Boothe Investment Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS | 416,991 | 556,705 | +139,714 | 10,792,552 | 15,187,460 | 4.78% | +4,394,908 |
| SHARKNINJA INC(SN) | 69,166 | 69,585 | +419 | 7,324,679 | 10,595,708 | 3.34% | +3,271,029 |
| DOUBLELINE ETF TRUST | 679,687 | 754,481 | +74,794 | 31,136,461 | 34,397,162 | 10.84% | +3,260,701 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,540 | 16,082 | -14,458 | 6,212,761 | 9,342,219 | 2.94% | +3,129,458 |
| PINTEREST INC(PINS) | 646,453 | 692,251 | +45,798 | 11,855,948 | 14,558,039 | 4.59% | +2,702,091 |
| VICTORY PORTFOLIOS II | 610,384 | 600,452 | -9,932 | 18,329,832 | 20,535,458 | 6.47% | +2,205,626 |
| WISDOMTREE TR(WT) | 446,382 | 446,055 | -327 | 23,345,784 | 25,425,117 | 8.01% | +2,079,333 |
| CITIGROUP INC(C) | 78,633 | 78,165 | -468 | 8,917,801 | 10,940,013 | 3.45% | +2,022,212 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,851 | 7,885 | -2,966 | 4,236,339 | 6,017,359 | 1.90% | +1,781,020 |
| ABBVIE INC(ABBV) | 30,831 | 31,708 | +877 | 6,705,519 | 7,979,100 | 2.51% | +1,273,581 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,006 | 10,393 | +2,387 | 1,940,535 | 2,922,570 | 0.92% | +982,035 |
| META PLATFORMS INC(META) | 9,992 | 11,874 | +1,882 | 5,716,556 | 6,688,341 | 2.11% | +971,785 |
| ISHARES TR | 0 | 18,490 | +18,490 | 0 | 935,224 | 0.29% | +935,224 |
| BXP INC(BXP) | 32,748 | 39,658 | +6,910 | 1,699,620 | 2,629,721 | 0.83% | +930,101 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 558,077 | 599,840 | +41,763 | 4,810,622 | 5,740,472 | 1.81% | +929,850 |
| SPDR SERIES TRUST | 94,563 | 88,218 | -6,345 | 7,237,873 | 7,752,559 | 2.44% | +514,686 |
| CANTOR EQUITY PARTNERS II IN | 119,087 | 128,650 | +9,563 | 1,296,857 | 1,726,483 | 0.54% | +429,626 |
| UBER TECHNOLOGIES INC(UBER) | 100,224 | 103,137 | +2,913 | 7,209,112 | 7,442,366 | 2.34% | +233,254 |
| INVESCO EXCHANGE TRADED FD T | 5,617 | 5,806 | +189 | 1,078,077 | 1,235,433 | 0.39% | +157,356 |
| MICROSOFT CORP(MSFT) | 15,635 | 15,837 | +202 | 5,787,608 | 5,907,518 | 1.86% | +119,910 |
| MANULIFE FINL CORP(MFC) | 19,076 | 19,076 | 0 | 656,993 | 772,787 | 0.24% | +115,794 |
| PNC FINL SVCS GROUP INC(PNC) | 2,747 | 2,702 | -45 | 571,623 | 665,286 | 0.21% | +93,663 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436,280 | 1,497,700 | 0.47% | +61,420 |
| GLOBAL X FDS | 759,051 | 755,042 | -4,009 | 14,748,351 | 14,806,364 | 4.66% | +58,013 |
| ISHARES TR | 1,626 | 1,445 | -181 | 214,795 | 222,964 | 0.07% | +8,169 |
| ISHARES TR | 5,000 | 5,000 | 0 | 503,300 | 503,350 | 0.16% | +50 |
| TEXAS CAPITAL FUNDS TRUST | 6,484 | 6,484 | 0 | 649,924 | 649,826 | 0.20% | -98 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,173 | 1,011 | -162 | 763,159 | 754,682 | 0.24% | -8,477 |
| CISCO SYS INC(CSCO) | 32,547 | 21,344 | -11,203 | 2,525,285 | 2,507,011 | 0.79% | -18,274 |
| ULTA BEAUTY INC(ULTA) | 13,467 | 15,535 | +2,068 | 7,039,336 | 7,005,974 | 2.21% | -33,362 |
| SERVICENOW INC(NOW) | 94,466 | 98,405 | +3,939 | 9,876,420 | 9,769,648 | 3.08% | -106,772 |
| J P MORGAN EXCHANGE TRADED F | 277,346 | 274,289 | -3,057 | 14,139,082 | 13,988,722 | 4.41% | -150,360 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,901 | 35,152 | +1,251 | 1,701,806 | 1,488,315 | 0.47% | -213,491 |
| NEXTERA ENERGY INC(NEE) | 9,538 | 0 | -9,538 | 885,928 | 0 | — | -885,928 |
| EXXON MOBIL CORP | 19,696 | 14,664 | -5,032 | 3,341,618 | 2,004,858 | 0.63% | -1,336,760 |
| PFIZER INC(PFE) | 351,085 | 353,811 | +2,726 | 9,858,467 | 8,519,769 | 2.68% | -1,338,698 |
| CHEVRON CORPORATION(CVX) | 24,173 | 20,499 | -3,674 | 5,001,438 | 3,397,949 | 1.07% | -1,603,489 |
| SLB LIMITED(SLB) | 158,750 | 123,068 | -35,682 | 8,158,162 | 5,721,431 | 1.80% | -2,436,731 |
| GLOBALFOUNDRIES INC(GFS) | 77,458 | 0 | -77,458 | 3,445,332 | 0 | — | -3,445,332 |
| VERTIV HOLDINGS CO(VRT) | 27,893 | 0 | -27,893 | 6,989,428 | 0 | — | -6,989,428 |
| SIMPLIFY EXCHANGE TRADED FUN | 1,738,929 | 1,741,958 | +3,029 | 52,550,447 | 45,186,379 | 14.24% | -7,364,068 |