Boothe Investment Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINTEREST INC(PINS) | 0 | 646,453 | +646,453 | 0 | 11,855,948 | 3.82% | +11,855,948 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 94,563 | +94,563 | 0 | 7,237,873 | 2.33% | +7,237,873 |
| MICROSOFT CORP(MSFT) | 0 | 15,635 | +15,635 | 0 | 5,787,608 | 1.86% | +5,787,608 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 1,728,504 | 1,738,929 | +10,425 | 47,119,029 | 52,550,447 | 16.91% | +5,431,418 |
| UBER TECHNOLOGIES INC(UBER) | 48,974 | 100,224 | +51,250 | 4,001,666 | 7,209,112 | 2.32% | +3,207,446 |
| VERTIV HOLDINGS CO(VRT) | 28,544 | 27,893 | -651 | 4,624,413 | 6,989,428 | 2.25% | +2,365,015 |
| SLB LIMITED(SLB) | 157,839 | 158,750 | +911 | 6,057,861 | 8,158,162 | 2.63% | +2,100,301 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 119,087 | +119,087 | 0 | 1,296,857 | 0.42% | +1,296,857 |
| PFIZER INC(PFE) | 343,910 | 351,085 | +7,175 | 8,563,359 | 9,858,467 | 3.17% | +1,295,108 |
| CHEVRON CORPORATION(CVX) | 24,579 | 24,173 | -406 | 3,746,118 | 5,001,438 | 1.61% | +1,255,320 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 645,479 | 679,687 | +34,208 | 29,927,307 | 31,136,461 | 10.02% | +1,209,154 |
| GLOBAL X FDS | 751,426 | 759,051 | +7,625 | 13,773,037 | 14,748,351 | 4.75% | +975,314 |
| EXXON MOBIL CORP | 20,087 | 19,696 | -391 | 2,417,266 | 3,341,618 | 1.08% | +924,352 |
| GLOBALFOUNDRIES INC(GFS) | 76,366 | 77,458 | +1,092 | 2,666,701 | 3,445,332 | 1.11% | +778,631 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,747 | +2,747 | 0 | 571,623 | 0.18% | +571,623 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 266,990 | 277,346 | +10,356 | 13,600,453 | 14,139,082 | 4.55% | +538,629 |
| SERVICENOW INC(NOW) | 61,249 | 94,466 | +33,217 | 9,382,734 | 9,876,420 | 3.18% | +493,686 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 606,248 | 610,384 | +4,136 | 17,875,459 | 18,329,832 | 5.90% | +454,373 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,911 | 33,901 | +2,990 | 1,258,985 | 1,701,806 | 0.55% | +442,821 |
| NEXTERA ENERGY INC(NEE) | 8,993 | 9,538 | +545 | 721,991 | 885,928 | 0.29% | +163,937 |
| CISCO SYS INC(CSCO) | 30,706 | 32,547 | +1,841 | 2,365,247 | 2,525,285 | 0.81% | +160,038 |
| WISDOMTREE TR(WT) | 437,997 | 446,382 | +8,385 | 23,240,099 | 23,345,784 | 7.51% | +105,685 |
| ISHARES TR | 5,000 | 5,000 | 0 | 501,900 | 503,300 | 0.16% | +1,400 |
| TEXAS CAPITAL FUNDS TRUST GOVT MONEY MKT | 6,484 | 6,484 | 0 | 649,820 | 649,924 | 0.21% | +104 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,677 | 5,617 | -60 | 1,087,454 | 1,078,077 | 0.35% | -9,377 |
| ISHARES TR | 1,767 | 1,626 | -141 | 246,223 | 214,795 | 0.07% | -31,428 |
| MANULIFE FINL CORP(MFC) | 19,076 | 19,076 | 0 | 692,094 | 656,993 | 0.21% | -35,101 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,177 | 1,173 | -4 | 802,852 | 763,159 | 0.25% | -39,693 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,509,600 | 1,436,280 | 0.46% | -73,320 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 527,966 | 558,077 | +30,111 | 5,005,116 | 4,810,622 | 1.55% | -194,494 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,309 | 8,006 | +697 | 2,164,951 | 1,940,535 | 0.62% | -224,416 |
| ABBVIE INC(ABBV) | 30,333 | 30,831 | +498 | 6,930,877 | 6,705,519 | 2.16% | -225,358 |
| BXP INC(BXP) | 28,888 | 32,748 | +3,860 | 1,949,361 | 1,699,620 | 0.55% | -249,741 |
| SHARKNINJA INC(SN) | 68,993 | 69,166 | +173 | 7,720,317 | 7,324,679 | 2.36% | -395,638 |
| META PLATFORMS INC(META) | 9,896 | 9,992 | +96 | 6,532,058 | 5,716,556 | 1.84% | -815,502 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,811 | 10,851 | +40 | 5,067,764 | 4,236,339 | 1.36% | -831,425 |
| GLOBAL X FDS INDIA ACTIVE ETF | 400,931 | 416,991 | +16,060 | 11,947,698 | 10,792,552 | 3.47% | -1,155,146 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,098 | 0 | -8,098 | 1,165,875 | 0 | — | -1,165,875 |
| CITIGROUP INC(C) | 91,677 | 78,633 | -13,044 | 10,697,822 | 8,917,801 | 2.87% | -1,780,021 |
| ADVANCED MICRO DEVICES INC(AMD) | 50,519 | 30,540 | -19,979 | 10,819,158 | 6,212,761 | 2.00% | -4,606,397 |
| ULTA BEAUTY INC(ULTA) | 20,837 | 13,467 | -7,370 | 12,606,593 | 7,039,336 | 2.27% | -5,567,257 |