Boothe Investment Group, Inc. Diversified Active

Name: Boothe Investment Group, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Boothe Investment Group, Inc.
Published: 2026-10-22

Location: Dover, DE

CIK: 0001749798 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $351M (100.0% shares, 0.0% debt)

Holdings (39)

New Positions (3)

XOM EXXONMOBIL HOLDINGS CORP 0.7%

Value $2.415M Shares 14,836 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

SECZ SECURITIZE CORP 0.6%

Value $1.937M Shares 132,749 Share Price $14.59 Est. Cost/Share $8.37 Unrealized @ Report Date +74.2%

LOW LOWES COS INC 0.2%

Value $620K Shares 3,362 Share Price $184.29 Est. Cost/Share $207.59 Unrealized @ Report Date -11.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	14,836	$2.415M	0.7%	$162.75	$162.75	—	COM SHS	30233Q108
SECZ	SECURITIZE CORP	132,749	$1.937M	0.6%	$14.59	$8.37	+74.2%	COM SHS	81517B101
LOW	LOWES COS INC	3,362	$620K	0.2%	$184.29	$207.59	-11.2%	COM	548661107

Increased Positions (28)

CTA SIMPLIFY EXCHANGE TRADED FUN 15.4%

Value $54.12M (+19.8%) Shares 1,876,612 (+7.7%) Share Price $28.84 Est. Cost/Share $27.71 Unrealized @ Report Date +4.1%

NOW SERVICENOW INC 3.9%

Value $13.71M (+40.3%) Shares 102,286 (+3.9%) Share Price $134.01 Est. Cost/Share $147.65 Unrealized @ Report Date -9.2%

DBND DOUBLELINE ETF TRUST 10.8%

Value $37.98M (+10.4%) Shares 873,431 (+15.8%) Share Price $43.48 Est. Cost/Share $45.88 Unrealized @ Report Date -5.2%

MSFT MICROSOFT CORP 2.5%

Value $8.79M (+48.8%) Shares 17,138 (+8.2%) Share Price $512.90 Est. Cost/Share $421.15 Unrealized @ Report Date +21.8%

SFLO VICTORY PORTFOLIOS II 6.6%

Value $23.07M (+12.3%) Shares 619,861 (+3.2%) Share Price $37.21 Est. Cost/Share $26.86 Unrealized @ Report Date +38.5%

META META PLATFORMS INC 2.6%

Value $9.091M (+35.9%) Shares 12,537 (+5.6%) Share Price $725.16 Est. Cost/Share $311.30 Unrealized @ Report Date +133.0%

PFE PFIZER INC 3.1%

Value $10.76M (+26.2%) Shares 377,137 (+6.6%) Share Price $28.52 Est. Cost/Share $25.56 Unrealized @ Report Date +11.6%

ULTA ULTA BEAUTY INC 2.5%

Value $8.87M (+26.6%) Shares 16,240 (+4.5%) Share Price $546.17 Est. Cost/Share $406.58 Unrealized @ Report Date +34.3%

ASEA GLOBAL X FDS 4.7%

Value $16.57M (+11.9%) Shares 790,544 (+4.7%) Share Price $20.96 Est. Cost/Share $16.20 Unrealized @ Report Date +29.4%

CVX CHEVRON CORPORATION 1.3%

Value $4.417M (+30.0%) Shares 21,630 (+5.5%) Share Price $204.21 Est. Cost/Share $147.78 Unrealized @ Report Date +38.2%

JMST J P MORGAN EXCHANGE TRADED F 4.2%

Value $14.89M (+6.5%) Shares 294,570 (+7.4%) Share Price $50.56 Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%

HEDJ WISDOMTREE TR 7.5%

Value $26.23M (+3.2%) Shares 472,918 (+6.0%) Share Price $55.46 Est. Cost/Share $48.47 Unrealized @ Report Date +14.4%

