Répartition sectorielle

04
Industrials 2,9%
Technology 2,4%
Financials 1,7%
Energy 1,4%
Retail 0,9%
Utilities 0,7%
Consumer Staples 0,6%
Health Care 0,6%
Consumer products 0,5%
Communication Services 0,4%
Real Estate 0,2%
Autre/Non mappé 87,8%

Portefeuille complet 61 positions

05
Type Série Tendance 8 trimestres
ACIO ETF Series Solutions $29 745 702 17,09% 644 684 $2 545 651 Baisse ×1
DRSK ETF Series Solutions $21 769 927 12,51% 757 215 $1 108 560 Hausse ×1
IDUB Aptus International Enhanced Yield ETF $15 595 353 8,96% 567 413 $1 623 037 Hausse ×1
DUBS ETF Series Solutions $12 955 022 7,44% 311 082 $1 576 896 Baisse ×1
ADME ETF Series Solutions $11 945 177 6,86% 214 664 $1 318 266 Baisse ×1
VEA Vanguard FTSE Developed Markets ETF $10 790 204 6,20% 151 441 $1 012 032 Baisse ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $10 191 670 5,86% 115 973 $1 240 356 Baisse ×1
OSCV ETF Series Solutions $9 940 648 5,71% 235 616 $678 537 Hausse ×1
DEFR ETF Series Solutions $8 427 142 4,84% 315 084 $-9 593 Baisse ×1
JUCY Aptus Enhanced Yield ETF $5 887 340 3,38% 267 850 $-11 519 Hausse ×1
UPSD Aptus Large Cap Upside ETF $5 348 946 3,07% 189 679 $762 951 Hausse ×1
VWO Vanguard FTSE Emerging Markets ETF $4 181 792 2,40% 70 059 $390 308 Baisse ×1
QQQM Invesco NASDAQ 100 ETF $1 742 683 1,00% 5 752 $435 535 Hausse ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $1 062 036 0,61% 3 600 $81 756
TSN Tyson Foods, Inc. Common Stock $1 017 547 0,58% 17 774 $-121 119 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $906 528 0,52% 6 182 $13 600
XOM Exxon Mobil Corporation Common Stock $877 396 0,50% 6 417 $-252 368 Baisse ×1
NVDA NVIDIA Corporation - Common Stock $874 084 0,50% 4 368 $103 304 Baisse ×1
MSFT Microsoft Corporation - Common Stock $855 175 0,49% 2 293 $35 102 Hausse ×1
JULB Aptus July Buffer ETF $831 978 0,48% 30 166 Hausse ×1
OXY Occidental Petroleum Corporation Common Stock $814 797 0,47% 16 686 $-274 041 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $811 309 0,47% 3 404 $107 565 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $782 250 0,45% 2 390 $95 287 Hausse ×1
GD General Dynamics Corporation Common Stock $765 513 0,44% 2 161 $23 815
V Visa Inc. $740 275 0,43% 2 158 $106 909 Hausse ×1
AVGO Broadcom Inc. - Common Stock $737 968 0,42% 1 954 $444 930 Hausse ×1
RSP Invesco Exchange-Traded Fund Trust $724 338 0,42% 3 404 $-80 015 Baisse ×1
GEV GE Vernova Inc. Common Stock $714 619 0,41% 608 $181 277 Baisse ×1
WMT Walmart Inc. - Common Stock $686 031 0,39% 6 057 $-42 126 Hausse ×1
PWR Quanta Services, Inc. Common Stock $684 038 0,39% 950 $164 116 Hausse ×1
GE GE Aerospace Common Stock $599 463 0,34% 1 604 $143 542
ETR Entergy Corporation Common Stock $599 225 0,34% 5 217 $13 043
APH Amphenol Corporation Common Stock $563 258 0,32% 3 190 $200 216 Hausse ×1
AAPL Apple Inc. - Common Stock $548 070 0,31% 1 894 $20 929 Baisse ×1
SO Southern Company (The) Common Stock $542 719 0,31% 5 670 $-11 832 Baisse ×1
IVW iShares S&P 500 Growth ETF $479 705 0,28% 3 488 $85 177
CHE Chemed Corp $466 724 0,27% 1 002 $113 878 Hausse ×1
VUG Vanguard Morningstar Growth ETF $454 819 0,26% 5 280 $70 444 Hausse ×1
VO Vanguard Morningstar Mid-Cap ETF $446 358 0,26% 5 540 $48 614 Hausse ×1
PGR Progressive Corporation (The) Common Stock $445 877 0,26% 2 041 $79 315 Hausse ×1
FANG Diamondback Energy, Inc. - Common Stock $435 661 0,25% 2 478 $-47 325 Hausse ×1
RF Regions Financial Corporation Common Stock $415 147 0,24% 13 627 $55 599
AMT American Tower Corporation (REIT) Common Stock $386 396 0,22% 2 337 $17 671 Hausse ×1
NOW ServiceNow, Inc. Common Stock $379 349 0,22% 3 821 $53 258 Hausse ×1
VTV Vanguard Morningstar Value ETF $367 648 0,21% 1 687 $49 804 Hausse ×1
CPRT Copart, Inc. - Common Stock $346 511 0,20% 12 292 $-5 542 Hausse ×1
PFE Pfizer, Inc. Common Stock $336 879 0,19% 13 990 $-55 960
FNDF SCHWAB STRATEGIC TRUST $334 287 0,19% 6 336 $24 267
COF Capital One Financial Corporation Common Stock $317 581 0,18% 1 583 $28 794
HOOD Robinhood Markets, Inc. - Class A Common Stock $311 971 0,18% 3 111 $96 379
SPY SPY $306 956 0,18% 410 $39 580
GOOG Alphabet Inc. - Class C Capital Stock $303 912 0,17% 860 $57 174
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $291 164 0,17% 3 207 $37 619
MU Micron Technology, Inc. - Common Stock $288 573 0,17% 250 Hausse ×1
CVX Chevron Corporation Common Stock $269 428 0,15% 1 625 $-66 508 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $254 044 0,15% 451 $-3 987
SWK Stanley Black & Decker, Inc. Common Stock $240 006 0,14% 2 550 Hausse ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $237 423 0,14% 2 035 $-60 257
NBIS Nebius Group N.V. - Class A Ordinary Shares $233 640 0,13% 846 Hausse ×1
EW Edwards Lifesciences Corporation Common Stock $217 104 0,12% 2 400 Hausse ×1
GOOGL Alphabet Inc. - Class A Common Stock $205 544 0,12% 575 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
JULB $831 978 30 166 0,48%
MU $288 573 250 0,17%
SWK $240 006 2 550 0,14%
NBIS $233 640 846 0,13%
EW $217 104 2 400 0,12%
GOOGL $205 544 575 0,12%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
ACIO Réduit -4K +$2.5M
IDUB A acheté plus +1K +$1.6M
DUBS Réduit -4K +$1.6M
ADME Réduit -325 +$1.3M
SPYM Réduit -976 +$1.2M
DRSK A acheté plus +1K +$1.1M
VEA Réduit -1K +$1.0M
UPSD A acheté plus +10K +$763K
OSCV A acheté plus +775 +$679K
AVGO A acheté plus +1K +$445K

Positions clôturées

11

Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes

Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.

TitreTrimestreActions avantValeur avantPrix depuis la sortie
CAG 30 juin 2026 22 228 $349 424 -0,1%
BR 30 juin 2026 2 119 $346 262 15,9%
IBIT 30 juin 2026 5 978 $229 675
FBTC 30 juin 2026 3 889 $229 568