Boothe Investment Group, Inc. Diversified Active

Location: Dover, DE

CIK: 0001749798 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $279M (100.0% shares, 0.0% debt)

Holdings (36)

CTA SIMPLIFY EXCHANGE TRADED FUN 16.9%

Value $47.12M Shares 1,728,504 Est. Cost $27.13 Unrealized —

DBND DOUBLELINE ETF TRUST 10.7%

Value $29.93M Shares 645,479 Est. Cost $46.37 Unrealized —

HEDJ WISDOMTREE TR 8.3%

Value $23.24M Shares 437,997 Est. Cost $47.72 Unrealized —

SFLO VICTORY PORTFOLIOS II 6.4%

Value $17.88M Shares 606,248 Est. Cost $26.58 Unrealized —

ASEA GLOBAL X FDS 4.9%

Value $13.77M Shares 751,426 Est. Cost $15.76 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 4.9%

Value $13.6M Shares 266,990 Est. Cost $50.64 Unrealized —

ULTA ULTA BEAUTY INC 4.5%

Value $12.61M Shares 20,837 Est. Cost $385.22 Unrealized +42.7%

NDIA GLOBAL X FDS 4.3%

Value $11.95M Shares 400,931 Est. Cost $30.67 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.9%

Value $10.82M Shares 50,519 Est. Cost $122.82 Unrealized +82.9%

C CITIGROUP INC 3.8%

Value $10.7M Shares 91,677 Est. Cost $60.89 Unrealized +70.2%

NOW SERVICENOW INC 3.4%

Value $9.383M Shares 61,249 Est. Cost $168.63 Unrealized +1.7%

PFE PFIZER INC 3.1%

Value $8.563M Shares 343,910 Est. Cost $25.47 Unrealized -1.7%

SN SHARKNINJA INC 2.8%

Value $7.72M Shares 68,993 Est. Cost $93.00 Unrealized +6.0%

ABBV ABBVIE INC 2.5%

Value $6.931M Shares 30,333 Est. Cost $183.95 Unrealized +23.7%

META META PLATFORMS INC 2.3%

Value $6.532M Shares 9,896 Est. Cost $234.00 Unrealized +185.2%

SLB SLB LIMITED 2.2%

Value $6.058M Shares 157,839 Est. Cost $34.03 Unrealized +6.0%

CRWD CROWDSTRIKE HLDGS INC 1.8%

Value $5.068M Shares 10,811 Est. Cost $284.07 Unrealized +79.3%

— BLACKROCK ENHANCED EQUITY DI 1.8%

Value $5.005M Shares 527,966 Est. Cost $7.94 Unrealized —

VRT VERTIV HOLDINGS CO 1.7%

Value $4.624M Shares 28,544 Est. Cost $98.92 Unrealized +75.5%

UBER UBER TECHNOLOGIES INC 1.4%

Value $4.002M Shares 48,974 Est. Cost $70.57 Unrealized +27.6%

CVX CHEVRON CORP NEW 1.3%

Value $3.746M Shares 24,579 Est. Cost $145.06 Unrealized +4.4%

GFS GLOBALFOUNDRIES INC 1.0%

Value $2.667M Shares 76,366 Est. Cost $36.22 Unrealized -1.8%

XOM EXXON MOBIL CORP 0.9%

Value $2.417M Shares 20,087 Est. Cost $109.85 Unrealized +5.1%

CSCO CISCO SYS INC 0.8%

Value $2.365M Shares 30,706 Est. Cost $46.67 Unrealized +58.1%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $2.165M Shares 7,309 Est. Cost $151.38 Unrealized +97.4%

BXP BXP INC 0.7%

Value $1.949M Shares 28,888 Est. Cost $59.68 Unrealized +17.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.51M Shares 2 Est. Cost $274034.30 Unrealized +172.4%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.259M Shares 30,911 Est. Cost $37.25 Unrealized +8.7%

XLK SELECT SECTOR SPDR TR 0.4%

Value $1.166M Shares 8,098 Est. Cost $208.34 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.087M Shares 5,677 Est. Cost $143.10 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $803K Shares 1,177 Est. Cost $360.89 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $722K Shares 8,993 Est. Cost $69.42 Unrealized +18.9%

