Répartition sectorielle

04
Financials 9,8%
Communication Services 5,1%
Technology 3,1%
Healthcare 0,8%
Consumer Staples 0,7%
Retail 0,4%
Autre/Non mappé 80,0%

Portefeuille complet 124 positions

05
Type Série Tendance 8 trimestres
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $17 096 001 8,13% 34 166 $1 103 028 Hausse ×2
DFAI Dimensional ETF Trust $12 952 159 6,16% 313 991 $1 479 591 Hausse ×2
DBND DoubleLine ETF Trust $10 739 144 5,11% 235 558 $557 797 Hausse ×2
GOOGL Alphabet Inc. - Class A Common Stock $8 285 464 3,94% 23 183 $1 610 191 Baisse ×1
IDEV iShares Trust $8 140 680 3,87% 91 459 $453 467 Baisse ×1
DFAC Dimensional ETF Trust $6 240 210 2,97% 140 672 $1 179 863 Hausse ×2
FLXR TCW Flexible Income ETF $5 727 315 2,73% 146 067 $301 024 Hausse ×2
LDUR PIMCO ETF Trust $5 114 614 2,43% 53 496 $-46 777 Baisse ×2
SCHD SCHWAB STRATEGIC TRUST $4 628 573 2,20% 145 966 $308 825 Hausse ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF $4 361 815 2,08% 57 635 $763 518 Hausse ×2
VO VANGUARD INDEX FUNDS $4 356 429 2,07% 54 070 $807 950 Hausse ×2
DFIV Dimensional ETF Trust $4 342 662 2,07% 80 389 $311 967 Hausse ×2
DGS WisdomTree Trust $4 089 398 1,95% 63 195 $186 882 Baisse ×2
EMXC iShares MSCI Emerging Markets ex China ETF $3 953 933 1,88% 38 650 $1 049 721 Hausse ×2
GLDM SPDR Gold MiniShares Trust $3 840 934 1,83% 48 362 $-918 144 Baisse ×2
BOND PIMCO ETF Trust $3 778 031 1,80% 40 972 $1 112 611 Hausse ×2
DFAT Dimensional ETF Trust $3 312 338 1,58% 47 386 $431 439 Hausse ×2
MTBA Simplify Exchange Traded Funds $3 222 431 1,53% 65 670 $13 960 Hausse ×2
SCHO SCHWAB STRATEGIC TRUST $3 155 054 1,50% 130 698 $-38 252 Baisse ×1
JPIE J.P. Morgan Exchange-Traded Fund Trust $2 970 068 1,41% 64 496 $176 645 Hausse ×2
STIP iShares Trust $2 886 005 1,37% 28 251 $23 768 Hausse ×2
DFAE Dimensional ETF Trust $2 874 621 1,37% 71 491 $586 774 Hausse ×2
FHLC FIDELITY COVINGTON TRUST $2 775 641 1,32% 35 930 $358 268 Hausse ×2
BINC iShares Flexible Income Active ETF $2 685 146 1,28% 51 301 $157 642 Hausse ×2
SCHC SCHWAB STRATEGIC TRUST $2 673 681 1,27% 55 563 $302 335 Hausse ×2
ONEQ Fidelity Nasdaq Composite Index ETF $2 448 609 1,17% 23 722 $424 811 Baisse ×1
FREL FIDELITY COVINGTON TRUST $2 259 589 1,08% 77 119 $372 987 Hausse ×2
DGRO iShares Trust $2 026 375 0,96% 26 736 $147 380 Baisse ×1
AAPL Apple Inc. - Common Stock $2 017 505 0,96% 6 972 $248 011
ITA iShares Trust $1 997 919 0,95% 8 241 $152 639 Baisse ×2
BCV CUSIP: 059695106 $1 894 353 0,90% 72 888 $302 144 Baisse ×1
DFAU Dimensional ETF Trust $1 733 495 0,82% 33 537 $225 384 Hausse ×1
PULS PGIM ETF Trust $1 700 262 0,81% 34 314 $1 717
IJR iShares Trust $1 663 403 0,79% 11 215 $269 181
