Holdings of Boothe Investment Group, Inc.
31 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 69.3 % of the equity sleeve
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 %
- Funds 0.2 %
- Unattributed 59.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 31 | 224.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Simplify Exchange Traded Funds | 1,738,929 | 52.6M $ | |
| 2 | WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | 446,382 | 23.3M $ | |
| 3 | JPMorgan Ultra-Short Municipal Income ETF | 277,346 | 14.1M $ | |
| 4 | Pinterest Inc | 646,453 | 11.9M $ | |
| 5 | Global X India Active ETF | 416,991 | 10.8M $ | |
| 6 | ServiceNow Inc | 94,466 | 9.9M $ | |
| 7 | Pfizer Inc | 351,085 | 9.9M $ | |
| 8 | Citigroup Inc | 78,633 | 8.9M $ | |
| 9 | SPDR Series Trust | 94,563 | 7.2M $ | |
| 10 | Uber Technologies Inc | 100,224 | 7.2M $ | |
| 11 | Ulta Beauty Inc | 13,467 | 7M $ | |
| 12 | Vertiv Holdings Co | 27,893 | 7M $ | |
| 13 | AbbVie Inc | 30,831 | 6.7M $ | |
| 14 | Advanced Micro Devices Inc | 30,540 | 6.2M $ | |
| 15 | Microsoft Corp | 15,635 | 5.8M $ | |
| 16 | Meta Platforms Inc | 9,992 | 5.7M $ | |
| 17 | Chevron Corp | 24,173 | 5M $ | |
| 18 | BlackRock Enhanced Equity Dividend Trust | 558,077 | 4.8M $ | |
| 19 | Crowdstrike Holdings Inc | 10,851 | 4.2M $ | |
| 20 | Exxon Mobil Corp | 19,696 | 3.3M $ | |
| 21 | Cisco Systems, Inc. | 32,547 | 2.5M $ | |
| 22 | International Business Machines Corp. | 8,006 | 1.9M $ | |
| 23 | Verizon Communications Inc | 33,901 | 1.7M $ | |
| 24 | BXP Inc | 32,748 | 1.7M $ | |
| 25 | Berkshire Hathaway Inc | 2 | 1.4M $ | |
| 26 | Invesco S&P 500 Equal Weight ETF | 5,617 | 1.1M $ | |
| 27 | NextEra Energy Inc | 9,538 | 885.9K $ | |
| 28 | State Street SPDR S&P 500 ETF Trust | 1,173 | 763.2K $ | |
| 29 | PNC Financial Services Group Inc/The | 2,747 | 571.6K $ | |
| 30 | iShares Trust | 5,000 | 503.3K $ | |
| 31 | iShares ESG Optimized MSCI USA ETF | 1,626 | 214.8K $ | |