Boothe Investment Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Boothe Investment Group, Inc. reported 38 stock positions worth $230.3 million. Its top holding was VS SM Cap Free Cash Flow ETF (SFLO) at 11.6% of the portfolio, followed by F/M US Treasury 2 Year Note (UTWO, 9.2%) and Doubleline Oppor Cor BND-Usd (DBND, 7.8%). Compared with Q3 2024, it opened 1 new position, sold out of 3, added to 28 and reduced 6. The biggest buy was a new position in Rolls-Royce Holdings-SP ADR (RYCEY) and the biggest sale ServiceNow (NOW, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- DOVER, DE
- CIK
- 0001749798
- Portfolio Value
- $230.3M (Q4 2024)
- SEC Filing
- 0001749798-25-000004 ↗ filed Feb 4, 2025
Holdings Value
Holdings 38 stocks · $230.3M
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 11.59% | 1,001,575 | $26.7M | Add +2.6% |
| UTWO F/M US Treasury 2 Year Note | 9.16% | 439,066 | $21.1M | Add +9.2% |
| DBND Doubleline Oppor Cor BND-Usd | 7.76% | 394,620 | $17.9M | Add +7.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 5.73% | 260,299 | $13.2M | Add +8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.95% | 15,507 | $9.1M | Add +0.8% |
| NOW ServiceNow Inc. | 3.70% | 8,039 | $8.5M | Reduce -17.0% |
| RYCEY Rolls-Royce Holdings-SP ADR | 3.69% | 1,193,163 | $8.5M | New |
| C Citigroup Inc. | 3.66% | 119,739 | $8.4M | Add +0.4% |
| KGC Kinross Gold Corp. | 3.43% | 853,105 | $7.9M | Add +1.7% |
| BABA Alibaba Group Holding-SP ADR | 3.33% | 90,428 | $7.7M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.29% | 172,314 | $7.6M | Add +0.4% |
| PFE Pfizer Inc. | 3.10% | 269,492 | $7.2M | Add +18.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.90% | 19,552 | $6.7M | Reduce -19.0% |
| META Meta Platforms Inc. Class A | 2.90% | 11,413 | $6.7M | Reduce -0.6% |
| SHOP Shopify Inc. Class A | 2.69% | 58,299 | $6.2M | Reduce -12.6% |
| CVX Chevron Corp. | 2.63% | 41,746 | $6.0M | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 2.55% | 31,065 | $5.9M | Reduce -0.3% |
| XBI SS SPDR S&P Biotech ETF | 2.50% | 63,842 | $5.8M | Add +0.0% |
| DVN Devon Energy Corp. | 2.31% | 162,858 | $5.3M | Add +36.4% |
| CMCSA Comcast Corp. Class A | 2.24% | 137,618 | $5.2M | Add +0.1% |
| BDJ BlackRock Enhanced Eqty DVD | 2.05% | 570,806 | $4.7M | Add +8.1% |
| AMD Advanced Micro Devices | 2.04% | 38,961 | $4.7M | Add +0.3% |
| UBER Uber Technologies Inc. | 1.58% | 60,283 | $3.6M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.44% | 30,904 | $3.3M | Add +10.9% |
| FANG Diamondback Energy Inc. | 1.43% | 20,097 | $3.3M | Add +33.3% |
| PGX Invesco Preferred ETF | 1.11% | 222,420 | $2.6M | Add +4.2% |
| BXP BXP Inc. | 1.04% | 32,167 | $2.4M | Add +8.5% |
| CSCO Cisco Systems Inc. | 1.02% | 39,828 | $2.4M | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.96% | 10,096 | $2.2M | Reduce -5.5% |
| RSP Invesco S&P 500 Equal Weight | 0.90% | 11,786 | $2.1M | Add +1.6% |
| EWG iShares MSCI Germany ETF | 0.71% | 51,325 | $1.6M | Add +3.9% |
| SYK Stryker Corp. | 0.63% | 4,056 | $1.5M | Add +3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.59% | 2 | $1.4M | No change |
| VZ Verizon Communications Inc. | 0.43% | 24,879 | $995K | Add +7.9% |