MFC MANULIFE FINL CORP 0.2%

Value $692K Shares 19,076 Est. Cost $19.86 Unrealized +70.9%

MMKT TEXAS CAPITAL FUNDS TRUST 0.2%

Value $650K Shares 6,484 Est. Cost $100.22 Unrealized —

SGOV ISHARES TR 0.2%

Value $502K Shares 5,000 Est. Cost $100.00 Unrealized —

SUSA ISHARES TR 0.1%

Value $246K Shares 1,767 Est. Cost $126.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTA	SIMPLIFY EXCHANGE TRADED FUN	1,728,504	$47.12M	16.9%	$27.13	—	MANAGED FUTURES	82889N699
DBND	DOUBLELINE ETF TRUST	645,479	$29.93M	10.7%	$46.37	—	OPPORTUNISTIC CO	25861R105
HEDJ	WISDOMTREE TR	437,997	$23.24M	8.3%	$47.72	—	EUROPE HEDGED EQ	97717X701
SFLO	VICTORY PORTFOLIOS II	606,248	$17.88M	6.4%	$26.58	—	VICTORYSHARES SM	92647X822
ASEA	GLOBAL X FDS	751,426	$13.77M	4.9%	$15.76	—	GBL X FTSE ETF	37950E648
JMST	J P MORGAN EXCHANGE TRADED F	266,990	$13.6M	4.9%	$50.64	—	ULTRA SHT MUNCPL	46641Q654
ULTA	ULTA BEAUTY INC	20,837	$12.61M	4.5%	$385.22	+42.7%	COM	90384S303
NDIA	GLOBAL X FDS	400,931	$11.95M	4.3%	$30.67	—	INDIA ACTIVE ETF	37960A552
AMD	ADVANCED MICRO DEVICES INC	50,519	$10.82M	3.9%	$122.82	+82.9%	COM	007903107
C	CITIGROUP INC	91,677	$10.7M	3.8%	$60.89	+70.2%	COM NEW	172967424
NOW	SERVICENOW INC	61,249	$9.383M	3.4%	$168.63	+1.7%	COM	81762P102
PFE	PFIZER INC	343,910	$8.563M	3.1%	$25.47	-1.7%	COM	717081103
SN	SHARKNINJA INC	68,993	$7.72M	2.8%	$93.00	+6.0%	COM SHS	G8068L108
ABBV	ABBVIE INC	30,333	$6.931M	2.5%	$183.95	+23.7%	COM	00287Y109
META	META PLATFORMS INC	9,896	$6.532M	2.3%	$234.00	+185.2%	CL A	30303M102
SLB	SLB LIMITED	157,839	$6.058M	2.2%	$34.03	+6.0%	COM STK	806857108
CRWD	CROWDSTRIKE HLDGS INC	10,811	$5.068M	1.8%	$284.07	+79.3%	CL A	22788C105
—	BLACKROCK ENHANCED EQUITY DI	527,966	$5.005M	1.8%	$7.94	—	COM	09251A104
VRT	VERTIV HOLDINGS CO	28,544	$4.624M	1.7%	$98.92	+75.5%	COM CL A	92537N108
UBER	UBER TECHNOLOGIES INC	48,974	$4.002M	1.4%	$70.57	+27.6%	COM	90353T100
CVX	CHEVRON CORP NEW	24,579	$3.746M	1.3%	$145.06	+4.4%	COM	166764100
GFS	GLOBALFOUNDRIES INC	76,366	$2.667M	1.0%	$36.22	-1.8%	ORDINARY SHARES	G39387108
XOM	EXXON MOBIL CORP	20,087	$2.417M	0.9%	$109.85	+5.1%	COM	30231G102
CSCO	CISCO SYS INC	30,706	$2.365M	0.8%	$46.67	+58.1%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	7,309	$2.165M	0.8%	$151.38	+97.4%	COM	459200101
BXP	BXP INC	28,888	$1.949M	0.7%	$59.68	+17.9%	COM	101121101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.5%	$274034.30	+172.4%	CL A	084670108
VZ	VERIZON COMMUNICATIONS INC	30,911	$1.259M	0.5%	$37.25	+8.7%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	8,098	$1.166M	0.4%	$208.34	—	STATE STREET TEC	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	5,677	$1.087M	0.4%	$143.10	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	1,177	$803K	0.3%	$360.89	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	8,993	$722K	0.3%	$69.42	+18.9%	COM	65339F101
MFC	MANULIFE FINL CORP	19,076	$692K	0.2%	$19.86	+70.9%	COM	56501R106
MMKT	TEXAS CAPITAL FUNDS TRUST	6,484	$650K	0.2%	$100.22	—	GOVT MONEY MKT	88224A508
SGOV	ISHARES TR	5,000	$502K	0.2%	$100.00	—	0-3 MNTH TREASRY	46436E718
SUSA	ISHARES TR	1,767	$246K	0.1%	$126.75	—	ESG OPTIMIZED	464288802