Répartition sectorielle

04
Retail 3,5%
Healthcare 3,4%
Technology 3,2%
Real Estate 2,2%
Consumer Discretionary 1,0%
Consumer products 0,8%
Communication Services 0,8%
Financials 0,6%
Consumer Staples 0,4%
Industrials 0,3%
Energy 0,1%
Autre/Non mappé 83,5%

Portefeuille complet 119 positions

05
Type Série Tendance 8 trimestres
QQH Northern Lights Fund Trust III $20 020 735 12,92% 233 887 $4 341 224 Hausse ×2
LGH Northern Lights Fund Trust III $16 876 158 10,89% 264 683 $2 576 329 Hausse ×2
CWB SPDR SERIES TRUST $13 141 409 8,48% 121 883 $12 332 581 Hausse ×1
MINT PIMCO ETF Trust $5 547 802 3,58% 55 032 $347 816 Hausse ×1
BILZ PIMCO ETF Trust $5 244 726 3,39% 51 964 $733 184 Hausse ×1
LLY Eli Lilly and Company Common Stock $4 223 193 2,73% 3 521 $968 127 Baisse ×1
MAYW AIM ETF Products Trust $3 985 581 2,57% 114 627 Hausse ×1
IVV iShares Trust $2 928 259 1,89% 3 910 $1 241 087 Hausse ×2
HCMT Direxion HCM Tactical Enhanced US ETF $2 825 791 1,82% 67 377 $512 612 Hausse ×2
ZMAY Innovator Equity Defined Protection ETF - 1 Yr May $2 704 868 1,75% 104 166 Hausse ×1
SPY SPY $2 554 343 1,65% 3 421 $1 284 639 Hausse ×2
MAYT AIM ETF Products Trust $2 522 007 1,63% 64 671 Hausse ×1
IVW iShares S&P 500 Growth ETF $2 470 470 1,59% 17 963 $537 890 Hausse ×2
VOO Vanguard S&P 500 ETF $2 225 104 1,44% 3 240 $-1 965 Baisse ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $2 080 221 1,34% 22 589 $-173 805 Baisse ×1
AAPL Apple Inc. - Common Stock $1 906 157 1,23% 6 587 $424 229 Hausse ×1
BBUS J.P. Morgan Exchange-Traded Fund Trust $1 876 283 1,21% 13 927 $552 207 Hausse ×2
LOW Lowe's Companies, Inc. Common Stock $1 833 888 1,18% 8 317 $-118 859 Hausse ×2
XLSR SSGA Active Trust $1 778 076 1,15% 27 414 $779 255 Hausse ×2
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF $1 727 995 1,12% 44 680 $-1 481 588 Baisse ×1
SIXZ AIM ETF Products Trust $1 707 284 1,10% 54 156 Hausse ×1
UTG CUSIP: 756158101 $1 646 595 1,06% 40 437 $-1 515 Baisse ×2
STAG Stag Industrial, Inc. Common Stock $1 598 558 1,03% 42 001 $34 564 Baisse ×2
TUA Simplify Short Term Treasury Futures Strategy ETF $1 530 915 0,99% 74 953 $46 804 Hausse ×1
IWM iShares Russell 2000 Index Fund $1 516 975 0,98% 5 049 $305 828 Hausse ×2
DECW AIM ETF Products Trust $1 420 835 0,92% 39 855 $136 354 Hausse ×2
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF $1 411 719 0,91% 34 584 $61 188 Baisse ×1
VGT Vanguard Information Tech ETF $1 343 166 0,87% 11 238 $532 415 Hausse ×2
SPEM State Street SPDR Portfolio Emerging Markets ETF $1 272 547 0,82% 24 576 $603 729 Hausse ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1 232 251 0,80% 24 454 $325 064 Hausse ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1 229 819 0,79% 1 749 $189 095 Hausse ×2
TSLA Tesla, Inc. - Common Stock $1 164 278 0,75% 2 768 $195 447 Hausse ×2
DYNF BlackRock ETF Trust $1 110 351 0,72% 16 326 $262 611 Hausse ×1
MRK Merck & Company, Inc. Common Stock (new) $1 104 972 0,71% 8 599 $60 133 Baisse ×2
PAYM TrueShares S&P Autocallable Defensive Income ETF $1 088 349 0,70% 43 326 $657 896 Hausse ×1
IEMG iShares, Inc. $914 383 0,59% 11 038 $76 840 Baisse ×2
ONEZ Elevation Series Trust $910 387 0,59% 32 997 $150 579 Hausse ×2
BDYN iShares Dynamic Equity Active ETF $864 337 0,56% 31 158 $367 977 Hausse ×2
TDSC ETC Cabana Target Drawdown 10 ETF $848 735 0,55% 30 586 $29 028 Baisse ×2
CLSM ETC Cabana Target Leading Sector Moderate ETF $825 416 0,53% 29 959 $112 093 Baisse ×2
IUSB iShares Core Universal USD Bond ETF $810 071 0,52% 17 553 $242 257 Hausse ×2
IVE iShares Trust $806 104 0,52% 3 550 $-12 628 Baisse ×2
EXR Extra Space Storage Inc Common Stock $780 552 0,50% 5 372 $48 322 Baisse ×2
MUB iShares Trust $764 102 0,49% 7 100 $224 966 Hausse ×1
WMT Walmart Inc. - Common Stock $761 791 0,49% 6 726 $-60 302 Hausse ×2
AMZN Amazon.com, Inc. - Common Stock $749 341 0,48% 3 144 $234 706 Hausse ×2
JBND JPMorgan Active Bond ETF $742 687 0,48% 13 882 $351 564 Hausse ×2
CLX Clorox Company (The) Common Stock $723 622 0,47% 7 582 $-91 393 Baisse ×2
