est. Cost $284.07 Unrealized +52.6%

BABA ALIBABA GROUP HLDG LTD 2.5%

Value $6.546M Shares 57,720 Est. Cost $78.89 Unrealized —

CVX CHEVRON CORP NEW 2.4%

Value $6.33M Shares 44,204 Est. Cost $144.85 Unrealized -5.4%

SHOP SHOPIFY INC 2.2%

Value $5.705M Shares 49,458 Est. Cost $66.95 Unrealized +49.4%

ABBV ABBVIE INC 2.1%

Value $5.42M Shares 29,199 Est. Cost $182.67 Unrealized 0.0%

SLB SCHLUMBERGER LTD 1.9%

Value $5.04M Shares 149,099 Est. Cost $33.94 Unrealized 0.0%

— BLACKROCK ENHANCED EQUITY DI 1.6%

Value $4.276M Shares 480,964 Est. Cost $7.80 Unrealized —

VRT VERTIV HOLDINGS CO 1.4%

Value $3.61M Shares 28,111 Est. Cost $97.15 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.3%

Value $3.525M Shares 32,701 Est. Cost $109.77 Unrealized -4.8%

SN SHARKNINJA INC 1.2%

Value $3.122M Shares 31,539 Est. Cost $86.45 Unrealized 0.0%

GFS GLOBALFOUNDRIES INC 1.1%

Value $2.761M Shares 72,279 Est. Cost $36.26 Unrealized 0.0%

CSCO CISCO SYS INC 0.7%

Value $1.878M Shares 27,074 Est. Cost $43.29 Unrealized +39.5%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $1.876M Shares 6,364 Est. Cost $131.42 Unrealized +93.1%

BXP BXP INC 0.6%

Value $1.697M Shares 25,152 Est. Cost $58.14 Unrealized +10.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.458M Shares 2 Est. Cost $274034.30 Unrealized +178.0%

XLK SELECT SECTOR SPDR TR 0.5%

Value $1.24M Shares 4,898 Est. Cost $253.23 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.153M Shares 26,644 Est. Cost $36.73 Unrealized +13.9%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.141M Shares 6,278 Est. Cost $143.10 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $743K Shares 1,202 Est. Cost $360.89 Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value $610K Shares 19,076 Est. Cost $19.86 Unrealized +55.1%

IHE ISHARES TR 0.2%

Value $602K Shares 9,189 Est. Cost $65.54 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $552K Shares 7,946 Est. Cost $68.10 Unrealized 0.0%

SGOV ISHARES TR 0.2%

Value $503K Shares 5,000 Est. Cost $100.00 Unrealized —

SUSA ISHARES TR 0.1%

Value $229K Shares 1,807 Est. Cost $126.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTA	SIMPLIFY EXCHANGE TRADED FUN	1,091,693	$29.19M	11.1%	$26.74	—	MANAGED FUTURES	82889N699
DBND	DOUBLELINE ETF TRUST	593,523	$27.44M	10.5%	$46.36	—	OPPORTUNISTIC CO	25861R105
HEDJ	WISDOMTREE TR	414,856	$19.96M	7.6%	$47.48	—	EUROPE HEDGED EQ	97717X701
SFLO	VICTORY PORTFOLIOS II	589,631	$15.45M	5.9%	$26.50	—	VICTORYSHARES SM	92647X822
ASEA	GLOBAL X FDS	721,172	$11.76M	4.5%	$15.67	—	GBL X FTSE ETF	37950E648
JMST	J P MORGAN EXCHANGE TRADED F	230,824	$11.75M	4.5%	$50.59	—	ULTRA SHT MUNCPL	46641Q654
NDIA	GLOBAL X FDS	382,037	$11.74M	4.5%	$30.74	—	INDIA ACTIVE ETF	37960A552
AMD	ADVANCED MICRO DEVICES INC	80,552	$11.43M	4.4%	$122.82	-11.4%	COM	007903107
ULTA	ULTA BEAUTY INC	20,229	$9.464M	3.6%	$381.12	+8.5%	COM	90384S303
C	CITIGROUP INC	104,784	$8.919M	3.4%	$59.42	+19.8%	COM NEW	172967424
KGC	KINROSS GOLD CORP	525,732	$8.217M	3.1%	$5.52	+163.9%	COM	496902404
NOW	SERVICENOW INC	7,709	$7.925M	3.0%	$146.74	+28.6%	COM	81762P102
PFE	PFIZER INC	324,557	$7.867M	3.0%	$25.52	-12.4%	COM	717081103
UBER	UBER TECHNOLOGIES INC	80,629	$7.523M	2.9%	$70.17	+17.3%	COM	90353T100
META	META PLATFORMS INC	9,521	$7.027M	2.7%	$216.27	+185.1%	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	13,087	$6.665M	2.5%	$284.07	+52.6%	CL A	22788C105
BABA	ALIBABA GROUP HLDG LTD	57,720	$6.546M	2.5%	$78.89	—	SPONSORED ADS	01609W102
CVX	CHEVRON CORP NEW	44,204	$6.33M	2.4%	$144.85	-5.4%	COM	166764100
SHOP	SHOPIFY INC	49,458	$5.705M	2.2%	$66.95	+49.4%	CL A SUB VTG SHS	82509L107
ABBV	ABBVIE INC	29,199	$5.42M	2.1%	$182.67	0.0%	COM	00287Y109
SLB	SCHLUMBERGER LTD	149,099	$5.04M	1.9%	$33.94	0.0%	COM STK	806857108
—	BLACKROCK ENHANCED EQUITY DI	480,964	$4.276M	1.6%	$7.80	—	COM	09251A104
VRT	VERTIV HOLDINGS CO	28,111	$3.61M	1.4%	$97.15	0.0%	COM CL A	92537N108
XOM	EXXON MOBIL CORP	32,701	$3.525M	1.3%	$109.77	-4.8%	COM	30231G102
SN	SHARKNINJA INC	31,539	$3.122M	1.2%	$86.45	0.0%	COM SHS	G8068L108
GFS	GLOBALFOUNDRIES INC	72,279	$2.761M	1.1%	$36.26	0.0%	ORDINARY SHARES	G39387108
CSCO	CISCO SYS INC	27,074	$1.878M	0.7%	$43.29	+39.5%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	6,364	$1.876M	0.7%	$131.42	+93.1%	COM	459200101
BXP	BXP INC	25,152	$1.697M	0.6%	$58.14	+10.8%	COM	101121101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.6%	$274034.30	+178.0%	CL A	084670108
XLK	SELECT SECTOR SPDR TR	4,898	$1.24M	0.5%	$253.23	—	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	26,644	$1.153M	0.4%	$36.73	+13.9%	COM	92343V104
RSP	INVESCO EXCHANGE TRADED FD T	6,278	$1.141M	0.4%	$143.10	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	1,202	$743K	0.3%	$360.89	—	TR UNIT	78462F103
MFC	MANULIFE FINL CORP	19,076	$610K	0.2%	$19.86	+55.1%	COM	56501R106
IHE	ISHARES TR	9,189	$602K	0.2%	$65.54	—	U.S. PHARMA ETF	464288836
NEE	NEXTERA ENERGY INC	7,946	$552K	0.2%	$68.10	0.0%	COM	65339F101
SGOV	ISHARES TR	5,000	$503K	0.2%	$100.00	—	0-3 MNTH TREASRY	46436E718
SUSA	ISHARES TR	1,807	$229K	0.1%	$126.75	—	ESG OPTIMIZED	464288802