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

Currently, Boothe Investment Group, Inc. holds 38 types of securities in its portfolio with a total value $317.4M. In the most recent quarter, they have increased their positions in NDIA (+139.7K shares, valued at $3.8M), DBND (+74.8K shares, valued at $3.4M), N/A (+1.9K shares, valued at $1.1M); decreased their positions in AMD (-14.5K shares, valued at $8.4M), N/A (-3.0K shares, valued at $2.3M), SLB (-35.7K shares, valued at $1.7M); initiated new positions in ICSH (+18.5K shares, valued at $935.2K).

1M P&L

+5.2M+1.92%

3M P&L

+12.9M+4.94%

HY P&L

+21.6M+8.59%

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/A180.3M

67.5%

2Internet Content & Information14.6M

5.5%

3Banks - Diversified10.9M

4.1%

Top Industries by Stock Count

1N/A14 stocks

48.3%

2Shell Companies1 stocks

3.4%

3Furnishings, Fixtures & Appliances1 stocks

3.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CTA SIMPLIFY EXCHANGE TRADED FUN1.7M shares0.17%2026-06-302026-07-14

DBND DOUBLELINE ETF TRUST754.5K shares11.00%2026-06-302026-07-14

HEDJ WISDOMTREE TR446.1K shares-0.07%2026-06-302026-07-14

SFLO VICTORY PORTFOLIOS II600.5K shares-1.63%2026-06-302026-07-14

NDIA GLOBAL X FDS556.7K shares33.51%2026-06-302026-07-14

ASEA GLOBAL X FDS755.0K shares-0.53%2026-06-302026-07-14

PINS PINTEREST INC692.3K shares7.08%2026-06-302026-07-14

JMST J P MORGAN EXCHANGE TRADED F274.3K shares-1.10%2026-06-302026-07-14

Sponsored

C CITIGROUP INC78.2K shares-0.60%2026-06-302026-07-14

SN SHARKNINJA INC69.6K shares0.61%2026-06-302026-07-14

SERVICENOW INC SERVICENOW INC98.4K shares4.17%2026-06-302026-07-14

AMD ADVANCED MICRO DEVICES INC16.1K shares-47.34%2026-06-302026-07-14

PFE PFIZER INC353.8K shares0.78%2026-06-302026-07-14

ABBVIE INC ABBVIE INC31.7K shares2.84%2026-06-302026-07-14

SPDR SERIES TRUST SPDR SERIES TRUST88.2K shares-6.71%2026-06-302026-07-14

UBER UBER TECHNOLOGIES INC103.1K shares2.91%2026-06-302026-07-14

Sponsored

ULTA BEAUTY INC ULTA BEAUTY INC15.5K shares15.36%2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC11.9K shares18.84%2026-06-302026-07-14

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC7.9K shares-27.33%2026-06-302026-07-14

MSFT MICROSOFT CORP15.8K shares1.29%2026-06-302026-07-14

BDJ BLACKROCK ENHANCED EQUITY DI599.8K shares7.48%2026-06-302026-07-14

SLB SLB LIMITED123.1K shares-22.48%2026-06-302026-07-14

CVX CHEVRON CORPORATION20.5K shares-15.20%2026-06-302026-07-14

IBM INTERNATIONAL BUSINESS MACHS10.4K shares29.82%2026-06-302026-07-14

Sponsored

BXP BXP INC39.7K shares21.10%2026-06-302026-07-14

CISCO SYS INC CISCO SYS INC21.3K shares-34.42%2026-06-302026-07-14

EXXON MOBIL CORP EXXON MOBIL CORP14.7K shares-25.55%2026-06-302026-07-14

CEPT CANTOR EQUITY PARTNERS II IN128.7K shares8.03%2026-06-302026-07-14

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-07-14

VZ VERIZON COMMUNICATIONS INC35.2K shares3.69%2026-06-302026-07-14

RSP INVESCO EXCHANGE TRADED FD T5.8K shares3.36%2026-06-302026-07-14

ICSH ISHARES TR18.5K sharesnew addition2026-06-302026-07-14

Sponsored

MFC MANULIFE FINL CORP19.1K shares0.00%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.0K shares-13.81%2026-06-302026-07-14