PINS PINTEREST INC 3.9%

Value $13.8M (-5.2%) Shares 730,485 (+5.5%) Share Price $18.89 Est. Cost/Share $20.88 Unrealized @ Report Date -9.5%

SLB SLB LIMITED 1.8%

Value $6.384M (+11.6%) Shares 131,037 (+6.5%) Share Price $48.72 Est. Cost/Share $35.09 Unrealized @ Report Date +38.8%

ABBV ABBVIE INC 2.5%

Value $8.605M (+7.8%) Shares 32,895 (+3.7%) Share Price $261.59 Est. Cost/Share $187.97 Unrealized @ Report Date +39.2%

AMD ADVANCED MICRO DEVICES INC 2.8%

Value $9.938M (+6.4%) Shares 16,245 (+1.0%) Share Price $611.76 Est. Cost/Share $126.75 Unrealized @ Report Date +382.6%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.858M (+24.8%) Shares 40,509 (+15.2%) Share Price $45.87 Est. Cost/Share $39.52 Unrealized @ Report Date +16.1%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $2.558M (-12.5%) Shares 11,632 (+11.9%) Share Price $219.93 Est. Cost/Share $188.29 Unrealized @ Report Date +16.8%

SPYM SPDR SERIES TRUST 2.3%

Value $8.11M (+4.6%) Shares 90,353 (+2.4%) Share Price $89.76 Est. Cost/Share $80.21 Unrealized @ Report Date +11.9%

— BLACKROCK ENHANCED EQUITY DI 1.7%

Value $6.035M (+5.1%) Shares 641,972 (+7.0%) Share Price $9.40 Est. Cost/Share $8.17 Unrealized @ Report Date —

C CITIGROUP INC 3.1%

Value $10.72M (-2.0%) Shares 82,794 (+5.9%) Share Price $129.48 Est. Cost/Share $65.02 Unrealized @ Report Date +99.1%

CRWD CROWDSTRIKE HLDGS INC 1.7%

Value $5.827M (-3.2%) Shares 22,010 (+179.1%) Share Price $264.75 Est. Cost/Share $237.99 Unrealized @ Report Date +11.2%

NDIA GLOBAL X FDS 4.3%

Value $15.25M (+0.4%) Shares 584,158 (+4.9%) Share Price $26.10 Est. Cost/Share $28.64 Unrealized @ Report Date -8.9%

ICSH ISHARES TR 0.3%

Value $994K (+6.3%) Shares 19,720 (+6.7%) Share Price $50.40 Est. Cost/Share $50.53 Unrealized @ Report Date -0.3%

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

Value $807K (+6.9%) Shares 1,058 (+4.6%) Share Price $762.43 Est. Cost/Share $379.94 Unrealized @ Report Date +100.7%

UBER UBER TECHNOLOGIES INC 2.1%

Value $7.407M (-0.5%) Shares 108,120 (+4.8%) Share Price $68.51 Est. Cost/Share $73.79 Unrealized @ Report Date -7.2%

CSCO CISCO SYS INC 0.7%

Value $2.536M (+1.2%) Shares 23,566 (+10.4%) Share Price $107.63 Est. Cost/Share $54.51 Unrealized @ Report Date +97.4%

