Répartition sectorielle

04
Technology 7,9%
Retail 6,2%
Real Estate 4,8%
Consumer Discretionary 4,8%
Communication Services 2,5%
Financials 0,4%
Healthcare 0,3%
Utilities 0,2%
Energy 0,1%
Consumer Staples 0,1%
Industrials 0,1%
Consumer products 0,0%
Materials 0,0%
Autre/Non mappé 72,6%

Portefeuille complet 367 positions

05
Type Série Tendance 8 trimestres
QQQ Invesco QQQ Trust, Series 1 $13 052 690 13,13% 17 725 $7 208 742 Hausse ×1
AIRR First Trust RBA American Industrial Renaissance ETF $7 276 516 7,32% 54 608 $4 954 346 Hausse ×2
SPG Simon Property Group, Inc. Common Stock $4 573 195 4,60% 20 448 $452 188 Baisse ×2
IBIT iShares Bitcoin Trust ETF $3 739 632 3,76% 112 335 $-683 048 Baisse ×2
BUFB Innovator Laddered Allocation Buffer ETF $3 627 920 3,65% 92 290 $3 585 510 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $3 365 599 3,39% 14 121 $1 194 801 Hausse ×1
RDVY First Trust Rising Dividend Achievers ETF $3 152 586 3,17% 38 892 $358 705 Baisse ×2
DNOV First Trust Exchange-Traded Fund VIII $2 941 431 2,96% 57 282 $-889 085 Baisse ×2
WMT Walmart Inc. - Common Stock $2 692 983 2,71% 23 777 $-736 275 Baisse ×1
TSLA Tesla, Inc. - Common Stock $2 481 961 2,50% 5 901 $240 680 Baisse ×2
BUFD First Trust Exchange-Traded Fund VIII $2 460 519 2,48% 82 790 $1 971 751 Hausse ×2
SMH SMH $2 202 479 2,22% 3 358 $1 133 560 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $2 187 984 2,20% 10 935 $-162 405 Baisse ×2
GOOG Alphabet Inc. - Class C Capital Stock $2 169 093 2,18% 6 139 $1 217 578 Hausse ×1
BAPR Innovator U.S. Equity Buffer ETF - April $2 068 778 2,08% 38 843 $157 676 Baisse ×2
AAPL Apple Inc. - Common Stock $1 890 100 1,90% 6 532 $717 590 Hausse ×1
AIQ Global X Artificial Intelligence & Technology ETF $1 820 809 1,83% 27 752 $494 681 Baisse ×2
VOLT Tema Electrification ETF $1 708 986 1,72% 40 797 Hausse ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1 644 065 1,65% 8 574 $243 820 Hausse ×1
Émetteur inconnu (CUSIP: 45784N551) $1 608 748 1,62% 79 641 Hausse ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1 587 046 1,60% 2 732 $1 393 991 Hausse ×1
BUFR First Trust Exchange-Traded Fund VIII $1 461 894 1,47% 40 019 $-496 901 Baisse ×1
SFLR Innovator Equity Managed Floor ETF $1 452 576 1,46% 37 651 $559 677 Hausse ×2
MSFT Microsoft Corporation - Common Stock $1 430 159 1,44% 3 834 $338 528 Hausse ×2
GLD SPDR Gold Shares $1 365 216 1,37% 3 706 $-84 431 Hausse ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $1 299 084 1,31% 62 486 $1 135 799 Hausse ×1
ROKT SPDR SERIES TRUST $1 245 579 1,25% 10 425 $723 116 Hausse ×1
XAR SPDR SERIES TRUST $1 212 067 1,22% 4 271 $1 170 668 Hausse ×1
GBTC Grayscale Bitcoin Trust (BTC) $1 121 749 1,13% 24 643 $-289 950 Baisse ×2
URA Global X Uranium ETF $1 111 728 1,12% 25 440 $514 683 Hausse ×1
