Boothe Investment Group, Inc. Diversified Active

Location: Dover, DE

CIK: 0001749798 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 14, 2026

Total Value: $317M (100.0% shares, 0.0% debt)

Holdings (38)

CTA SIMPLIFY EXCHANGE TRADED FUN 14.2%

Value $45.19M Shares 1,741,958 Share Price $25.94 Est. Cost/Share $27.71 Unrealized @ Report Date -6.4%

DBND DOUBLELINE ETF TRUST 10.8%

Value $34.4M Shares 754,481 Share Price $45.59 Est. Cost/Share $46.06 Unrealized @ Report Date -1.0%

HEDJ WISDOMTREE TR 8.0%

Value $25.43M Shares 446,055 Share Price $57.00 Est. Cost/Share $47.97 Unrealized @ Report Date +18.8%

SFLO VICTORY PORTFOLIOS II 6.5%

Value $20.54M Shares 600,452 Share Price $34.20 Est. Cost/Share $26.50 Unrealized @ Report Date +29.0%

NDIA GLOBAL X FDS 4.8%

Value $15.19M Shares 556,705 Share Price $27.28 Est. Cost/Share $28.72 Unrealized @ Report Date -5.0%

ASEA GLOBAL X FDS 4.7%

Value $14.81M Shares 755,042 Share Price $19.61 Est. Cost/Share $15.97 Unrealized @ Report Date +22.8%

PINS PINTEREST INC 4.6%

Value $14.56M Shares 692,251 Share Price $21.03 Est. Cost/Share $20.82 Unrealized @ Report Date +1.0%

JMST J P MORGAN EXCHANGE TRADED F 4.4%

Value $13.99M Shares 274,289 Share Price $51.00 Est. Cost/Share $50.67 Unrealized @ Report Date +0.7%

C CITIGROUP INC 3.4%

Value $10.94M Shares 78,165 Share Price $139.96 Est. Cost/Share $60.89 Unrealized @ Report Date +129.8%

SN SHARKNINJA INC 3.3%

Value $10.6M Shares 69,585 Share Price $152.27 Est. Cost/Share $93.00 Unrealized @ Report Date +63.7%

NOW SERVICENOW INC 3.1%

Value $9.77M Shares 98,405 Share Price $99.28 Est. Cost/Share $148.63 Unrealized @ Report Date -33.2%

AMD ADVANCED MICRO DEVICES INC 2.9%

Value $9.342M Shares 16,082 Share Price $580.91 Est. Cost/Share $122.82 Unrealized @ Report Date +373.0%

PFE PFIZER INC 2.7%

Value $8.52M Shares 353,811 Share Price $24.08 Est. Cost/Share $25.50 Unrealized @ Report Date -5.6%

ABBV ABBVIE INC 2.5%

Value $7.979M Shares 31,708 Share Price $251.64 Est. Cost/Share $185.41 Unrealized @ Report Date +35.7%

SPYM SPDR SERIES TRUST 2.4%

Value $7.753M Shares 88,218 Share Price $87.88 Est. Cost/Share $79.99 Unrealized @ Report Date +9.9%

UBER UBER TECHNOLOGIES INC 2.3%

Value $7.442M Shares 103,137 Share Price $72.16 Est. Cost/Share $73.82 Unrealized @ Report Date -2.3%

ULTA ULTA BEAUTY INC 2.2%

Value $7.006M Shares 15,535 Share Price $450.98 Est. Cost/Share $401.52 Unrealized @ Report Date +12.3%

META META PLATFORMS INC 2.1%

Value $6.688M Shares 11,874 Share Price $563.28 Est. Cost/Share $293.83 Unrealized @ Report Date +91.7%

CRWD CROWDSTRIKE HLDGS INC 1.9%

Value $6.017M Shares 7,885 Share Price $763.14 Est. Cost/Share $284.07 Unrealized @ Report Date +168.6%

MSFT MICROSOFT CORP 1.9%

Value $5.908M Shares 15,837 Share Price $373.02 Est. Cost/Share $417.75 Unrealized @ Report Date -10.7%