BXP BXP INC 0.7%

Value $2.619M (-0.4%) Shares 42,862 (+8.1%) Share Price $61.11 Est. Cost/Share $61.59 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTA	SIMPLIFY EXCHANGE TRADED FUN	1,876,612 (+7.7%)	$54.12M (+19.8%)	15.4%	$28.84	$27.71	+4.1%	MANAGED FUTURES	82889N699
NOW	SERVICENOW INC	102,286 (+3.9%)	$13.71M (+40.3%)	3.9%	$134.01	$147.65	-9.2%	COM	81762P102
DBND	DOUBLELINE ETF TRUST	873,431 (+15.8%)	$37.98M (+10.4%)	10.8%	$43.48	$45.88	-5.2%	OPPO CORE BD ETF	25861R105
MSFT	MICROSOFT CORP	17,138 (+8.2%)	$8.79M (+48.8%)	2.5%	$512.90	$421.15	+21.8%	COM	594918104
SFLO	VICTORY PORTFOLIOS II	619,861 (+3.2%)	$23.07M (+12.3%)	6.6%	$37.21	$26.86	+38.5%	VICT SMA CAP ETF	92647X822
META	META PLATFORMS INC	12,537 (+5.6%)	$9.091M (+35.9%)	2.6%	$725.16	$311.30	+133.0%	CL A	30303M102
PFE	PFIZER INC	377,137 (+6.6%)	$10.76M (+26.2%)	3.1%	$28.52	$25.56	+11.6%	COM	717081103
ULTA	ULTA BEAUTY INC	16,240 (+4.5%)	$8.87M (+26.6%)	2.5%	$546.17	$406.58	+34.3%	COM	90384S303
ASEA	GLOBAL X FDS	790,544 (+4.7%)	$16.57M (+11.9%)	4.7%	$20.96	$16.20	+29.4%	GBL X FTSE ETF	37950E648
CVX	CHEVRON CORPORATION	21,630 (+5.5%)	$4.417M (+30.0%)	1.3%	$204.21	$147.78	+38.2%	COM	166764100
JMST	J P MORGAN EXCHANGE TRADED F	294,570 (+7.4%)	$14.89M (+6.5%)	4.2%	$50.56	$50.68	-0.2%	ULTRA SHT MUNCPL	46641Q654
HEDJ	WISDOMTREE TR	472,918 (+6.0%)	$26.23M (+3.2%)	7.5%	$55.46	$48.47	+14.4%	EUROPE HEDGED EQ	97717X701
PINS	PINTEREST INC	730,485 (+5.5%)	$13.8M (-5.2%)	3.9%	$18.89	$20.88	-9.5%	CL A	72352L106
SLB	SLB LIMITED	131,037 (+6.5%)	$6.384M (+11.6%)	1.8%	$48.72	$35.09	+38.8%	COM STK	806857108
ABBV	ABBVIE INC	32,895 (+3.7%)	$8.605M (+7.8%)	2.5%	$261.59	$187.97	+39.2%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	16,245 (+1.0%)	$9.938M (+6.4%)	2.8%	$611.76	$126.75	+382.6%	COM	007903107
VZ	VERIZON COMMUNICATIONS INC	40,509 (+15.2%)	$1.858M (+24.8%)	0.5%	$45.87	$39.52	+16.1%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	11,632 (+11.9%)	$2.558M (-12.5%)	0.7%	$219.93	$188.29	+16.8%	COM	459200101
SPYM	SPDR SERIES TRUST	90,353 (+2.4%)	$8.11M (+4.6%)	2.3%	$89.76	$80.21	+11.9%	ST STR P500ETF	78464A854
—	BLACKROCK ENHANCED EQUITY DI	641,972 (+7.0%)	$6.035M (+5.1%)	1.7%	$9.40	$8.17	—	COM	09251A104
C	CITIGROUP INC	82,794 (+5.9%)	$10.72M (-2.0%)	3.1%	$129.48	$65.02	+99.1%	COM NEW	172967424
CRWD	CROWDSTRIKE HLDGS INC	22,010 (+179.1%)	$5.827M (-3.2%)	1.7%	$264.75	$237.99	+11.2%	CL A	22788C105
NDIA	GLOBAL X FDS	584,158 (+4.9%)	$15.25M (+0.4%)	4.3%	$26.10	$28.64	-8.9%	INDIA ACTIVE ETF	37960A552
ICSH	ISHARES TR	19,720 (+6.7%)	$994K (+6.3%)	0.3%	$50.40	$50.53	-0.3%	ULTRA SHORT DUR	46434V878
SPY	STATE STR SPDR S&P 500 ETF T	1,058 (+4.6%)	$807K (+6.9%)	0.2%	$762.43	$379.94	+100.7%	TR UNIT	78462F103
UBER	UBER TECHNOLOGIES INC	108,120 (+4.8%)	$7.407M (-0.5%)	2.1%	$68.51	$73.79	-7.2%	COM	90353T100
CSCO	CISCO SYS INC	23,566 (+10.4%)	$2.536M (+1.2%)	0.7%	$107.63	$54.51	+97.4%	COM	17275R102
BXP	BXP INC	42,862 (+8.1%)	$2.619M (-0.4%)	0.7%	$61.11	$61.59	—	COM	101121101