SCHG SCHWAB STRATEGIC TRUST $673 341 0,43% 19 898 $298 703 Hausse ×1
JCPB JPMorgan Core Plus Bond ETF $659 695 0,43% 14 054 $173 264 Hausse ×2
NVDA NVIDIA Corporation - Common Stock $645 092 0,42% 3 224 $245 547 Hausse ×2
MSFT Microsoft Corporation - Common Stock $634 887 0,41% 1 702 $71 399 Hausse ×2
SJM The J.M. Smucker Company Common Stock $624 713 0,40% 5 553 $68 447 Baisse ×2
PG Procter & Gamble Company (The) Common Stock $572 189 0,37% 3 902 $11 762 Hausse ×2
QBUL Elevation Series Trust $568 893 0,37% 23 561 $42 402 Hausse ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $559 141 0,36% 9 696 $255 562 Hausse ×2
EFG iShares Trust $555 162 0,36% 4 462 $106 230 Hausse ×1
JIRE JPMorgan International Research Enhanced Equity ETF $538 751 0,35% 6 531 $164 966 Hausse ×2
VOOG Vanguard S&P 500 Growth ETF $537 113 0,35% 6 501 $186 500 Hausse ×2
MTUM iShares Trust $519 208 0,34% 1 514 $231 940 Hausse ×2
AVGO Broadcom Inc. - Common Stock $515 251 0,33% 1 364 $149 719 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $494 662 0,32% 1 400 $151 864 Hausse ×1
UPS United Parcel Service, Inc. Common Stock $492 534 0,32% 4 582 $45 033 Hausse ×2
BDVL iShares Disciplined Volatility Equity Active ETF $487 353 0,31% 18 759 $197 366 Hausse ×2
BAI iShares A.I. Innovation and Tech Active ETF $486 342 0,31% 9 225 $155 953 Baisse ×1
AMD Advanced Micro Devices, Inc. - Common Stock $473 441 0,31% 815 Hausse ×1
EFV iShares Trust $443 197 0,29% 5 790 $-228 802 Baisse ×2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $441 533 0,29% 6 535 $196 132 Hausse ×1
PSA Public Storage Common Stock $426 854 0,28% 1 341 $57 374 Baisse ×2
V Visa Inc. $420 972 0,27% 1 227 $46 194 Baisse ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $413 043 0,27% 7 881 $-158 757 Baisse ×1
LMUB iShares Trust $412 884 0,27% 8 061 $107 662 Hausse ×1
CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF $404 132 0,26% 12 089 $152 345 Hausse ×1
TDSB ETC Cabana Target Beta ETF $403 583 0,26% 16 444 $-7 751 Baisse ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $377 810 0,24% 6 215 $130 046 Hausse ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $373 272 0,24% 3 137 $135 253 Hausse ×1
SMH SMH $366 642 0,24% 559 Hausse ×1
BLCR iShares Large Cap Core Active ETF $351 986 0,23% 6 988 $105 544 Hausse ×1
QLD ProShares Ultra QQQ $340 111 0,22% 3 515
THRO iShares U.S. Thematic Rotation Active ETF $338 586 0,22% 7 854 $-15 139 Baisse ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $337 763 0,22% 2 452 $-49 779
GOOGL Alphabet Inc. - Class A Common Stock $334 855 0,22% 937 $81 227 Hausse ×2
MGC VANGUARD WORLD FUND $326 714 0,21% 1 194 $39 548 Baisse ×1
QBER Elevation Series Trust $323 918 0,21% 13 610 $69 989 Hausse ×1
GWX State Street SPDR S&P International Small Cap ETF $318 785 0,21% 7 285 Hausse ×1
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF $316 100 0,20% 7 183 $90 247 Hausse ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $305 192 0,20% 2 616 $99 397 Hausse ×1
JUSA J.P. Morgan Exchange-Traded Fund Trust $301 956 0,19% 4 495 Hausse ×1
TQQQ ProShares UltraPro QQQ $299 295 0,19% 3 695 Hausse ×1
ORC Orchid Island Capital, Inc. Common Stock $297 807 0,19% 42 727 $8 684 Hausse ×1
GLD SPDR Gold Shares $297 651 0,19% 808 $16 672 Hausse ×2
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF $285 599 0,18% 5 978 Hausse ×1
CORO iShares International Country Rotation Active ETF $276 550 0,18% 7 556 Hausse ×1
VUSB Vanguard Ultra-Short Bond ETF $274 985 0,18% 5 524 $-105 820 Baisse ×1
SOXL Direxion Daily Semiconductor Bull 3X ETF $274 445 0,18% 1 029 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $269 252 0,17% 478 $65 002 Hausse ×1
IDEF iShares Defense Industrials Active ETF $265 967 0,17% 8 369 $41 279 Hausse ×1
ZJUL Innovator Equity Defined Protection ETF - 1 Yr July $264 425 0,17% 8 823 $41 198 Hausse ×1
JNK State Street SPDR Bloomberg High Yield Bond ETF $255 091 0,16% 2 647 Hausse ×1
VUG Vanguard Morningstar Growth ETF $251 892 0,16% 2 924 $42 575 Hausse ×2