— BLACKROCK ENHANCED EQUITY DI 1.8%

Value $5.74M Shares 599,840 Share Price $9.57 Est. Cost/Share $8.08 Unrealized @ Report Date —

SLB SLB LIMITED 1.8%

Value $5.721M Shares 123,068 Share Price $46.49 Est. Cost/Share $34.03 Unrealized @ Report Date +36.6%

CVX CHEVRON CORPORATION 1.1%

Value $3.398M Shares 20,499 Share Price $165.76 Est. Cost/Share $145.06 Unrealized @ Report Date +14.3%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $2.923M Shares 10,393 Share Price $281.21 Est. Cost/Share $182.43 Unrealized @ Report Date +54.1%

BXP BXP INC 0.8%

Value $2.63M Shares 39,658 Share Price $66.31 Est. Cost/Share $61.62 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.8%

Value $2.507M Shares 21,344 Share Price $117.46 Est. Cost/Share $48.46 Unrealized @ Report Date +142.4%

XOM EXXON MOBIL CORP 0.6%

Value $2.005M Shares 14,664 Share Price $136.72 Est. Cost/Share $109.85 Unrealized @ Report Date +24.5%

CEPT CANTOR EQUITY PARTNERS II IN 0.5%

Value $1.726M Shares 128,650 Share Price $13.42 Est. Cost/Share $11.83 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.498M Shares 2 Share Price $748850.00 Est. Cost/Share $274034.30 Unrealized @ Report Date +173.3%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.488M Shares 35,152 Share Price $42.34 Est. Cost/Share $38.37 Unrealized @ Report Date +10.4%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.235M Shares 5,806 Share Price $212.79 Est. Cost/Share $151.83 Unrealized @ Report Date +40.1%

ICSH ISHARES TR 0.3%

Value $935K Shares 18,490 Share Price $50.58 Est. Cost/Share $50.53 Unrealized @ Report Date +0.1%

MFC MANULIFE FINL CORP 0.2%

Value $773K Shares 19,076 Share Price $40.51 Est. Cost/Share $19.86 Unrealized @ Report Date +103.9%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $755K Shares 1,011 Share Price $746.47 Est. Cost/Share $362.29 Unrealized @ Report Date +106.1%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $665K Shares 2,702 Share Price $246.22 Est. Cost/Share $217.77 Unrealized @ Report Date +13.1%

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 $503K Shares 5,000 Share Price $100.67 Est. Cost/Share $100.05 Unrealized @ Report Date +0.6%

