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 Share Price $27.26 Est. Cost/Share $27.71 Unrealized @ Report Date -1.6%

DBND DOUBLELINE ETF TRUST 10.7%

Value $29.93M Shares 645,479 Share Price $46.36 Est. Cost/Share $46.09 Unrealized @ Report Date +0.6%

HEDJ WISDOMTREE TR 8.3%

Value $23.24M Shares 437,997 Share Price $53.06 Est. Cost/Share $47.85 Unrealized @ Report Date +10.9%

SFLO VICTORY PORTFOLIOS II 6.4%

Value $17.88M Shares 606,248 Share Price $29.49 Est. Cost/Share $26.50 Unrealized @ Report Date +11.3%

ASEA GLOBAL X FDS 4.9%

Value $13.77M Shares 751,426 Share Price $18.33 Est. Cost/Share $15.93 Unrealized @ Report Date +15.1%

JMST J P MORGAN EXCHANGE TRADED F 4.9%

Value $13.6M Shares 266,990 Share Price $50.94 Est. Cost/Share $50.65 Unrealized @ Report Date +0.6%

ULTA ULTA BEAUTY INC 4.5%

Value $12.61M Shares 20,837 Share Price $605.01 Est. Cost/Share $385.22 Unrealized @ Report Date +57.1%

NDIA GLOBAL X FDS 4.3%

Value $11.95M Shares 400,931 Share Price $29.80 Est. Cost/Share $29.37 Unrealized @ Report Date +1.5%

AMD ADVANCED MICRO DEVICES INC 3.9%

Value $10.82M Shares 50,519 Share Price $214.16 Est. Cost/Share $122.82 Unrealized @ Report Date +74.4%

C CITIGROUP INC 3.8%

Value $10.7M Shares 91,677 Share Price $116.69 Est. Cost/Share $60.89 Unrealized @ Report Date +91.6%

NOW SERVICENOW INC 3.4%

Value $9.383M Shares 61,249 Share Price $153.19 Est. Cost/Share $168.63 Unrealized @ Report Date -9.2%

PFE PFIZER INC 3.1%

Value $8.563M Shares 343,910 Share Price $24.90 Est. Cost/Share $25.47 Unrealized @ Report Date -2.3%

SN SHARKNINJA INC 2.8%

Value $7.72M Shares 68,993 Share Price $111.90 Est. Cost/Share $93.00 Unrealized @ Report Date +20.3%

ABBV ABBVIE INC 2.5%

Value $6.931M Shares 30,333 Share Price $228.49 Est. Cost/Share $183.95 Unrealized @ Report Date +24.2%

META META PLATFORMS INC 2.3%

Value $6.532M Shares 9,896 Share Price $660.07 Est. Cost/Share $234.00 Unrealized @ Report Date +182.1%

SLB SLB LIMITED 2.2%

Value $6.058M Shares 157,839 Share Price $38.38 Est. Cost/Share $34.03 Unrealized @ Report Date +12.8%

CRWD CROWDSTRIKE HLDGS INC 1.8%

Value $5.068M Shares 10,811 Share Price $468.76 Est. Cost/Share $284.07 Unrealized @ Report Date +65.0%

— BLACKROCK ENHANCED EQUITY DI 1.8%

Value $5.005M Shares 527,966 Share Price $9.48 Est. Cost/Share $7.94 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 1.7%

Value $4.624M Shares 28,544 Share Price $162.01 Est. Cost/Share $98.92 Unrealized @ Report Date +63.8%

UBER UBER TECHNOLOGIES INC 1.4%

Value $4.002M Shares 48,974 Share Price $81.71 Est. Cost/Share $70.57 Unrealized @ Report Date +15.8%

CVX CHEVRON CORP NEW 1.3%

Value $3.746M Shares 24,579 Share Price $152.41 Est. Cost/Share $145.06 Unrealized @ Report Date +5.1%

GFS GLOBALFOUNDRIES INC 1.0%

Value $2.667M Shares 76,366 Share Price $34.92 Est. Cost/Share $36.22 Unrealized @ Report Date -3.6%

XOM EXXON MOBIL CORP 0.9%

Value $2.417M Shares 20,087 Share Price $120.34 Est. Cost/Share $109.85 Unrealized @ Report Date +9.6%

CSCO CISCO SYS INC 0.8%

Value $2.365M Shares 30,706 Share Price $77.03 Est. Cost/Share $46.67 Unrealized @ Report Date +64.2%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $2.165M Shares 7,309 Share Price $296.20 Est. Cost/Share $151.38 Unrealized @ Report Date +95.7%

BXP BXP INC 0.7%

Value $1.949M Shares 28,888 Share Price $67.48 Est. Cost/Share $59.68 Unrealized @ Report Date +13.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.51M Shares 2 Share Price $754800.00 Est. Cost/Share $274034.30 Unrealized @ Report Date +175.4%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.259M Shares 30,911 Share Price $40.73 Est. Cost/Share $37.25 Unrealized @ Report Date +9.3%

XLK SELECT SECTOR SPDR TR 0.4%

Value $1.166M Shares 8,098 Share Price $143.97 Est. Cost/Share $124.71 Unrealized @ Report Date +15.4%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.087M Shares 5,677 Share Price $191.55 Est. Cost/Share $150.05 Unrealized @ Report Date +27.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value $803K Shares 1,177 Share Price $682.12 Est. Cost/Share $362.29 Unrealized @ Report Date +88.2%

NEE NEXTERA ENERGY INC 0.3%

Value $722K Shares 8,993 Share Price $80.28 Est. Cost/Share $69.42 Unrealized @ Report Date +15.7%