Exited Positions (2)

XOM EXXON MOBIL CORP 0.6%

Value $2.005M Shares 14,664 Share Price $136.72 * Est. Cost/Share $109.85 Unrealized @ Report Date +48.2%

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 —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	14,664	$2.005M	0.6%	$136.72 *	$109.85	+48.2%	—	30231G102
CEPT	CANTOR EQUITY PARTNERS II IN	128,650	$1.726M	0.5%	$13.42	$11.83	—	—	G1827P106

Decreased Positions (4)

SN SHARKNINJA INC 2.4%

Value $8.338M (-21.3%) Shares 46,292 (-33.5%) Share Price $180.12 Est. Cost/Share $93.00 Unrealized @ Report Date +93.7%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.188M (-3.8%) Shares 5,712 (-1.6%) Share Price $208.04 Est. Cost/Share $151.83 Unrealized @ Report Date +37.0%

MFC MANULIFE FINL CORP 0.2%

Value $743K (-3.8%) Shares 17,450 (-8.5%) Share Price $42.59 Est. Cost/Share $19.86 Unrealized @ Report Date +114.4%

SUSA ISHARES TR 0.1%

Value $210K (-5.9%) Shares 1,347 (-6.8%) Share Price $155.68 Est. Cost/Share $117.91 Unrealized @ Report Date +32.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SN	SHARKNINJA INC	46,292 (-33.5%)	$8.338M (-21.3%)	2.4%	$180.12	$93.00	+93.7%	COM SHS	G8068L108
RSP	INVESCO EXCHANGE TRADED FD T	5,712 (-1.6%)	$1.188M (-3.8%)	0.3%	$208.04	$151.83	+37.0%	S&P500 EQL WGT	46137V357
MFC	MANULIFE FINL CORP	17,450 (-8.5%)	$743K (-3.8%)	0.2%	$42.59	$19.86	+114.4%	COM	56501R106
SUSA	ISHARES TR	1,347 (-6.8%)	$210K (-5.9%)	0.1%	$155.68	$117.91	+32.0%	ESG OPTIMIZED	464288802

Unchanged Positions (4)

PNC PNC FINL SVCS GROUP INC 0.2%

Value $601K Shares 2,702 Share Price $222.26 Est. Cost/Share $217.77 Unrealized @ Report Date +2.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $274034.30 Unrealized @ Report Date +172.6%

MMKT TEXAS CAPITAL FUNDS TRUST 0.2%

Value $650K Shares 6,484 Share Price $100.19 Est. Cost/Share $100.24 Unrealized @ Report Date -0.0%

SGOV ISHARES TR 0.1%

Value $503K Shares 5,000 Share Price $100.68 Est. Cost/Share $100.05 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PNC	PNC FINL SVCS GROUP INC	2,702	$601K	0.2%	$222.26	$217.77	+2.1%	COM	693475105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.4%	$747005.00	$274034.30	+172.6%	CL A	084670108
MMKT	TEXAS CAPITAL FUNDS TRUST	6,484	$650K	0.2%	$100.19	$100.24	-0.0%	GOVT MONEY MKT	88224A508
SGOV	ISHARES TR	5,000	$503K	0.1%	$100.68	$100.05	+0.6%	0-3 MTH TREASURY	46436E718