Répartition sectorielle

04
Technology 5,9%
Financials 3,2%
Communication Services 2,9%
Consumer products 1,7%
Retail 1,0%
Industrials 0,7%
Healthcare 0,6%
Consumer Staples 0,1%
Consumer Discretionary 0,1%
Utilities 0,0%
Real Estate 0,0%
Autre/Non mappé 83,7%

Portefeuille complet 178 positions

05
Type Série Tendance 8 trimestres
STEW SRH Total Return Fund, Inc. Common Stock $62 852 494 8,96% 3 511 313 Hausse ×1
CET CUSIP: 155123102 $32 286 202 4,60% 615 562 Hausse ×1
USBPRH CUSIP: 902973155 $27 155 673 3,87% 1 478 262 $875 669 Hausse ×3
AAPL Apple Inc. - Common Stock $22 129 889 3,15% 76 479 $2 364 815 Baisse ×6
VFLO VictoryShares Free Cash Flow ETF $21 193 367 3,02% 463 243 $3 308 532 Hausse ×4
SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares $18 475 791 2,63% 1 127 260 Hausse ×1
NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock $18 239 055 2,60% 1 102 724 Hausse ×1
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares $17 377 917 2,48% 1 143 284 Hausse ×1
TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund $15 689 409 2,24% 710 893 Hausse ×1
NPCT Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest $15 553 886 2,22% 1 535 428 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $15 007 692 2,14% 42 475 $2 556 247 Baisse ×6
FINS Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest $14 080 051 2,01% 1 100 004 Hausse ×1
GUG Guggenheim Active Allocation Fund Common Shares of Beneficial Interest $13 558 950 1,93% 848 495 Hausse ×1
BXSY CUSIP: 25538A204 $12 869 948 1,83% 751 470 Hausse ×1
SYLD Cambria Shareholder Yield ETF $11 990 049 1,71% 151 606 $1 935 558 Hausse ×4
AIRR First Trust RBA American Industrial Renaissance ETF $11 946 795 1,70% 89 657 $1 122 481 Baisse ×2
PG Procter & Gamble Company (The) Common Stock $11 897 783 1,70% 81 136 $132 278 Baisse ×6
BMLPRH CUSIP: 060505625 $11 340 722 1,62% 613 012 $-934 095 Baisse ×1
AVUS AMERICAN CENTURY ETF TRUST $11 039 856 1,57% 86 195 $1 883 738 Hausse ×5
GAM General American Investors, Inc. Common Stock $10 869 184 1,55% 170 497 Hausse ×1
BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest $10 621 559 1,51% 939 961 Hausse ×1
MSFT Microsoft Corporation - Common Stock $9 958 436 1,42% 26 697 $-248 511 Baisse ×4
GGZ Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial Interest $8 526 715 1,22% 523 754 Hausse ×1
FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock $8 254 661 1,18% 602 530 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $8 176 703 1,17% 24 980 $761 812 Baisse ×6
DMA Destra Multi-Alternative Fund Common Stock $8 146 932 1,16% 1 089 162 Hausse ×1
SLMBP SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B $7 934 421 1,13% 107 367 $103 062 Hausse ×6
BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest $7 670 340 1,09% 499 696 Hausse ×1
HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest $7 350 859 1,05% 1 030 976 Hausse ×1
