AI Portfolio Summary
In 2025 Q4, Boothe Investment Group, Inc. maintained a portfolio of 38 distinct positions. They heavily accumulated shares in SIMPLIFY EXCHANGE TR, increasing their position by 9.9%. Conversely, Boothe Investment Group, Inc. completely exited their position in KINROSS GOLD CORP.
Total Positions
38
Quarter
2025 Q4
Top Holding
CTA (16.9%)
Top 10 Concentration
68.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 38
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 16.86% | 16.11% |
#1
Prev: #1
|
8.0 | 156,382 | 9.9% |
P
S
|
1,728,504 | $47,119,029 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 10.71% | 10.85% |
#2
Prev: #2
|
6.0 | 8,713 | 1.4% |
P
S
|
645,479 | $29,927,307 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEDJ
WISDOMTREE TR
|
ETF | 8.32% | 7.83% |
#3
Prev: #3
|
4.8 | 14,183 | 3.3% |
P
S
|
437,997 | $23,240,099 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFLO
VICTORY PORTFOL...
|
Unknown | 6.40% | 6.36% |
#4
Prev: #4
|
3.6 | 9,673 | 1.6% |
P
S
|
606,248 | $17,875,459 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASEA
GLOBAL X FDS
|
ETF | 4.93% | 4.58% |
#5
1
Prev: #6
|
3.0 | 20,554 | 2.8% |
P
S
|
751,426 | $13,773,037 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 4.87% | 4.81% |
#6
1
Prev: #5
|
2.4 | 9,638 | 3.7% |
P
S
|
266,990 | $13,600,453 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 4.51% | 4.07% |
#7
1
Prev: #8
|
2.3 | 507 | 2.5% |
P
S
|
20,837 | $12,606,593 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDIA
GLOBAL X FDS
|
ETF | 4.28% | 4.08% |
#8
1
Prev: #7
|
2.2 | 12,246 | 3.2% |
P
S
|
400,931 | $11,947,698 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.87% | 2.98% |
#9
3
Prev: #12
|
2.0 | 308 | 0.6% |
P
S
|
50,519 | $10,819,158 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 3.83% | 3.30% |
#10
Prev: #10
|
2.0 | 3,061 | 3.5% |
P
S
|
91,677 | $10,697,822 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 3.36% | 2.88% |
#11
2
Prev: #13
|
4.3 | 52,701 | 616.5% |
P
S
|
61,249 | $9,382,734 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 3.06% | 3.08% |
#12
1
Prev: #11
|
1.7 | 13,960 | 4.2% |
P
S
|
343,910 | $8,563,359 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 2.76% | 1.20% |
#13
10
Prev: #23
|
4.1 | 37,327 | 117.9% |
P
S
|
68,993 | $7,720,317 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.48% | 2.50% |
#14
1
Prev: #15
|
1.5 | 870 | 3.0% |
P
S
|
30,333 | $6,930,877 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.34% | 2.56% |
#15
1
Prev: #14
|
1.4 | 389 | 4.1% |
P
S
|
9,896 | $6,532,058 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 2.17% | 1.91% |
#16
2
Prev: #18
|
1.4 | 6,007 | 4.0% |
P
S
|
157,839 | $6,057,861 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.81% | 1.93% |
#17
Prev: #17
|
1.2 | 74 | 0.7% |
P
S
|
10,811 | $5,067,764 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDJ
BLACKROCK ENHAN...
|
Financial Services | 1.79% | 1.66% |
#18
2
Prev: #20
|
2.7 | 31,298 | 6.3% |
P
S
|
527,966 | $5,005,116 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.65% | 1.54% |
#19
2
Prev: #21
|
1.2 | 658 | 2.4% |
P
S
|
28,544 | $4,624,413 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.43% | 1.72% |
#20
1
Prev: #19
|
1.1 | 990 | 2.1% |
P
S
|
48,974 | $4,001,666 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.34% | 1.35% |
#21
1
Prev: #22
|
1.0 | 795 | 3.3% |
P
S
|
24,579 | $3,746,118 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.95% | 0.95% |
#22
2
Prev: #24
|
2.4 | 4,082 | 5.6% |
P
S
|
76,366 | $2,666,701 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.87% | 0.82% |
#23
2
Prev: #25
|
0.8 | 254 | 1.3% |
P
S
|
20,087 | $2,417,266 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.85% | 0.71% |
#24
3
Prev: #27
|
2.3 | 2,516 | 8.9% |
P
S
|
30,706 | $2,365,247 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.77% | 0.69% |
#25
3
Prev: #28
|
2.3 | 633 | 9.5% |
P
S
|
7,309 | $2,164,951 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.00% | 3.52% |
Sold All 😨
(Was: #9) |
0.0 | -386,628 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 2.38% |
Sold All 😨
(Was: #16) |
0.0 | -36,416 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 38 holdings