| EEM iShares MSCI Emerging Market | 0.34% | 18,491 | $773K | Add +0.8% |
| MFC Manulife Financial Corp. | 0.23% | 17,450 | $536K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 5,000 | $502K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 2,564 | $312K | Add +10.0% |
Portfolio Sells Q3 2024 → Q4 2024
| NOW ServiceNow Inc. | Reduce -17.0% | 3.70% | −0.26 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.25 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -19.0% | 2.90% | −0.19 |
| IBM Intl Business Machines Corp. | Reduce -5.5% | 0.96% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 2.90% | −0.10 |
| INVZ Innoviz Technologies Ltd. | Sold out | 0.00% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 2.55% | +0.19 |
| SHOP Shopify Inc. Class A | Reduce -12.6% | 2.69% | +0.25 |
Portfolio Buys Q3 2024 → Q4 2024
| RYCEY Rolls-Royce Holdings-SP ADR | New | 3.69% | +3.69 |
| C Citigroup Inc. | Add +0.4% | 3.66% | +0.25 |
| FANG Diamondback Energy Inc. | Add +33.3% | 1.43% | +0.24 |
| UTWO F/M US Treasury 2 Year Note | Add +9.2% | 9.16% | +0.20 |
| DVN Devon Energy Corp. | Add +36.4% | 2.31% | +0.18 |
| BAC Bank of America Corp. | Add +0.4% | 3.29% | +0.18 |
| JMST JPM Ultra-Short Muni Income | Add +8.7% | 5.73% | +0.16 |
| PFE Pfizer Inc. | Add +18.9% | 3.10% | +0.11 |
| CSCO Cisco Systems Inc. | Add +3.2% | 1.02% | +0.09 |
| SUSA iShares ESG Optimized MSCI U | Add +10.0% | 0.14% | +0.01 |
| SYK Stryker Corp. | Add +3.5% | 0.63% | −0.01 |
| CVX Chevron Corp. | Add +6.1% | 2.63% | −0.02 |
| BDJ BlackRock Enhanced Eqty DVD | Add +8.1% | 2.05% | −0.04 |
| VZ Verizon Communications Inc. | Add +7.9% | 0.43% | −0.04 |
| EEM iShares MSCI Emerging Market | Add +0.8% | 0.34% | −0.05 |
| XOM Exxon Mobil Corp. | Add +10.9% | 1.44% | −0.05 |
| BXP BXP Inc. | Add +8.5% | 1.04% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +1.6% | 0.90% | −0.05 |
| EWG iShares MSCI Germany ETF | Add +3.9% | 0.71% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 3.95% | −0.09 |
| PGX Invesco Preferred ETF | Add +4.2% | 1.11% | −0.09 |
| KGC Kinross Gold Corp. | Add +1.7% | 3.43% | −0.15 |
| DBND Doubleline Oppor Cor BND-Usd | Add +7.8% | 7.76% | −0.16 |
| SFLO VS SM Cap Free Cash Flow ETF | Add +2.6% | 11.59% | −0.35 |
| CMCSA Comcast Corp. Class A | Add +0.1% | 2.24% | −0.38 |
| XBI SS SPDR S&P Biotech ETF | Add +0.0% | 2.50% | −0.39 |
| UBER Uber Technologies Inc. | Add +0.1% | 1.58% | −0.49 |
| AMD Advanced Micro Devices | Add +0.3% | 2.04% | −0.87 |
| BABA Alibaba Group Holding-SP ADR | Add +1.9% | 3.33% | −0.97 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $317.4M | CTA, DBND, HEDJ, SFLO, NDIA |
| Q1 2026 | 40 | $310.7M | CTA, DBND, HEDJ, SFLO, ASEA |
| Q4 2025 | 36 | $279.4M | CTA, DBND, HEDJ, SFLO, ASEA |
| Q3 2025 | 37 | $273.0M | CTA, DBND, HEDJ, SFLO, JMST |
| Q2 2025 | 39 | $262.4M | CTA, DBND, HEDJ, SFLO, ASEA |
| Q1 2025 | 33 | $219.3M | SFLO, DBND, HEDJ, ASEA, JMST |
| Q4 2024 | 38 | $230.3M | SFLO, UTWO, DBND, JMST, SPY |
| Q3 2024 | 40 | $218.8M | SFLO, UTWO, DBND, JMST, BABA |
| Q2 2024 | 42 | $215.8M | UTWO, CALF, DBND, JMST, SPY |
| Q1 2024 | 35 | $198.2M | UTWO, CALF, DBND, JMST, SPY |