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
MAYW $3 985 581 114 627 2,57%
ZMAY $2 704 868 104 166 1,75%
MAYT $2 522 007 64 671 1,63%
SIXZ $1 707 284 54 156 1,10%
AMD $473 441 815 0,31%
SMH $366 642 559 0,24%
QLD $340 111 3 515 0,22%
GWX $318 785 7 285 0,21%
JUSA $301 956 4 495 0,19%
TQQQ $299 295 3 695 0,19%
JULT $285 599 5 978 0,18%
CORO $276 550 7 556 0,18%
SOXL $274 445 1 029 0,18%
JNK $255 091 2 647 0,16%
XLK $244 777 1 285 0,16%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
QQH A acheté plus +9K +$4.3M
LGH A acheté plus +14K +$2.6M
JANW Réduit -43K -$1.5M
SPY A acheté plus +1K +$1.3M
IVV A acheté plus +1K +$1.2M
LLY Réduit -18 +$968K
XLSR A acheté plus +10K +$779K
BILZ A acheté plus +7K +$733K
PAYM A acheté plus +24K +$658K
SPEM A acheté plus +10K +$604K

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
BIL 30 juin 2026 127 833 $11 714 632
DECU 30 juin 2026 126 827 $3 371 062
SIXF 30 juin 2026 52 915 $1 661 796
SEPW 30 juin 2026 38 360 $1 211 739
JULU 30 juin 2026 25 043 $714 978
OEF 31 mars 2026 1 855 $636 209
AUGW 30 juin 2026 12 593 $404 867
ZAUG 30 juin 2026 14 728 $392 160
FLJJ 30 juin 2026 10 667 $334 775
JANU 30 juin 2026 11 038 $301 715
JAJL 30 juin 2026 9 613 $279 450
NEE 31 mars 2026 3 225 $258 903 -17,9%
IAU 31 mars 2026 3 123 $253 494 -11,7%
XOM 30 juin 2026 1 370 $232 434 20,0%
JGLO 30 juin 2026 3 487 $227 585
IBM 31 mars 2026 753 $223 046 -8,6%
QLD 31 mars 2026 3 146 $221 510 63,7%
AGG 30 juin 2026 2 107 $209 133
ZSEP 30 juin 2026 7 807 $208 619
JPM 31 mars 2026 643 $207 272 13,0%