TMSL T. Rowe Price Small-Mid Cap ETF $7 335 842 1,05% 167 294 $2 540 726 Hausse ×4
COWZ Pacer Funds Trust $7 240 453 1,03% 116 406 $-104 842 Baisse ×2
COFPRL CUSIP: 14040H758 $6 970 203 0,99% 438 102 $-1 541 809 Baisse ×1
GSPRD CUSIP: 38144G804 $6 387 589 0,91% 338 505 $387 958 Hausse ×5
RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock $6 370 130 0,91% 467 361 $2 107 675 Hausse ×6
RGT Royce Global Trust, Inc. Common Stock $6 167 908 0,88% 433 444 Hausse ×1
FTCS First Trust Capital Strength ETF $6 085 452 0,87% 64 794 $99 278 Hausse ×1
GSPRA CUSIP: 38143Y665 $5 839 729 0,83% 305 106 $68 220 Hausse ×1
BTX BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest $5 835 737 0,83% 646 261 Hausse ×1
GVAL Cambria ETF Trust $5 441 181 0,78% 151 060 $856 689 Hausse ×2
IDVO Amplify CWP International Enhanced Dividend Income ETF $5 355 000 0,76% 127 500 $876 630 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $5 287 096 0,75% 22 183 $623 722 Baisse ×4
JHSC John Hancock Multifactor Small Cap ETF $5 040 091 0,72% 103 791 $582 705 Baisse ×1
NPFD Nuveen Variable Rate Preferred & Income Fund Common Shares $4 956 943 0,71% 263 387 Hausse ×1
IBM International Business Machines Corporation Common Stock $4 652 095 0,66% 16 543 $625 243 Baisse ×4
JHMM John Hancock Multifactor Mid Cap ETF $4 487 314 0,64% 59 863 $463 888 Baisse ×1
RDVI First Trust Exchange-Traded Fund IV $4 354 199 0,62% 148 102 $599 524 Hausse ×5
RFPRE CUSIP: 7591EP886 $4 213 458 0,60% 261 543 $-655 923 Baisse ×2
MOAT VanEck ETF Trust $4 213 083 0,60% 40 526 $209 316 Baisse ×1
JAAA Janus Henderson AAA CLO ETF $4 102 847 0,58% 81 261 $-2 093 236 Baisse ×3
FEGE First Eagle Global Equity ETF $3 902 984 0,56% 79 783 $890 989 Hausse ×4
METPRA CUSIP: 59156R504 $3 806 983 0,54% 179 490 Hausse ×1
WIA Western Asset Inflation-Linked Income Fund $3 741 101 0,53% 460 160 Hausse ×1
BMLPRG CUSIP: 060505633 $3 629 419 0,52% 193 569 $89 972 Hausse ×2
FEOE RBB Fund Trust $3 589 334 0,51% 67 216 $576 216 Hausse ×5
RSP Invesco Exchange-Traded Fund Trust $3 521 769 0,50% 16 552 $285 998 Baisse ×5
CALF Pacer Funds Trust $3 493 912 0,50% 69 036 $327 795 Baisse ×6
WIW Western Asset Inflation-Linked Opportunities & Income Fund $3 491 183 0,50% 415 617 Hausse ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF $3 473 197 0,50% 84 506 $-703 574 Baisse ×2
TWN Taiwan Fund, Inc. (The) Common Stock $3 269 107 0,47% 33 993 Hausse ×1
AVSC AMERICAN CENTURY ETF TRUST $3 167 261 0,45% 43 186 $869 637 Hausse ×5
RDVY First Trust Rising Dividend Achievers ETF $3 162 961 0,45% 39 020 $498 607 Baisse ×2
DINT Davis Fundamental ETF Trust $3 150 077 0,45% 110 529 $228 642 Hausse ×5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $3 125 968 0,45% 72 461 $268 752 Baisse ×1
EEA The European Equity Fund, Inc. Common Stock $2 931 630 0,42% 266 633 Hausse ×1
AGQI First Trust Exchange-Traded Fund VIII $2 485 281 0,35% 137 228 $24 489 Baisse ×1