IEFA iShares Trust $1 622 172 0,77% 16 796 $58 708 Baisse ×1
FCOM FIDELITY COVINGTON TRUST $1 537 034 0,73% 22 122 $26 335 Baisse ×2
SPSM SPDR SERIES TRUST $1 510 212 0,72% 26 187 $524 580 Hausse ×2
NVDA NVIDIA Corporation - Common Stock $1 502 507 0,71% 7 509 Hausse ×1
AMJB Alerian MLP Index ETN $1 443 660 0,69% 41 857 $49 669 Hausse ×2
META Meta Platforms, Inc. - Class A Common Stock $1 423 953 0,68% 2 528 $-8 585 Hausse ×2
TY Tri Continental Corporation Common Stock $1 378 046 0,66% 40 036 $114 605 Hausse ×1
XSOE WisdomTree Trust $1 370 983 0,65% 27 879 $236 606 Baisse ×1
MSFT Microsoft Corporation - Common Stock $1 256 007 0,60% 3 368 $52 911 Hausse ×2
JPM JP Morgan Chase & Co. Common Stock $1 113 144 0,53% 3 400 $112 802
CGNG Capital Group New Geography Equity ETF $1 090 125 0,52% 29 101 $448 591 Hausse ×2
VTI VANGUARD INDEX FUNDS $1 081 433 0,51% 2 922 $143 872
SPYM State Street SPDR Portfolio S&P 500 ETF $1 050 869 0,50% 11 958 $135 603
VEA VANGUARD TAX-MANAGED FUNDS $1 050 727 0,50% 14 748 $105 740
SLYV SPDR SERIES TRUST $1 043 521 0,50% 9 564 $138 962
JEPI J.P. Morgan Exchange-Traded Fund Trust $1 035 526 0,49% 18 335 $-6 035 Baisse ×2
MUNI PIMCO ETF Trust $964 999 0,46% 18 346 $183 662 Hausse ×2
GGZ Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial Interest $933 182 0,44% 57 321 $69 094 Baisse ×2
ITOT iShares Trust $925 828 0,44% 5 636 $100 018 Baisse ×1
VOO VANGUARD INDEX FUNDS $873 505 0,42% 1 272 $114 718 Hausse ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $836 529 0,40% 16 654 $4 662
NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest $834 614 0,40% 54 945 $135 652 Baisse ×2
IVV iShares Trust $820 742 0,39% 1 096 $164 395 Hausse ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $804 879 0,38% 30 350 $9 707
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $792 894 0,38% 5 139 $43 677
ITB iShares Trust $742 938 0,35% 7 111 $54 145 Baisse ×1
VGT VANGUARD WORLD FUND $738 414 0,35% 6 178 $199 643 Hausse ×1
PDN Invesco Exchange-Traded Fund Trust II $735 680 0,35% 16 354 $-16 552 Baisse ×1
VBR VANGUARD INDEX FUNDS $734 559 0,35% 3 024 $77 810
MINO PIMCO ETF Trust $717 380 0,34% 15 677 $4 281 Baisse ×1
MU Micron Technology, Inc. - Common Stock $708 734 0,34% 614 $501 301
MOAT VanEck ETF Trust $704 224 0,34% 6 773 $25 393 Baisse ×1
PM Philip Morris International Inc Common Stock $689 087 0,33% 3 809 $59 307
LONZ PIMCO Senior Loan Active Exchange-Traded Fund $683 436 0,33% 13 860 $-963
VOX VANGUARD WORLD FUND $681 902 0,32% 3 707 $15 235
VV VANGUARD INDEX FUNDS $673 032 0,32% 1 957 $88 183
TOTL SSGA Active Trust $639 209 0,30% 16 195 $-5 442 Baisse ×2
IAU iShares Gold Trust Shares $636 654 0,30% 8 431 $-125 006 Baisse ×2
