Boothe Investment Group, Inc.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| PINTEREST INC | 0 | 646,453 | +646,453 | 0 | 11,855,948 | +11,855,948 |
| SPDR SERIES TRUST | 0 | 94,563 | +94,563 | 0 | 7,237,873 | +7,237,873 |
| MICROSOFT CORP | 0 | 15,635 | +15,635 | 0 | 5,787,608 | +5,787,608 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 1,738,929 | +1,738,929 | 0 | 52,550,447 | +52,550,447 |
| UBER TECHNOLOGIES INC | 0 | 100,224 | +100,224 | 0 | 7,209,112 | +7,209,112 |
| VERTIV HOLDINGS CO | 0 | 27,893 | +27,893 | 0 | 6,989,428 | +6,989,428 |
| SLB LIMITED | 0 | 158,750 | +158,750 | 0 | 8,158,162 | +8,158,162 |
| CANTOR EQUITY PARTNERS II IN | 0 | 119,087 | +119,087 | 0 | 1,296,857 | +1,296,857 |
| PFIZER INC | 0 | 351,085 | +351,085 | 0 | 9,858,467 | +9,858,467 |
| CHEVRON CORPORATION | 0 | 24,173 | +24,173 | 0 | 5,001,438 | +5,001,438 |
| DOUBLELINE ETF TRUST | 0 | 679,687 | +679,687 | 0 | 31,136,461 | +31,136,461 |
| GLOBAL X FDS | 0 | 759,051 | +759,051 | 0 | 14,748,351 | +14,748,351 |
| EXXON MOBIL CORP | 0 | 19,696 | +19,696 | 0 | 3,341,618 | +3,341,618 |
| GLOBALFOUNDRIES INC | 0 | 77,458 | +77,458 | 0 | 3,445,332 | +3,445,332 |
| PNC FINL SVCS GROUP INC | 0 | 2,747 | +2,747 | 0 | 571,623 | +571,623 |
| J P MORGAN EXCHANGE TRADED F | 0 | 277,346 | +277,346 | 0 | 14,139,082 | +14,139,082 |
| SERVICENOW INC | 0 | 94,466 | +94,466 | 0 | 9,876,420 | +9,876,420 |
| VICTORY PORTFOLIOS II | 0 | 610,384 | +610,384 | 0 | 18,329,832 | +18,329,832 |
| VERIZON COMMUNICATIONS INC | 0 | 33,901 | +33,901 | 0 | 1,701,806 | +1,701,806 |
| NEXTERA ENERGY INC | 0 | 9,538 | +9,538 | 0 | 885,928 | +885,928 |
| CISCO SYS INC | 0 | 32,547 | +32,547 | 0 | 2,525,285 | +2,525,285 |
| WISDOMTREE TR | 0 | 446,382 | +446,382 | 0 | 23,345,784 | +23,345,784 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 503,300 | +503,300 |
| TEXAS CAPITAL FUNDS TRUST | 0 | 6,484 | +6,484 | 0 | 649,924 | +649,924 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,617 | +5,617 | 0 | 1,078,077 | +1,078,077 |
| ISHARES TR | 0 | 1,626 | +1,626 | 0 | 214,795 | +214,795 |
| MANULIFE FINL CORP | 0 | 19,076 | +19,076 | 0 | 656,993 | +656,993 |
| STATE STR SPDR S&P 500 ETF T | 0 | 1,173 | +1,173 | 0 | 763,159 | +763,159 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,436,280 | +1,436,280 |
| BLACKROCK ENHANCED EQUITY DI | 0 | 558,077 | +558,077 | 0 | 4,810,622 | +4,810,622 |
| INTERNATIONAL BUSINESS MACHS | 0 | 8,006 | +8,006 | 0 | 1,940,535 | +1,940,535 |
| ABBVIE INC | 0 | 30,831 | +30,831 | 0 | 6,705,519 | +6,705,519 |
| BXP INC | 0 | 32,748 | +32,748 | 0 | 1,699,620 | +1,699,620 |
| SHARKNINJA INC | 0 | 69,166 | +69,166 | 0 | 7,324,679 | +7,324,679 |
| META PLATFORMS INC | 0 | 9,992 | +9,992 | 0 | 5,716,556 | +5,716,556 |
| CROWDSTRIKE HLDGS INC | 0 | 10,851 | +10,851 | 0 | 4,236,339 | +4,236,339 |
| GLOBAL X FDS | 0 | 416,991 | +416,991 | 0 | 10,792,552 | +10,792,552 |
| SELECT SECTOR SPDR TR | 0 | 0 | 0 | 0 | 0 | 0 |
| CITIGROUP INC | 0 | 78,633 | +78,633 | 0 | 8,917,801 | +8,917,801 |
| ADVANCED MICRO DEVICES INC | 0 | 30,540 | +30,540 | 0 | 6,212,761 | +6,212,761 |
| ULTA BEAUTY INC | 0 | 13,467 | +13,467 | 0 | 7,039,336 | +7,039,336 |