Titelia

Holdings of Boothe Investment Group, Inc.

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Net assets
-
Positions
31 in 1 countries
Top ten
69.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Simplify Managed Futures Strat 1,738,92952.6M $
2WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 446,38223.3M $
3JPMorgan Ultra-Short Municipal Income ETF 277,34614.1M $
4Pinterest Inc 646,45311.9M $
5Global X India Active ETF 416,99110.8M $
6ServiceNow Inc 94,4669.9M $
7Pfizer Inc 351,0859.9M $
8Citigroup Inc 78,6338.9M $
9State Street SPDR Portfolio S&P 500 ETF 94,5637.2M $
10Uber Technologies Inc 100,2247.2M $
11Ulta Beauty Inc 13,4677M $
12Vertiv Holdings Co 27,8937M $
13AbbVie Inc 30,8316.7M $
14Advanced Micro Devices Inc 30,5406.2M $
15Microsoft Corp 15,6355.8M $
16Meta Platforms Inc 9,9925.7M $
17Chevron Corp 24,1735M $
18BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 558,0774.8M $
19Crowdstrike Holdings Inc 10,8514.2M $
20Exxon Mobil Corp 19,6963.3M $
21CISCO SYSTEMS INC 32,5472.5M $
22INTERNATIONAL BUSINESS MACHINES CORP 8,0061.9M $
23Verizon Communications Inc 33,9011.7M $
24BXP Inc 32,7481.7M $
25Berkshire Hathaway Inc 21.4M $
26INVESCO EXCHANGE TRADED FUND TRUST 5,6171.1M $
27NextEra Energy Inc 9,538885.9K $
28SPDR S&P 500 ETF TRUST 1,173763.2K $
29PNC Financial Services Group Inc/The 2,747571.6K $
30ISHARES TRUST 5,000503.3K $
31iShares ESG Optimized MSCI USA ETF 1,626214.8K $

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Sector breakdown

  • Technology 13.6 %
  • Health care 7.4 %
  • Industrials 6.3 %
  • Financials 4.9 %
  • Communication 3.3 %
  • Consumer discretionary 3.1 %
  • Energy 1.5 %
  • Utilities 0.4 %
  • Unattributed 59.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States31224.9M $100.00 %
Cite this page

Titelia. "Holdings of Boothe Investment Group, Inc.". https://titelia.com/en/funds/US13F1749798