Boothe Investment Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Boothe Investment Group, Inc. reported 33 stock positions worth $219.3 million. Its top holding was VS SM Cap Free Cash Flow ETF (SFLO) at 12.7% of the portfolio, followed by Doubleline Oppor Cor BND-Usd (DBND, 11.7%) and Wisdomtree Europe Hedged Equ (HEDJ, 9.0%). Compared with Q4 2024, it opened 3 new positions, sold out of 8, added to 11 and reduced 16. The biggest buy was a new position in Wisdomtree Europe Hedged Equ (HEDJ) and the biggest sale an exit from F/M US Treasury 2 Year Note (UTWO).
- Most Recent 13F
- Q2 2026
- Location
- DOVER, DE
- CIK
- 0001749798
- Portfolio Value
- $219.3M (Q1 2025)
- SEC Filing
- 0002063364-25-000029 ↗ filed Apr 17, 2025
Holdings Value
Holdings 33 stocks · $219.3M
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 12.70% | 1,135,132 | $27.8M | Add +13.3% |
| DBND Doubleline Oppor Cor BND-Usd | 11.69% | 554,999 | $25.6M | Add +40.6% |
| HEDJ Wisdomtree Europe Hedged Equ | 8.99% | 414,971 | $19.7M | New |
| ASEA Global X Ftse Southeast Asia | 5.41% | 757,149 | $11.9M | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 5.06% | 218,071 | $11.1M | Reduce -16.2% |
| AMD Advanced Micro Devices | 3.74% | 79,909 | $8.2M | Add +105.1% |
| ULTA Ulta Beauty Inc. | 3.45% | 20,652 | $7.6M | New |
| KGC Kinross Gold Corp. | 3.41% | 592,377 | $7.5M | Reduce -30.6% |
| C Citigroup Inc. | 3.39% | 104,598 | $7.4M | Reduce -12.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.30% | 173,512 | $7.2M | Add +0.7% |
| BABA Alibaba Group Holding-SP ADR | 3.27% | 54,179 | $7.2M | Reduce -40.1% |
| PFE Pfizer Inc. | 3.20% | 277,296 | $7.0M | Add +2.9% |
| CVX Chevron Corp. | 2.93% | 38,407 | $6.4M | Reduce -8.0% |
| DVN Devon Energy Corp. | 2.87% | 168,027 | $6.3M | Add +3.2% |
| NOW ServiceNow Inc. | 2.80% | 7,714 | $6.1M | Reduce -4.0% |
| UBER Uber Technologies Inc. | 2.67% | 80,294 | $5.9M | Add +33.2% |
| META Meta Platforms Inc. Class A | 2.48% | 9,445 | $5.4M | Reduce -17.2% |
| CMCSA Comcast Corp. Class A | 2.38% | 141,445 | $5.2M | Add +2.8% |
| XBI SS SPDR S&P Biotech ETF | 2.37% | 64,208 | $5.2M | Add +0.6% |
| SHOP Shopify Inc. Class A | 2.13% | 48,827 | $4.7M | Reduce -16.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.11% | 13,114 | $4.6M | Reduce -32.9% |
| BDJ BlackRock Enhanced Eqty DVD | 1.86% | 475,005 | $4.1M | Reduce -16.8% |
| XOM Exxon Mobil Corp. | 1.62% | 29,941 | $3.6M | Reduce -3.1% |
| PGX Invesco Preferred ETF | 1.28% | 249,835 | $2.8M | Add +12.3% |
| CSCO Cisco Systems Inc. | 0.77% | 27,464 | $1.7M | Reduce -31.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 6,736 | $1.7M | Reduce -33.3% |
| BXP BXP Inc. | 0.76% | 24,840 | $1.7M | Reduce -22.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.73% | 2 | $1.6M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 6,948 | $1.2M | Reduce -41.0% |
| VZ Verizon Communications Inc. | 0.53% | 25,714 | $1.2M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,219 | $682K | Reduce -92.1% |
| MFC Manulife Financial Corp. | 0.25% | 17,450 | $544K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 5,000 | $503K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| UTWO F/M US Treasury 2 Year Note | Sold out | 0.00% | −9.16 |
| RYCEY Rolls-Royce Holdings-SP ADR | Sold out | 0.00% | −3.69 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -92.1% | 0.31% | −3.64 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −2.55 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −1.43 |
| NOW ServiceNow Inc. | Reduce -4.0% | 2.80% | −0.90 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -32.9% | 2.11% | −0.80 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.71 |
| JMST JPM Ultra-Short Muni Income | Reduce -16.2% | 5.06% | −0.67 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.63 |
| SHOP Shopify Inc. Class A | Reduce -16.3% | 2.13% | −0.57 |
| META Meta Platforms Inc. Class A | Reduce -17.2% | 2.48% | −0.42 |
| RSP Invesco S&P 500 Equal Weight | Reduce -41.0% | 0.55% | −0.35 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.34 |
| BXP BXP Inc. | Reduce -22.8% | 0.76% | −0.28 |
| C Citigroup Inc. | Reduce -12.7% | 3.39% | −0.27 |
| CSCO Cisco Systems Inc. | Reduce -31.0% | 0.77% | −0.25 |
| IBM Intl Business Machines Corp. | Reduce -33.3% | 0.76% | −0.20 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -16.8% | 1.86% | −0.19 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.14 |
| BABA Alibaba Group Holding-SP ADR | Reduce -40.1% | 3.27% | −0.06 |
| KGC Kinross Gold Corp. | Reduce -30.6% | 3.41% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.1% | 1.62% | +0.18 |
| CVX Chevron Corp. | Reduce -8.0% | 2.93% | +0.30 |
Portfolio Buys Q4 2024 → Q1 2025
| HEDJ Wisdomtree Europe Hedged Equ | New | 8.99% | +8.99 |
| ASEA Global X Ftse Southeast Asia | New | 5.41% | +5.41 |
| DBND Doubleline Oppor Cor BND-Usd | Add +40.6% | 11.69% | +3.93 |
| ULTA Ulta Beauty Inc. | New | 3.45% | +3.45 |
| AMD Advanced Micro Devices | Add +105.1% | 3.74% | +1.70 |
| SFLO VS SM Cap Free Cash Flow ETF | Add +13.3% | 12.70% | +1.10 |
| UBER Uber Technologies Inc. | Add +33.2% | 2.67% | +1.09 |
| DVN Devon Energy Corp. | Add +3.2% | 2.87% | +0.55 |
| PGX Invesco Preferred ETF | Add +12.3% | 1.28% | +0.16 |
| CMCSA Comcast Corp. Class A | Add +2.8% | 2.38% | +0.14 |
| PFE Pfizer Inc. | Add +2.9% | 3.20% | +0.10 |
| VZ Verizon Communications Inc. | Add +3.4% | 0.53% | +0.10 |
| BAC Bank of America Corp. | Add +0.7% | 3.30% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +0.6% | 2.37% | −0.12 |
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 |