Répartition sectorielle

04
Technology 14,3%
Energy 5,2%
Communication Services 5,2%
Financials 4,1%
Industrials 3,8%
Materials 3,6%
Healthcare 2,1%
Retail 2,1%
Consumer Discretionary 0,7%
Utilities 0,5%
Consumer Staples 0,3%
Consumer products 0,1%
Autre/Non mappé 58,0%

Portefeuille complet 123 positions

05
Type Série Tendance 8 trimestres
AAPL Apple Inc. - Common Stock $9 967 581 6,13% 39 275 $-2 240 692 Baisse ×5
BIL SPDR SERIES TRUST $8 530 335 5,25% 93 085 $-68 612 Baisse ×2
XOM Exxon Mobil Corporation Common Stock $7 702 736 4,74% 45 401 $2 286 150 Hausse ×1
XLK SELECT SECTOR SPDR TRUST $6 206 597 3,82% 46 701 $-519 511 Baisse ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $4 973 140 3,06% 37 960 $418 065 Baisse ×3
ITA iShares Trust $4 882 281 3,00% 22 319 $160 389 Hausse ×1
BILS SPDR SERIES TRUST $4 713 187 2,90% 47 397 $203 540 Hausse ×2
XLF SELECT SECTOR SPDR TRUST $4 595 293 2,83% 93 079 $-768 194 Baisse ×5
GDX VanEck ETF Trust $4 505 981 2,77% 49 101 $294 604
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $4 354 970 2,68% 9 088 $-172 901 Hausse ×1
SLV iShares Silver Trust $4 004 860 2,46% 58 774 $166 781 Baisse ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $3 927 899 2,42% 69 300 $-33 231 Hausse ×3
NVDA NVIDIA Corporation - Common Stock $3 888 488 2,39% 22 296 $-972 146 Baisse ×4
XLE SELECT SECTOR SPDR TRUST $3 475 012 2,14% 56 726 $934 358 Baisse ×1
LRCX Lam Research Corporation - Common Stock $3 184 975 1,96% 14 907 $407 989 Baisse ×2
XLV SELECT SECTOR SPDR TRUST $3 096 790 1,91% 21 123 $-251 020 Baisse ×5
GOOG Alphabet Inc. - Class C Capital Stock $3 008 139 1,85% 10 486 $-794 906 Baisse ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2 971 167 1,83% 53 515 $-114 049 Hausse ×3
JNJ Johnson & Johnson Common Stock $2 695 096 1,66% 11 026 $416 163 Hausse ×1
VIG VANGUARD SPECIALIZED FUNDS $2 492 545 1,53% 11 590 $-65 694 Baisse ×1
XLG Invesco Exchange-Traded Fund Trust $2 427 756 1,49% 44 505 $-199 666 Hausse ×2
PFF iShares Preferred and Income Securities ETF $2 208 639 1,36% 72 844 $-128 516 Baisse ×5
GOOGL Alphabet Inc. - Class A Common Stock $2 191 689 1,35% 7 622 $-283 279 Baisse ×2
MSFT Microsoft Corporation - Common Stock $2 133 989 1,31% 5 765 $-901 944 Baisse ×1
AMLP ALPS ETF Trust $2 085 291 1,28% 39 614 $314 518 Hausse ×1
GLD SPDR Gold Shares $2 013 327 1,24% 4 679 $176 826 Hausse ×1
XLP XLP $1 901 793 1,17% 23 198 $66 462 Baisse ×1
META Meta Platforms, Inc. - Class A Common Stock $1 887 900 1,16% 3 300 $-295 223 Baisse ×1
AMZN Amazon.com, Inc. - Common Stock $1 793 413 1,10% 8 611 $-219 568 Baisse ×1
SOXX iShares Trust $1 641 653 1,01% 4 995 $137 162 Baisse ×5
VB VANGUARD INDEX FUNDS $1 545 028 0,95% 5 899 $136 268 Hausse ×3
VOO VANGUARD INDEX FUNDS $1 476 882 0,91% 2 472 $-75 371 Baisse ×2
SRLN SSGA Active Trust $1 341 278 0,83% 33 415 $-87 283 Baisse ×1
VTV VANGUARD INDEX FUNDS $1 308 228 0,80% 6 668 $28 821 Baisse ×1
SPLV Invesco Exchange-Traded Fund Trust II $1 262 276 0,78% 17 258 $34 901 Hausse ×2
LASR nLIGHT, Inc. - Common Stock $1 241 782 0,76% 21 778 $218 584 Baisse ×1
WMT Walmart Inc. - Common Stock $1 203 714 0,74% 9 685 $115 606 Baisse ×2
VEA VANGUARD TAX-MANAGED FUNDS $1 109 706 0,68% 17 318 $190 420 Hausse ×4
DXJ WisdomTree Trust $1 095 629 0,67% 6 909 $110 440 Hausse ×1
TIP iShares Trust $1 065 106 0,66% 9 651 $117 001 Hausse ×2
LMT Lockheed Martin Corporation Common Stock $1 015 286 0,62% 1 680 $203 212 Hausse ×4
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $996 165 0,61% 42 050 $-139 975 Baisse ×4
AVGO Broadcom Inc. - Common Stock $954 076 0,59% 3 083 $-18 063 Hausse ×2
CWB SPDR SERIES TRUST $927 281 0,57% 10 132 $23 507
XLC SELECT SECTOR SPDR TRUST $882 002 0,54% 7 956 $-54 578
SPY SPY $863 652 0,53% 1 328 $-246 514 Baisse ×1
SDY SPDR SERIES TRUST $849 386 0,52% 5 820 $93 811 Hausse ×5
IBM International Business Machines Corporation Common Stock $806 344 0,50% 3 327 $-203 692 Baisse ×1
GLW Corning Incorporated Common Stock $694 424 0,43% 5 107 $253 338 Hausse ×1
RSP Invesco Exchange-Traded Fund Trust $656 964 0,40% 3 423 $18 682 Hausse ×2