PNC PNC FINL SVCS GROUP INC2.7K shares-1.64%2026-06-302026-07-14

MMKT TEXAS CAPITAL FUNDS TRUST6.5K shares0.00%2026-06-302026-07-14

SGOV ISHARES TR5.0K shares0.00%2026-06-302026-07-14

SUSA ISHARES TR1.4K shares-11.13%2026-06-302026-07-14

CTA

SIMPLIFY EXCHANGE TRADED FUN

0.17%

Shares1.7M

Event2026-06-30

Filed2026-07-14

DBND

DOUBLELINE ETF TRUST

11.00%

Shares754.5K

Event2026-06-30

Filed2026-07-14

HEDJ

WISDOMTREE TR

-0.07%

Shares446.1K

Event2026-06-30

Filed2026-07-14

SFLO

VICTORY PORTFOLIOS II

-1.63%

Shares600.5K

Event2026-06-30

Filed2026-07-14

NDIA

GLOBAL X FDS

33.51%

Shares556.7K

Event2026-06-30

Filed2026-07-14

ASEA

GLOBAL X FDS

-0.53%

Shares755.0K

Event2026-06-30

Filed2026-07-14

PINS

PINTEREST INC

7.08%

Shares692.3K

Event2026-06-30

Filed2026-07-14

JMST

J P MORGAN EXCHANGE TRADED F

-1.10%

Shares274.3K

Event2026-06-30

Filed2026-07-14

CITIGROUP INC

-0.60%

Shares78.2K

Event2026-06-30

Filed2026-07-14

SHARKNINJA INC

0.61%

Shares69.6K

Event2026-06-30

Filed2026-07-14

SERVICENOW INC

4.17%

Shares98.4K

Event2026-06-30

Filed2026-07-14

AMD

ADVANCED MICRO DEVICES INC

-47.34%

Shares16.1K

Event2026-06-30

Filed2026-07-14

PFE

PFIZER INC

0.78%

Shares353.8K

Event2026-06-30

Filed2026-07-14

ABBVIE INC

2.84%

Shares31.7K

Event2026-06-30

Filed2026-07-14

SPDR SERIES TRUST

-6.71%

Shares88.2K

Event2026-06-30

Filed2026-07-14

UBER

UBER TECHNOLOGIES INC

2.91%

Shares103.1K

Event2026-06-30

Filed2026-07-14

ULTA BEAUTY INC

15.36%

Shares15.5K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

18.84%

Shares11.9K

Event2026-06-30

Filed2026-07-14

CROWDSTRIKE HLDGS INC

-27.33%

Shares7.9K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

1.29%

Shares15.8K

Event2026-06-30

Filed2026-07-14

BDJ

BLACKROCK ENHANCED EQUITY DI

7.48%

Shares599.8K

Event2026-06-30

Filed2026-07-14

SLB

SLB LIMITED

-22.48%

Shares123.1K

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORPORATION

-15.20%

Shares20.5K

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUSINESS MACHS

29.82%

Shares10.4K

Event2026-06-30

Filed2026-07-14

BXP

BXP INC

21.10%

Shares39.7K

Event2026-06-30

Filed2026-07-14

CISCO SYS INC

-34.42%

Shares21.3K

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP

-25.55%

Shares14.7K

Event2026-06-30

Filed2026-07-14

CEPT

CANTOR EQUITY PARTNERS II IN

8.03%

Shares128.7K

Event2026-06-30

Filed2026-07-14

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-07-14

VERIZON COMMUNICATIONS INC

3.69%

Shares35.2K

Event2026-06-30

Filed2026-07-14

RSP

INVESCO EXCHANGE TRADED FD T

3.36%

Shares5.8K

Event2026-06-30

Filed2026-07-14

ICSH

ISHARES TR

New

Shares18.5K

Event2026-06-30

Filed2026-07-14

MFC

MANULIFE FINL CORP

0.00%

Shares19.1K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

-13.81%

Shares1.0K

Event2026-06-30

Filed2026-07-14

PNC

PNC FINL SVCS GROUP INC

-1.64%

Shares2.7K

Event2026-06-30

Filed2026-07-14

MMKT

TEXAS CAPITAL FUNDS TRUST

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-14

SGOV

ISHARES TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-14

SUSA

ISHARES TR

-11.13%

Shares1.4K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available