SUSA ISHARES TR 0.1%

Value $223K Shares 1,445 Share Price $154.30 Est. Cost/Share $117.91 Unrealized @ Report Date +30.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTA	SIMPLIFY EXCHANGE TRADED FUN	1,741,958	$45.19M	14.2%	$25.94	$27.71	-6.4%	MANAGED FUTURES	82889N699
DBND	DOUBLELINE ETF TRUST	754,481	$34.4M	10.8%	$45.59	$46.06	-1.0%	OPPORTUNISTIC CO	25861R105
HEDJ	WISDOMTREE TR	446,055	$25.43M	8.0%	$57.00	$47.97	+18.8%	EUROPE HEDGED EQ	97717X701
SFLO	VICTORY PORTFOLIOS II	600,452	$20.54M	6.5%	$34.20	$26.50	+29.0%	VICTORYSHARES SM	92647X822
NDIA	GLOBAL X FDS	556,705	$15.19M	4.8%	$27.28	$28.72	-5.0%	INDIA ACTIVE ETF	37960A552
ASEA	GLOBAL X FDS	755,042	$14.81M	4.7%	$19.61	$15.97	+22.8%	GBL X FTSE ETF	37950E648
PINS	PINTEREST INC	692,251	$14.56M	4.6%	$21.03	$20.82	+1.0%	CL A	72352L106
JMST	J P MORGAN EXCHANGE TRADED F	274,289	$13.99M	4.4%	$51.00	$50.67	+0.7%	ULTRA SHT MUNCPL	46641Q654
C	CITIGROUP INC	78,165	$10.94M	3.4%	$139.96	$60.89	+129.8%	COM NEW	172967424
SN	SHARKNINJA INC	69,585	$10.6M	3.3%	$152.27	$93.00	+63.7%	COM SHS	G8068L108
NOW	SERVICENOW INC	98,405	$9.77M	3.1%	$99.28	$148.63	-33.2%	COM	81762P102
AMD	ADVANCED MICRO DEVICES INC	16,082	$9.342M	2.9%	$580.91	$122.82	+373.0%	COM	007903107
PFE	PFIZER INC	353,811	$8.52M	2.7%	$24.08	$25.50	-5.6%	COM	717081103
ABBV	ABBVIE INC	31,708	$7.979M	2.5%	$251.64	$185.41	+35.7%	COM	00287Y109
SPYM	SPDR SERIES TRUST	88,218	$7.753M	2.4%	$87.88	$79.99	+9.9%	STATE STREET SPD	78464A854
UBER	UBER TECHNOLOGIES INC	103,137	$7.442M	2.3%	$72.16	$73.82	-2.3%	COM	90353T100
ULTA	ULTA BEAUTY INC	15,535	$7.006M	2.2%	$450.98	$401.52	+12.3%	COM	90384S303
META	META PLATFORMS INC	11,874	$6.688M	2.1%	$563.28	$293.83	+91.7%	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	7,885	$6.017M	1.9%	$763.14	$284.07	+168.6%	CL A	22788C105
MSFT	MICROSOFT CORP	15,837	$5.908M	1.9%	$373.02	$417.75	-10.7%	COM	594918104
—	BLACKROCK ENHANCED EQUITY DI	599,840	$5.74M	1.8%	$9.57	$8.08	—	COM	09251A104
SLB	SLB LIMITED	123,068	$5.721M	1.8%	$46.49	$34.03	+36.6%	COM STK	806857108
CVX	CHEVRON CORPORATION	20,499	$3.398M	1.1%	$165.76	$145.06	+14.3%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	10,393	$2.923M	0.9%	$281.21	$182.43	+54.1%	COM	459200101
BXP	BXP INC	39,658	$2.63M	0.8%	$66.31	$61.62	—	COM	101121101
CSCO	CISCO SYS INC	21,344	$2.507M	0.8%	$117.46	$48.46	+142.4%	COM	17275R102
XOM	EXXON MOBIL CORP	14,664	$2.005M	0.6%	$136.72	$109.85	+24.5%	COM	30231G102
CEPT	CANTOR EQUITY PARTNERS II IN	128,650	$1.726M	0.5%	$13.42	$11.83	—	CL A ORD SHS	G1827P106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.5%	$748850.00	$274034.30	+173.3%	CL A	084670108
VZ	VERIZON COMMUNICATIONS INC	35,152	$1.488M	0.5%	$42.34	$38.37	+10.4%	COM	92343V104
RSP	INVESCO EXCHANGE TRADED FD T	5,806	$1.235M	0.4%	$212.79	$151.83	+40.1%	S&P500 EQL WGT	46137V357
ICSH	ISHARES TR	18,490	$935K	0.3%	$50.58	$50.53	+0.1%	ULTRA SHORT DUR	46434V878
MFC	MANULIFE FINL CORP	19,076	$773K	0.2%	$40.51	$19.86	+103.9%	COM	56501R106
SPY	STATE STR SPDR S&P 500 ETF T	1,011	$755K	0.2%	$746.47	$362.29	+106.1%	TR UNIT	78462F103
PNC	PNC FINL SVCS GROUP INC	2,702	$665K	0.2%	$246.22	$217.77	+13.1%	COM	693475105
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	$503K	0.2%	$100.67	$100.05	+0.6%	0-3 MNTH TREASRY	46436E718
SUSA	ISHARES TR	1,445	$223K	0.1%	$154.30	$117.91	+30.9%	ESG OPTIMIZED	464288802