IJS iShares Trust $624 419 0,30% 4 568 $83 285
BAC Bank of America Corporation Common Stock $613 452 0,29% 10 767 $83 739 Baisse ×1
VIG VANGUARD SPECIALIZED FUNDS $613 319 0,29% 2 592 $55 884
RGT Royce Global Trust, Inc. Common Stock $611 904 0,29% 43 001 $306 542 Hausse ×2
AMZN Amazon.com, Inc. - Common Stock $602 004 0,29% 2 526 $75 949
GSIE Goldman Sachs ETF Trust $571 251 0,27% 12 500 $32 127
FLGB Franklin Templeton ETF Trust $569 411 0,27% 16 135 $8 556
IEMG iShares, Inc. $558 176 0,27% 6 739 $160 085 Hausse ×2
JNJ Johnson & Johnson Common Stock $557 374 0,27% 2 195 $20 914
PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest $536 791 0,26% 75 711 $18 170
ECAT BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest $536 041 0,26% 34 099 $66 320 Baisse ×2
CSCO Cisco Systems, Inc. - Common Stock $518 000 0,25% 4 410 $175 828
ABBV AbbVie Inc. Common Stock $510 326 0,24% 2 028 $73 606 Hausse ×1
KO Coca-Cola Company (The) Common Stock $507 368 0,24% 6 243 $32 586
JBND J.P. Morgan Exchange-Traded Fund Trust $498 297 0,24% 9 314 $-2 347 Hausse ×2
GOOG Alphabet Inc. - Class C Capital Stock $484 311 0,23% 1 371 $88 826 Baisse ×1
PFE Pfizer, Inc. Common Stock $482 181 0,23% 20 024 $77 358 Hausse ×1
IBB iShares Trust $480 802 0,23% 2 528 $53 944
VOE VANGUARD INDEX FUNDS $471 869 0,22% 2 390 $31 806
GLD SPDR Gold Shares $460 474 0,22% 1 251 $-77 390
PRF Invesco Exchange-Traded Fund Trust $455 203 0,22% 8 425 $-21 784 Baisse ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $450 195 0,21% 445 $73 613
ICE Intercontinental Exchange Inc. Common Stock $430 886 0,21% 3 500 $-119 594
AMD Advanced Micro Devices, Inc. - Common Stock $426 388 0,20% 734 Hausse ×1
DFNM Dimensional ETF Trust $420 418 0,20% 8 698 $-35 156 Baisse ×1
FNCL FIDELITY COVINGTON TRUST $414 456 0,20% 5 413 $34 428
IAUM iShares Gold Trust Micro Shares $413 791 0,20% 10 342 $-55 220 Hausse ×2
SPMD SPDR SERIES TRUST $410 832 0,20% 6 081 $50 715

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
NVDA $1 502 507 7 509 0,71%
AMD $426 388 734 0,20%
INCM $225 270 7 807 0,11%
DELL $222 219 515 0,11%
IUSG $212 483 1 130 0,10%
DVY $205 380 1 316 0,10%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
GOOGL Réduit -29 +$1.6M
DFAI A acheté plus +20K +$1.5M
DFAC A acheté plus +10K +$1.2M
BOND A acheté plus +12K +$1.1M
BRK-B (déposé en tant que BRKB) A acheté plus +791 +$1.1M
EMXC A acheté plus +2K +$1.0M
GLDM Réduit -3K -$918K
VO A acheté plus +42K +$808K
VBIL A acheté plus +10K +$764K
DFAE A acheté plus +4K +$587K

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
PLTR 31 mars 2026 1 349 $239 849 29,0%
FDX 30 juin 2026 615 $219 054 -7,3%
T 30 juin 2026 7 298 $211 570 17,4%
NFLX 30 juin 2026 2 180 $209 609 -6,1%