Boothe Investment Group, Inc.
CIK 1749798 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $317.4M
- Posisi
- 38
- Per tanggal
- 30 Juni 2026
#5.029 dari 9.443 berdasarkan nilai 13F · top 53.3%
Nilai portofolio QoQ: +2.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,78%
- Bobot 25 kepemilikan teratas
- 95,29%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 16,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,45% Perkiraan pembelian $13.968.452 · penjualan $27.630.564
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 65,5% masih dipegang
- Posisi baru
- 1
- Meningkat
- 18
- Menurun
- 15
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
10,7%
Communication Services
6,7%
Healthcare
5,2%
Financials
3,9%
Energy
3,5%
Consumer products
3,3%
Industrials
2,3%
Retail
2,2%
Real Estate
0,8%
Communications
0,8%
N/A
0,5%
Telecommunication
0,5%
Lainnya/Tidak terpetakan
59,5%
Portofolio lengkap 38 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CTA | $45.186.379 | 14,24% | 1.741.958 | $-7.364.068 | Naik ×4 | ||
| DBND | $34.397.162 | 10,84% | 754.481 | $3.260.701 | Naik ×6 | ||
| HEDJ | $25.425.117 | 8,01% | 446.055 | $2.079.333 | Turun ×1 | ||
| SFLO VictoryShares Small Cap Free Cash Flow ETF | $20.535.458 | 6,47% | 600.452 | $2.205.626 | Turun ×1 | ||
| NDIA | $15.187.460 | 4,78% | 556.705 | $4.394.908 | Naik ×4 | ||
| ASEA | $14.806.364 | 4,66% | 755.042 | $58.013 | Turun ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $14.558.039 | 4,59% | 692.251 | $2.702.091 | Naik ×1 | ||
| JMST | $13.988.722 | 4,41% | 274.289 | $-150.360 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $10.940.013 | 3,45% | 78.165 | $2.022.212 | Turun ×2 | ||
| SN SharkNinja, Inc. Ordinary Shares | $10.595.708 | 3,34% | 69.585 | $3.271.029 | Naik ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $9.769.648 | 3,08% | 98.405 | $-106.772 | Naik ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9.342.219 | 2,94% | 16.082 | $3.129.458 | Turun ×2 | ||
| PFE Pfizer, Inc. Common Stock | $8.519.769 | 2,68% | 353.811 | $-1.338.698 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $7.979.100 | 2,51% | 31.708 | $1.273.581 | Naik ×4 | ||
| SPYM | $7.752.559 | 2,44% | 88.218 | $514.686 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $7.442.366 | 2,34% | 103.137 | $233.254 | Naik ×3 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $7.005.974 | 2,21% | 15.535 | $-33.362 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.688.341 | 2,11% | 11.874 | $971.785 | Naik ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $6.017.359 | 1,90% | 7.885 | $1.781.020 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.907.518 | 1,86% | 15.837 | $119.910 | Naik ×1 | ||
| BDJ Blackrock Enhanced Equity Dividend Trust | $5.740.472 | 1,81% | 599.840 | $929.850 | Naik ×5 | ||
| SLB SLB Limited Common Shares | $5.721.431 | 1,80% | 123.068 | $-2.436.731 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $3.397.949 | 1,07% | 20.499 | $-1.603.489 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2.922.570 | 0,92% | 10.393 | $982.035 | Naik ×4 | ||
| BXP BXP, Inc. Common Stock | $2.629.721 | 0,83% | 39.658 | $930.101 | Naik ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.507.011 | 0,79% | 21.344 | $-18.274 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.004.858 | 0,63% | 14.664 | $-1.336.760 | Turun ×2 | ||