CSCO Cisco Systems, Inc. - Common Stock $2 307 854 0,33% 19 648 $802 220 Hausse ×1
PAAA PGIM ETF Trust $2 300 126 0,33% 44 863 $-821 649 Baisse ×3
BMLPRL CUSIP: 060505583 $2 270 141 0,32% 119 105 $-293 375 Baisse ×2
MSPRA CUSIP: 61747S504 $2 265 400 0,32% 120 500 $-567 285 Baisse ×6
BGX Blackstone Long Short Credit Income Fund Common Shares $2 134 515 0,30% 196 187 Hausse ×1
ADX Adams Diversified Equity Fund Inc. $2 103 813 0,30% 82 341 Hausse ×1
JFR Nuveen Floating Rate Income Fund Common Stock $2 082 934 0,30% 271 569 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $2 042 862 0,29% 10 210 $151 654 Baisse ×1
TMO Thermo Fisher Scientific Inc Common Stock $2 029 505 0,29% 4 048 $37 334 Baisse ×4
TUSI Touchstone Ultra Short Income ETF $2 025 191 0,29% 80 174 $-811 110 Baisse ×2
CPZ Calamos Long/Short Equity & Dynamic Income Trust - Closed End Fund $1 925 808 0,27% 147 233 Hausse ×1
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest $1 851 602 0,26% 380 988 Hausse ×1
SFLO VictoryShares Small Cap Free Cash Flow ETF $1 810 787 0,26% 52 947 $350 368 Hausse ×3
RMT Royce Micro-Cap Trust, Inc. Common Stock $1 798 729 0,26% 122 864 Hausse ×1
FLXR TCW Flexible Income ETF $1 560 284 0,22% 39 793 $-835 382 Baisse ×2
EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest $1 557 193 0,22% 146 905 Hausse ×1
ASCE ALLSPRING EXCHANGE-TRADED FUNDS TRUST $1 539 890 0,22% 43 884 Hausse ×1
BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest $1 531 320 0,22% 50 993 Hausse ×1
RJF Raymond James Financial, Inc. Common Stock $1 478 492 0,21% 9 725 $106 607 Hausse ×1
GOOGL Alphabet Inc. - Class A Common Stock $1 450 565 0,21% 4 059 $275 307 Baisse ×3
TBUX T. Rowe Price Ultra Short-Term Bond ETF $1 374 448 0,20% 27 616 $212 387 Hausse ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1 369 722 0,20% 5 563 $186 314 Baisse ×1
FTGS First Trust Growth Strength ETF $1 360 201 0,19% 36 760 $108 685
META Meta Platforms, Inc. - Class A Common Stock $1 351 896 0,19% 2 400 $-145 368 Baisse ×4
GLW Corning Incorporated Common Stock $1 283 536 0,18% 5 025 $593 216 Baisse ×2
DIVO Amplify ETF Trust $1 265 799 0,18% 27 698 $-8 703 Baisse ×1
SDVD First Trust Exchange-Traded Fund IV $1 193 430 0,17% 51 686 $221 270 Hausse ×3
QCOM QUALCOMM Incorporated - Common Stock $1 140 524 0,16% 6 172 $332 816 Baisse ×2
NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest $1 045 406 0,15% 68 822 Hausse ×1
AVEM AMERICAN CENTURY ETF TRUST $1 016 522 0,14% 10 535 $203 873 Hausse ×1
NXDTPRA CUSIP: 65340G304 $1 013 707 0,14% 76 796 $-9 216
MXE Mexico Equity and Income Fund, Inc. (The) Common Stock $969 822 0,14% 74 565 Hausse ×1
SYF Synchrony Financial Common Stock $918 380 0,13% 12 076 $96 970
WSBC WesBanco, Inc. - Common Stock $909 204 0,13% 23 295 $-19 267 Baisse ×1
FLR Fluor Corporation Common Stock $860 715 0,12% 16 429 $94 302