MFC MANULIFE FINL CORP 0.2%

Value $692K Shares 19,076 Share Price $36.28 Est. Cost/Share $19.86 Unrealized @ Report Date +82.6%

MMKT TEXAS CAPITAL FUNDS TRUST 0.2%

Value $650K Shares 6,484 Share Price $100.22 Est. Cost/Share $100.24 Unrealized @ Report Date -0.0%

SGOV ISHARES TR 0.2%

Value $502K Shares 5,000 Share Price $100.38 Est. Cost/Share $100.05 Unrealized @ Report Date +0.3%

SUSA ISHARES TR 0.1%

Value $246K Shares 1,767 Share Price $139.35 Est. Cost/Share $117.91 Unrealized @ Report Date +18.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTA	SIMPLIFY EXCHANGE TRADED FUN	1,728,504	$47.12M	16.9%	$27.26	$27.71	-1.6%	MANAGED FUTURES	82889N699
DBND	DOUBLELINE ETF TRUST	645,479	$29.93M	10.7%	$46.36	$46.09	+0.6%	OPPORTUNISTIC CO	25861R105
HEDJ	WISDOMTREE TR	437,997	$23.24M	8.3%	$53.06	$47.85	+10.9%	EUROPE HEDGED EQ	97717X701
SFLO	VICTORY PORTFOLIOS II	606,248	$17.88M	6.4%	$29.49	$26.50	+11.3%	VICTORYSHARES SM	92647X822
ASEA	GLOBAL X FDS	751,426	$13.77M	4.9%	$18.33	$15.93	+15.1%	GBL X FTSE ETF	37950E648
JMST	J P MORGAN EXCHANGE TRADED F	266,990	$13.6M	4.9%	$50.94	$50.65	+0.6%	ULTRA SHT MUNCPL	46641Q654
ULTA	ULTA BEAUTY INC	20,837	$12.61M	4.5%	$605.01	$385.22	+57.1%	COM	90384S303
NDIA	GLOBAL X FDS	400,931	$11.95M	4.3%	$29.80	$29.37	+1.5%	INDIA ACTIVE ETF	37960A552
AMD	ADVANCED MICRO DEVICES INC	50,519	$10.82M	3.9%	$214.16	$122.82	+74.4%	COM	007903107
C	CITIGROUP INC	91,677	$10.7M	3.8%	$116.69	$60.89	+91.6%	COM NEW	172967424
NOW	SERVICENOW INC	61,249	$9.383M	3.4%	$153.19	$168.63	-9.2%	COM	81762P102
PFE	PFIZER INC	343,910	$8.563M	3.1%	$24.90	$25.47	-2.3%	COM	717081103
SN	SHARKNINJA INC	68,993	$7.72M	2.8%	$111.90	$93.00	+20.3%	COM SHS	G8068L108
ABBV	ABBVIE INC	30,333	$6.931M	2.5%	$228.49	$183.95	+24.2%	COM	00287Y109
META	META PLATFORMS INC	9,896	$6.532M	2.3%	$660.07	$234.00	+182.1%	CL A	30303M102
SLB	SLB LIMITED	157,839	$6.058M	2.2%	$38.38	$34.03	+12.8%	COM STK	806857108
CRWD	CROWDSTRIKE HLDGS INC	10,811	$5.068M	1.8%	$468.76	$284.07	+65.0%	CL A	22788C105
—	BLACKROCK ENHANCED EQUITY DI	527,966	$5.005M	1.8%	$9.48	$7.94	—	COM	09251A104
VRT	VERTIV HOLDINGS CO	28,544	$4.624M	1.7%	$162.01	$98.92	+63.8%	COM CL A	92537N108
UBER	UBER TECHNOLOGIES INC	48,974	$4.002M	1.4%	$81.71	$70.57	+15.8%	COM	90353T100
CVX	CHEVRON CORP NEW	24,579	$3.746M	1.3%	$152.41	$145.06	+5.1%	COM	166764100
GFS	GLOBALFOUNDRIES INC	76,366	$2.667M	1.0%	$34.92	$36.22	-3.6%	ORDINARY SHARES	G39387108
XOM	EXXON MOBIL CORP	20,087	$2.417M	0.9%	$120.34	$109.85	+9.6%	COM	30231G102
CSCO	CISCO SYS INC	30,706	$2.365M	0.8%	$77.03	$46.67	+64.2%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	7,309	$2.165M	0.8%	$296.20	$151.38	+95.7%	COM	459200101
BXP	BXP INC	28,888	$1.949M	0.7%	$67.48	$59.68	+13.1%	COM	101121101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.5%	$754800.00	$274034.30	+175.4%	CL A	084670108
VZ	VERIZON COMMUNICATIONS INC	30,911	$1.259M	0.5%	$40.73	$37.25	+9.3%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	8,098	$1.166M	0.4%	$143.97	$124.71	+15.4%	STATE STREET TEC	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	5,677	$1.087M	0.4%	$191.55	$150.05	+27.7%	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	1,177	$803K	0.3%	$682.12	$362.29	+88.2%	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	8,993	$722K	0.3%	$80.28	$69.42	+15.7%	COM	65339F101
MFC	MANULIFE FINL CORP	19,076	$692K	0.2%	$36.28	$19.86	+82.6%	COM	56501R106
MMKT	TEXAS CAPITAL FUNDS TRUST	6,484	$650K	0.2%	$100.22	$100.24	-0.0%	GOVT MONEY MKT	88224A508
SGOV	ISHARES TR	5,000	$502K	0.2%	$100.38	$100.05	+0.3%	0-3 MNTH TREASRY	46436E718
SUSA	ISHARES TR	1,767	$246K	0.1%	$139.35	$117.91	+18.2%	ESG OPTIMIZED	464288802