| CEPT Cantor Equity Partners II, Inc. - Class A ordinary share | $1.726.483 | 0,54% | 128.650 | $429.626 | Naik ×1 | ||
| BRKA | $1.497.700 | 0,47% | 2 | $61.420 | |||
| VZ Verizon Communications Inc. Common Stock | $1.488.315 | 0,47% | 35.152 | $-213.491 | Naik ×3 | ||
| RSP | $1.235.433 | 0,39% | 5.806 | $157.356 | Naik ×1 | ||
| ICSH | $935.224 | 0,29% | 18.490 | Naik ×1 | |||
| MFC Manulife Financial Corporation Common Stock | $772.787 | 0,24% | 19.076 | $115.794 | |||
| SPY SPY | $754.682 | 0,24% | 1.011 | $-8.477 | Turun ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $665.286 | 0,21% | 2.702 | $93.663 | Turun ×1 | ||
| MMKT Texas Capital Government Money Market ETF | $649.826 | 0,20% | 6.484 | $-98 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $503.350 | 0,16% | 5.000 | $50 | |||
| SUSA | $222.964 | 0,07% | 1.445 | $8.169 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CTA | $45.186.379 | 14,24% | naik ×4 |
| DBND | $34.397.162 | 10,84% | naik ×6 |
| NDIA | $15.187.460 | 4,78% | naik ×4 |
| SN | $10.595.708 | 3,34% | naik ×4 |
| NOW | $9.769.648 | 3,08% | naik ×4 |
| PFE | $8.519.769 | 2,68% | naik ×6 |
| ABBV | $7.979.100 | 2,51% | naik ×4 |
| UBER | $7.442.366 | 2,34% | naik ×3 |
| META | $6.688.341 | 2,11% | naik ×3 |
| BDJ | $5.740.472 | 1,81% | naik ×5 |
| IBM | $2.922.570 | 0,92% | naik ×4 |
| BXP | $2.629.721 | 0,83% | naik ×5 |
| VZ | $1.488.315 | 0,47% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ICSH | $935.224 | 18.490 | 0,29% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CTA | Beli lebih banyak | +3K | -$7.4M |
| NDIA | Beli lebih banyak | +140K | +$4.4M |
| SN | Beli lebih banyak | +419 | +$3.3M |
| DBND | Beli lebih banyak | +75K | +$3.3M |
| AMD | Dipangkas | -14K | +$3.1M |
| PINS | Beli lebih banyak | +46K | +$2.7M |
| SLB | Dipangkas | -36K | -$2.4M |
| SFLO | Dipangkas | -10K | +$2.2M |
| HEDJ | Dipangkas | -327 | +$2.1M |
| C | Dipangkas | -468 | +$2.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| KGC | 31 Des. 2025 | 386.628 | $9.607.704 | 15,6% |
| BAC | 30 Juni 2025 | 173.512 | $7.240.667 | 32,0% |
| VRT | 30 Juni 2026 | 27.893 | $6.989.428 | -21,1% |
| BABA | 31 Des. 2025 | 36.416 | $6.508.646 | -16,7% |
| DVN | 30 Juni 2025 | 168.027 | $6.284.221 | 54,4% |
| SHOP | 30 Sep. 2025 | 49.458 | $5.704.980 | -1,9% |
| CMCSA | 30 Juni 2025 | 141.445 | $5.219.329 | -25,9% |
| XBI | 30 Juni 2025 | 64.208 | $5.207.287 | Tidak lagi dilacak |
| GFS | 30 Juni 2026 | 77.458 | $3.445.332 | -42,4% |
| PGX | 30 Juni 2025 | 249.835 | $2.803.149 | Tidak lagi dilacak |
| XLK | 31 Maret 2026 | 8.098 | $1.165.875 | Tidak lagi dilacak |
| NEE | 30 Juni 2026 | 9.538 | $885.928 | -3,2% |
| IHE | 30 Sep. 2025 | 9.189 | $602.250 | Tidak lagi dilacak |
| UTWO | 31 Maret 2025 | 439.066 | $21.103 | |
| RYCEY | 31 Maret 2025 | 1.193.163 | $8.489 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2025 | 31.065 | $5.881 | 121,2% |
| FANG | 31 Maret 2025 | 20.097 | $3.292 | 32,3% |
| EWG | 31 Maret 2025 | 51.325 | $1.633 | Tidak lagi dilacak |
| SYK | 31 Maret 2025 | 4.056 | $1.460 | -11,2% |
| EEM | 31 Maret 2025 | 18.491 | $773 | Tidak lagi dilacak |
| SUSA | 31 Maret 2025 | 2.564 | $312 | Tidak lagi dilacak |