PTF Invesco Dorsey Wright Technology Momentum ETF $1 106 156 1,11% 8 115 $405 629
HYTI First Trust Exchange-Traded Fund IV $1 061 555 1,07% 55 541 $-217 925 Baisse ×1
TDVI FT Vest Technology Dividend Target Income ETF $930 377 0,94% 29 294 $787 165 Hausse ×1
FNOV First Trust Exchange-Traded Fund VIII $803 068 0,81% 13 730 $-829 719 Baisse ×1
DOGG First Trust Exchange-Traded Fund IV $800 774 0,81% 37 595 $678 482 Hausse ×1
XSEP First Trust Exchange-Traded Fund VIII $703 775 0,71% 15 849 $39 240 Baisse ×1
MTUM iShares Trust $533 786 0,54% 1 557 $160 122
BTC Grayscale Bitcoin Mini Trust (BTC) $496 008 0,50% 19 114 $-146 978 Baisse ×2
QDEC First Trust Exchange-Traded Fund VIII $484 688 0,49% 13 611 $58 499 Hausse ×2
XOVR ERShares Private-Public Crossover ETF $479 687 0,48% 22 788 $219 041 Hausse ×2
SLV iShares Silver Trust $452 891 0,46% 8 470 $-124 255
DFII First Trust Exchange-Traded Fund $440 741 0,44% 39 635 $403 731 Hausse ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $415 751 0,42% 3 494 $69 052 Baisse ×1
ETHE Grayscale Ethereum Staking ETF Shares $390 609 0,39% 30 612
SMAY First Trust Exchange-Traded Fund VIII $322 085 0,32% 11 349 $12 561 Baisse ×2
FVD First Trust Exchange-Traded Fund $320 301 0,32% 6 648 $4 589 Baisse ×1
Émetteur inconnu (CUSIP: 45784N197) $289 338 0,29% 14 922 Hausse ×1
COWZ Pacer Funds Trust $283 881 0,29% 4 564 $53 347 Hausse ×1
XJUN First Trust Exchange-Traded Fund VIII $283 597 0,29% 6 383 $-485 903 Baisse ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $247 938 0,25% 1 696 $-48 375 Baisse ×2
VO Vanguard Morningstar Mid-Cap ETF $245 900 0,25% 3 052 $26 782 Hausse ×1
QCJA First Trust Exchange-Traded Fund VIII $243 066 0,24% 10 403 $-1 936 330 Baisse ×1
SOXX iShares Trust $242 848 0,24% 379 $118 286
APLD Applied Digital Corporation - Common Stock $237 153 0,24% 6 358 $81 466 Baisse ×1
DAPR First Trust Exchange-Traded Fund VIII $195 366 0,20% 4 779 $5 332
BUFZ First Trust Exchange-Traded Fund VIII $183 668 0,18% 6 576 $10 916
JAJL Innovator Equity Defined Protection ETF - 6mo Jan/Jul $171 743 0,17% 5 742 $4 823
GOOGL Alphabet Inc. - Class A Common Stock $167 249 0,17% 468 $77 530 Hausse ×1
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January $163 977 0,16% 3 642 $11 299 Baisse ×1
DAUG First Trust Exchange-Traded Fund VIII $159 140 0,16% 3 397 $11 192
NLR VanEck ETF Trust $156 573 0,16% 1 350 $-47 341 Baisse ×2
GAUG First Trust Exchange-Traded Fund VIII $156 278 0,16% 3 773 $10 235
CIBR First Trust NASDAQ Cybersecurity ETF $154 003 0,15% 1 714 $46 569
VTR Ventas, Inc. Common Stock $150 960 0,15% 1 700 $11 934
ETH Grayscale Ethereum Staking Mini ETF Shares $150 901 0,15% 10 040 $-71 948 Baisse ×2
QSPT First Trust Exchange-Traded Fund VIII $150 753 0,15% 4 327 $18 281
