Sponsored

The Analysis of Boothe Investment Group, Inc.'s Holdings & P&L

Currently, Boothe Investment Group, Inc. holds 40 types of securities in its portfolio with a total value $310.7M. In the most recent quarter, they have increased their positions in PINS (+646.5K shares, valued at $11.9M), SPYM (+94.6K shares, valued at $7.2M), MSFT (+15.6K shares, valued at $5.8M); decreased their positions in AMD (-20.0K shares, valued at $4.1M), ULTA (-7.4K shares, valued at $3.9M), N/A (-13.0K shares, valued at $1.5M); initiated new positions in PINS (+646.5K shares, valued at $11.9M), SPYM (+94.6K shares, valued at $7.2M), MSFT (+15.6K shares, valued at $5.8M).

1M P&L

+15.8M+5.65%

3M P&L

+19.1M+6.94%

HY P&L

+37.5M+14.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A167.4M

62.5%

2Drug Manufacturers - General15.5M

5.8%

3Semiconductors13.5M

5.0%

Top Industries by Stock Count

1N/A14 stocks

41.2%

2Semiconductors2 stocks

5.9%

3Drug Manufacturers - General2 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CTA SIMPLIFY EXCHANGE TRADED FUN1.7M shares0.60%2026-03-312026-05-20

DBND DOUBLELINE ETF TRUST679.7K shares5.30%2026-03-312026-05-20

HEDJ WISDOMTREE TR446.4K shares1.91%2026-03-312026-05-20

SFLO VICTORY PORTFOLIOS II610.4K shares0.68%2026-03-312026-05-20

ASEA GLOBAL X FDS759.1K shares1.01%2026-03-312026-05-20

JMST J P MORGAN EXCHANGE TRADED F277.3K shares3.88%2026-03-312026-05-20

PINS PINTEREST INC646.5K sharesnew addition2026-03-312026-05-20

NDIA GLOBAL X FDS417.0K shares4.01%2026-03-312026-05-20

Sponsored

NOW SERVICENOW INC94.5K shares54.23%2026-03-312026-05-20

PFE PFIZER INC351.1K shares2.09%2026-03-312026-05-20

CITIGROUP INC CITIGROUP INC78.6K shares-14.23%2026-03-312026-05-20

SLB SLB LIMITED158.8K shares0.58%2026-03-312026-05-20

SN SHARKNINJA INC69.2K shares0.25%2026-03-312026-05-20

SPYM SPDR SERIES TRUST94.6K sharesnew addition2026-03-312026-05-20

UBER UBER TECHNOLOGIES INC100.2K shares104.65%2026-03-312026-05-20

ULTA ULTA BEAUTY INC13.5K shares-35.37%2026-03-312026-05-20

Sponsored

VRT VERTIV HOLDINGS CO27.9K shares-2.28%2026-03-312026-05-20

ABBV ABBVIE INC30.8K shares1.64%2026-03-312026-05-20

AMD ADVANCED MICRO DEVICES INC30.5K shares-39.55%2026-03-312026-05-20

MSFT MICROSOFT CORP15.6K sharesnew addition2026-03-312026-05-20

META META PLATFORMS INC10.0K shares0.97%2026-03-312026-05-20

CVX CHEVRON CORPORATION24.2K shares-1.65%2026-03-312026-05-20

BDJ BLACKROCK ENHANCED EQUITY DI558.1K shares5.70%2026-03-312026-05-20

CRWD CROWDSTRIKE HLDGS INC10.9K shares0.37%2026-03-312026-05-20

Sponsored

GFS GLOBALFOUNDRIES INC77.5K shares1.43%2026-03-312026-05-20

XOM EXXON MOBIL CORP19.7K shares-1.95%2026-03-312026-05-20

CSCO CISCO SYS INC32.5K shares6.00%2026-03-312026-05-20

IBM INTERNATIONAL BUSINESS MACHS8.0K shares9.54%2026-03-312026-05-20

VZ VERIZON COMMUNICATIONS INC33.9K shares9.67%2026-03-312026-05-20

BXP BXP INC32.7K shares13.36%2026-03-312026-05-20

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-05-20

CEPT CANTOR EQUITY PARTNERS II IN119.1K sharesnew addition2026-03-312026-05-20

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.6K shares-1.06%2026-03-312026-05-20

NEE NEXTERA ENERGY INC9.5K shares6.06%2026-03-312026-05-20

SPY STATE STR SPDR S&P 500 ETF T1.2K shares-0.34%2026-03-312026-05-20

MFC MANULIFE FINL CORP19.1K shares0.00%2026-03-312026-05-20

MMKT TEXAS CAPITAL FUNDS TRUST6.5K shares0.00%2026-03-312026-05-20

PNC PNC FINL SVCS GROUP INC2.7K sharesnew addition2026-03-312026-05-20

SGOV ISHARES TR5.0K shares0.00%2026-03-312026-05-20

SUSA ISHARES TR1.6K shares-7.98%2026-03-312026-05-20

Sponsored

CTA

SIMPLIFY EXCHANGE TRADED FUN

0.60%

Shares1.7M

Event2026-03-31

Filed2026-05-20

DBND

DOUBLELINE ETF TRUST

5.30%

Shares679.7K

Event2026-03-31

Filed2026-05-20

HEDJ

WISDOMTREE TR

1.91%

Shares446.4K

Event2026-03-31

Filed2026-05-20

SFLO

VICTORY PORTFOLIOS II

0.68%

Shares610.4K

Event2026-03-31

Filed2026-05-20

ASEA

GLOBAL X FDS

1.01%

Shares759.1K

Event2026-03-31

Filed2026-05-20

JMST

J P MORGAN EXCHANGE TRADED F

3.88%

Shares277.3K

Event2026-03-31

Filed2026-05-20

PINS

PINTEREST INC

New

Shares646.5K

Event2026-03-31

Filed2026-05-20

NDIA

GLOBAL X FDS

4.01%

Shares417.0K

Event2026-03-31

Filed2026-05-20

NOW

SERVICENOW INC

54.23%

Shares94.5K

Event2026-03-31

Filed2026-05-20

PFE

PFIZER INC

2.09%

Shares351.1K

Event2026-03-31

Filed2026-05-20

CITIGROUP INC

-14.23%

Shares78.6K

Event2026-03-31

Filed2026-05-20

SLB

SLB LIMITED

0.58%

Shares158.8K

Event2026-03-31

Filed2026-05-20

SHARKNINJA INC

0.25%

Shares69.2K

Event2026-03-31

Filed2026-05-20

SPYM

SPDR SERIES TRUST

New

Shares94.6K

Event2026-03-31

Filed2026-05-20

UBER

UBER TECHNOLOGIES INC

104.65%

Shares100.2K

Event2026-03-31

Filed2026-05-20

ULTA

ULTA BEAUTY INC

-35.37%

Shares13.5K

Event2026-03-31

Filed2026-05-20

VRT

VERTIV HOLDINGS CO

-2.28%

Shares27.9K

Event2026-03-31

Filed2026-05-20

ABBV

ABBVIE INC

1.64%

Shares30.8K

Event2026-03-31

Filed2026-05-20

AMD

ADVANCED MICRO DEVICES INC

-39.55%

Shares30.5K

Event2026-03-31

Filed2026-05-20

MSFT

MICROSOFT CORP

New

Shares15.6K

Event2026-03-31

Filed2026-05-20