Participations à forte conviction

08

Positions augmentées pendant 3 trimestres consécutifs ou plus.

Les nombres d'actions sont tels que rapportés dans les dépôts 13F (non ajustés des divisions)

TitreValeur% du portefeuilleSérie
USBPRH $27 155 673 3,87% en hausse ×3
VFLO $21 193 367 3,02% en hausse ×4
SYLD $11 990 049 1,71% en hausse ×4
AVUS $11 039 856 1,57% en hausse ×5
SLMBP $7 934 421 1,13% en hausse ×6
TMSL $7 335 842 1,05% en hausse ×4
GSPRD $6 387 589 0,91% en hausse ×5
RFMZ $6 370 130 0,91% en hausse ×6
RDVI $4 354 199 0,62% en hausse ×5
FEGE $3 902 984 0,56% en hausse ×4
FEOE $3 589 334 0,51% en hausse ×5
AVSC $3 167 261 0,45% en hausse ×5
DINT $3 150 077 0,45% en hausse ×5
SFLO $1 810 787 0,26% en hausse ×3
SDVD $1 193 430 0,17% en hausse ×3

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
STEW $62 852 494 3 511 313 8,96%
CET $32 286 202 615 562 4,60%
SDHY $18 475 791 1 127 260 2,63%
NBXG $18 239 055 1 102 724 2,60%
MEGI $17 377 917 1 143 284 2,48%
TBLD $15 689 409 710 893 2,24%
NPCT $15 553 886 1 535 428 2,22%
FINS $14 080 051 1 100 004 2,01%
GUG $13 558 950 848 495 1,93%
BXSY $12 869 948 751 470 1,83%
GAM $10 869 184 170 497 1,55%
BGB $10 621 559 939 961 1,51%
GGZ $8 526 715 523 754 1,22%
FTHY $8 254 661 602 530 1,18%
DMA $8 146 932 1 089 162 1,16%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
VFLO A acheté plus +10K +$3.3M
GOOG Réduit -931 +$2.6M
TMSL A acheté plus +37K +$2.5M
AAPL Réduit -1K +$2.4M
RFMZ A acheté plus +130K +$2.1M
JAAA Réduit -42K -$2.1M
SYLD A acheté plus +18K +$1.9M
AVUS A acheté plus +4K +$1.9M
COFPRL Réduit -91K -$1.5M
AIRR Réduit -8K +$1.1M

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
RSPT 31 décembre 2025 26 636 $1 187 433 45,9%
UBER 30 septembre 2025 10 000 $921 300 -29,2%
WFC 30 septembre 2025 10 523 $857 519 -2,7%
PM 30 septembre 2025 3 471 $616 207 17,8%
DEUS 30 septembre 2025 10 096 $572 488
RBLX 30 septembre 2025 5 000 $503 250 -67,8%
TWLO 30 septembre 2025 4 000 $468 920 190,8%
GSPRC 30 juin 2026 19 448 $372 429 Ne suit plus
UPS 30 septembre 2025 3 139 $327 931 11,5%
FCSH 30 juin 2026 12 845 $312 107
FBDC (déposé en tant que FBDCXXXX) 30 septembre 2025 74 330 $311 435 -14,2%
IVV 31 décembre 2025 423 $283 114
IEFA 30 septembre 2025 3 112 $259 261
FANG 30 septembre 2025 1 800 $252 360 28,9%
ADBE 31 mars 2026 684 $239 393 -1,6%
BMY 30 juin 2025 3 915 $238 776 27,6%
KRP 30 septembre 2025 17 000 $237 150 9,8%
FBDC 31 décembre 2025 11 907 $235 223 -12,6%
MCD 31 décembre 2025 751 $228 221 -23,8%
SJM 31 décembre 2025 2 079 $225 779 19,9%
OKE 30 septembre 2025 2 689 $217 782 21,9%
FTRB 30 juin 2026 8 528 $214 437
BMLPRJ 30 juin 2025 8 747 $204 505 Ne suit plus
LMT 31 décembre 2025 407 $203 178 4,6%
SBUX 30 juin 2025 2 050 $201 085 3,4%
AMGN 30 juin 2025 644 $200 638 42,2%
PR 30 septembre 2025 13 000 $181 870 74,5%
ZETA 30 septembre 2025 10 000 $151 400 67,7%
ARQT 30 septembre 2025 10 000 $137 500 30,9%
GNW 31 décembre 2025 13 312 $118 477 6,2%
ASST 31 mars 2026 131 819 $97 282 202,0%
BIOF 31 décembre 2025 24 300 $4 508 Ne suit plus
PVCT 31 décembre 2025 26 620 $2 369 Ne suit plus