QFLR Innovator ETFs Trust $150 626 0,15% 4 129 $13 130
JUNM FT Vest U.S. Equity Max Buffer ETF - June $125 271 0,13% 3 570 $2 820
BUFF Innovator Laddered Allocation Power Buffer ETF $123 219 0,12% 2 339 $-54 064 Baisse ×1
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $118 597 0,12% 1 455 $27 368
Émetteur inconnu (CUSIP: 33740U265) $113 001 0,11% 3 708 Hausse ×1
IVV iShares Trust $109 338 0,11% 146 $13 969
QLD ProShares Ultra QQQ $109 242 0,11% 1 129 $36 286 Baisse ×2
PAVE Global X Funds $108 943 0,11% 1 849 Hausse ×1
XMAR First Trust Exchange-Traded Fund VIII $106 838 0,11% 2 500 $5 613
GSEP First Trust Exchange-Traded Fund VIII $102 031 0,10% 2 491 $7 099
GDLC Grayscale CoinDesk Crypto 5 ETF $101 522 0,10% 3 847 $-33 250 Baisse ×2
CEF Sprott Physical Gold and Silver Trust Units $99 288 0,10% 2 468
QMAR First Trust Exchange-Traded Fund VIII $97 742 0,10% 2 625 $9 489
YSEP First Trust Exchange-Traded Fund VIII $97 299 0,10% 3 533 $4 839
INTC Intel Corporation - Common Stock $96 903 0,10% 694 $66 277
DDEC First Trust Exchange-Traded Fund VIII $94 750 0,10% 2 000 $6 190
BUFX First Trust Exchange-Traded Fund VIII $93 535 0,09% 4 219 $4 503
DSEP First Trust Exchange-Traded Fund VIII $93 077 0,09% 1 962 $6 824
TDV ProShares S&P Technology Dividend Aristocrats ETF $88 160 0,09% 848 $16 327
SAUG First Trust Exchange-Traded Fund VIII $87 880 0,09% 3 164 $6 422
GJUN FT Vest U.S. Equity Moderate Buffer ETF - June $86 499 0,09% 2 100 $3 717
VB Vanguard Morningstar Small-Cap ETF $85 177 0,09% 281 $11 577
GNOV FT Vest U.S. Equity Moderate Buffer ETF - November $83 590 0,08% 2 000 $5 714
DFAU Dimensional ETF Trust $82 342 0,08% 1 593 $10 466
FAUG FT Vest U.S. Equity Buffer ETF - August $76 677 0,08% 1 357 $6 407
PEG Public Service Enterprise Group Incorporated Common Stock $75 966 0,08% 936 $197
COST Costco Wholesale Corporation - Common Stock $72 031 0,07% 77 $-4 694
QCJL First Trust Exchange-Traded Fund VIII $67 047 0,07% 2 676 $4 429
APP Applovin Corporation - Class A Common Stock $66 465 0,07% 129 $15 123
TSM Taiwan Semiconductor Manufacturing Company Ltd. $65 427 0,07% 137 $20 818 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $62 525 0,06% 111 $-981
DFEB First Trust Exchange-Traded Fund VIII $60 389 0,06% 1 196 $3 734
SHLD Global X Funds $58 098 0,06% 973 $-1 185 923 Baisse ×1
COMP Compass, Inc. Class A Common Stock $54 252 0,05% 4 400 $22 088

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
VOLT $1 708 986 40 797 1,72%
Émetteur inconnu (CUSIP: 45784N551) $1 608 748 79 641 1,62%
ETHE $390 609 30 612 0,39%
Émetteur inconnu (CUSIP: 45784N197) $289 338 14 922 0,29%
Émetteur inconnu (CUSIP: 33740U265) $113 001 3 708 0,11%
PAVE $108 943 1 849 0,11%
CEF $99 288 2 468 0,10%
Émetteur inconnu (CUSIP: 45784N338) $50 375 2 515 0,05%
ACII $48 559 1 908 0,05%
Émetteur inconnu (CUSIP: 98386P102) $39 345 2 143 0,04%
VST $35 216 222 0,04%
CRWV $24 985 251 0,03%
ALK $22 028 422 0,02%
Émetteur inconnu (CUSIP: 84615Q103) $11 277 66 0,01%
LWLG $10 378 1 097 0,01%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
QQQ A acheté plus +8K +$7.2M
AIRR A acheté plus +34K +$5.0M
GOOG A acheté plus +3K +$1.2M
AMZN A acheté plus +4K +$1.2M
SMH A acheté plus +570 +$1.1M
DNOV Réduit -23K -$889K
FNOV Réduit -17K -$830K
WMT Réduit -4K -$736K
ROKT A acheté plus +5K +$723K
AAPL A acheté plus +2K +$718K

10 positions 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
ETHE 31 mars 2026 42 480 $1 035 238 27,3%
BPRE 31 mars 2026 17 966 $269 490 -23,4%
CEF 31 mars 2026 2 468 $113 034
KKR 30 juin 2026 200 $18 500 -2,0%
TSLG 31 mars 2026 1 931 $17 997
AGQ 30 juin 2026 124 $14 819 0,6%
FJUL 31 mars 2026 236 $13 196
UGL 31 mars 2026 205 $11 382 -26,3%
BITX 30 juin 2026 710 $10 465
EXAS 31 mars 2026 103 $10 461 Ne suit plus
CMG 30 juin 2026 315 $10 083 -9,3%
GOOY 31 mars 2026 664 $9 694
MDT 30 juin 2026 110 $9 532 12,5%
SOFI 30 juin 2026 523 $8 305 -11,2%
HCA 31 mars 2026 16 $7 470 -8,1%
TNC 30 juin 2026 111 $7 370 -22,2%
NFLX 31 mars 2026 70 $6 564 -29,8%
BND 31 mars 2026 79 $5 852
CTAS 30 juin 2026 33 $5 582 14,9%
GOCT 31 mars 2026 138 $5 422
FIS 31 mars 2026 71 $4 719 -28,4%
HDV 31 mars 2026 38 $4 621 4,2%
ORLY 31 mars 2026 45 $4 104 -9,1%
ACVA 30 juin 2026 920 $3 901 46,0%
AMZU 31 mars 2026 100 $3 495
TSLR 30 juin 2026 167 $3 452
CMCSA 30 juin 2026 104 $2 986 -12,1%
SEE 30 juin 2026 71 $2 986 Ne suit plus
GWRE 31 mars 2026 13 $2 613 9,1%
REXR 31 mars 2026 47 $1 820 12,1%
AIQUY 31 mars 2026 48 $1 803 Ne suit plus
KDP 30 juin 2026 67 $1 764 -5,6%
STAG 31 mars 2026 47 $1 728 0,0%
LW 31 mars 2026 37 $1 550 5,5%
BX 31 mars 2026 10 $1 541 -2,9%
CTSH 30 juin 2026 25 $1 534 51,5%
GSOL 31 mars 2026 163 $1 483 48,5%
DHR 31 mars 2026 6 $1 374 16,7%
RCI 30 juin 2026 35 $1 346 -6,5%
SVNDY 30 juin 2026 94 $1 270 Ne suit plus
CONL 30 juin 2026 162 $1 134
CGEMY 31 mars 2026 34 $1 132 Ne suit plus
J 30 juin 2026 8 $1 018 10,1%
MRSH 30 juin 2026 5 $867 2,3%
ODFL 31 mars 2026 5 $784 -8,2%
CELH 31 mars 2026 16 $732 -22,4%
CDE 30 juin 2026 37 $694 4,5%
UNH 31 mars 2026 2 $660 39,9%
EFX 31 mars 2026 3 $651 -20,8%
MDLZ 31 mars 2026 12 $646 1,5%
AXON 31 mars 2026 1 $568 -3,0%
AVY 31 mars 2026 3 $546 -1,6%
CRM 31 mars 2026 2 $530 23,1%
ZTS 31 mars 2026 4 $503 -39,6%
DE 31 mars 2026 1 $466 21,1%
VRTX 31 mars 2026 1 $453 12,8%
REVG 31 mars 2026 7 $426 Ne suit plus
ABAT 30 juin 2026 136 $379 -23,3%
SBUX 31 mars 2026 4 $337 5,4%
MSRM 31 mars 2026 13 000 $317 Ne suit plus
FG 31 mars 2026 2 $62 -13,1%
BIZM 30 juin 2026 10 000 $0 Ne suit plus
EGMIQ 30 juin 2026 200 $0 Ne suit plus
VENG 30 juin 2026 8 $0 Ne suit plus