AXON Axon Enterprise, Inc. - Common Stock $654 447 0,40% 1 541 $-220 733
VZ Verizon Communications Inc. Common Stock $651 245 0,40% 12 973 $112 876 Baisse ×2
JPM JP Morgan Chase & Co. Common Stock $648 076 0,40% 2 203 $-108 976 Baisse ×2
SDOG ALPS ETF Trust $638 979 0,39% 9 825 $44 861
XLY XLY $632 738 0,39% 5 806 $-85 633 Baisse ×1
URI United Rentals, Inc. Common Stock $631 011 0,39% 866 $-7 701 Hausse ×4
BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF $613 229 0,38% 11 990 $103 577 Hausse ×1
IBB iShares Trust $604 385 0,37% 3 579 $294
NKE Nike, Inc. Common Stock $599 015 0,37% 11 341 $-206 140 Baisse ×1
CAT Caterpillar, Inc. Common Stock $591 926 0,36% 836 $181 360 Hausse ×3
BALL Ball Corporation Common Stock $583 534 0,36% 9 872 $60 614
SPXE ProShares Trust $583 169 0,36% 8 391 $-36 764
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $574 620 0,35% 6 971 $-8 225
COWZ Pacer Funds Trust $569 296 0,35% 9 100 $21 749
JPIB J.P. Morgan Exchange-Traded Fund Trust $557 697 0,34% 11 662 $172 372 Hausse ×1
PKW Invesco BuyBack Achievers ETF $534 237 0,33% 4 070 $-12 275 Hausse ×4
MGK VANGUARD WORLD FUND $533 218 0,33% 1 451 $-225 485 Baisse ×1
GEV GE Vernova Inc. Common Stock $525 639 0,32% 602 $132 144
CVX Chevron Corporation Common Stock $510 663 0,31% 2 468 $136 022 Hausse ×1
PEP PepsiCo, Inc. - Common Stock $501 467 0,31% 3 229 $43 948 Hausse ×1
AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares $486 693 0,30% 19 101 $91 875
SKYY First Trust Cloud Computing ETF $486 324 0,30% 4 447 $-92 142
RPV Invesco Exchange-Traded Fund Trust $470 568 0,29% 4 382 $17 764 Hausse ×2
BMY Bristol-Myers Squibb Company Common Stock $470 341 0,29% 7 755 $48 099 Baisse ×1
TER Teradyne, Inc. - Common Stock $461 036 0,28% 1 555 $160 139
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $431 363 0,27% 7 981 $44 408 Hausse ×3
HEDJ WisdomTree Trust $419 028 0,26% 8 012 $-6 089
SCHF SCHWAB STRATEGIC TRUST $413 622 0,25% 16 712 $2 250 Baisse ×2
CRM Salesforce, Inc. Common Stock $397 838 0,24% 2 131 $-184 042 Baisse ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $375 800 0,23% 1 112 $68 263 Hausse ×1
VO VANGUARD INDEX FUNDS $369 867 0,23% 1 288 $-8 019 Baisse ×1
COST Costco Wholesale Corporation - Common Stock $361 176 0,22% 362 $49 009
BLK BlackRock, Inc. Common Stock $357 851 0,22% 372 $-37 643 Hausse ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $354 495 0,22% 7 097 $3 477
DJP iPath Bloomberg Commodity Index Total Return ETN $353 107 0,22% 7 335 $96 043 Hausse ×1
QQQ Invesco QQQ Trust, Series 1 $349 864 0,22% 606 $-22 453
VGSH Vanguard Short-Term Treasury ETF $331 988 0,20% 5 671 $-9 935 Baisse ×1
SCHI SCHWAB STRATEGIC TRUST $323 820 0,20% 14 278 $44 185 Hausse ×1
PSI Invesco Exchange-Traded Fund Trust $323 252 0,20% 3 425 $53 156
TEL TE Connectivity plc Ordinary Shares $322 309 0,20% 1 542 $-28 511
NEE NextEra Energy, Inc. Common Stock $314 306 0,19% 3 384 $42 638
XLI SELECT SECTOR SPDR TRUST $302 255 0,19% 1 869 $12 585 Hausse ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $299 874 0,18% 2 050 $-122 282 Baisse ×4
GE GE Aerospace Common Stock $295 731 0,18% 1 042 $-25 166
ATO Atmos Energy Corporation Common Stock $291 119 0,18% 1 576 $26 934
GM General Motors Company Common Stock $288 688 0,18% 3 875 $-26 427
OUSA ALPS ETF Trust $285 587 0,18% 5 130 $-10 414
MCD McDonald's Corporation Common Stock $283 107 0,17% 911 $7 396 Hausse ×1
NVDU Direxion Daily NVDA Bull 2X Shares $274 227 0,17% 2 845 $40 832 Hausse ×2
AOR iShares Trust $274 195 0,17% 4 261 $-2 813

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
JEPI $3 927 899 2,42% en hausse ×3
JEPQ $2 971 167 1,83% en hausse ×3
VB $1 545 028 0,95% en hausse ×3
VEA $1 109 706 0,68% en hausse ×4
LMT $1 015 286 0,62% en hausse ×4
SDY $849 386 0,52% en hausse ×5
URI $631 011 0,39% en hausse ×4
CAT $591 926 0,36% en hausse ×3
PKW $534 237 0,33% en hausse ×4
VWO $431 363 0,27% en hausse ×3
IWF $253 552 0,16% en hausse ×3
NOBL $225 932 0,14% en hausse ×3

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
AMAT $240 463 704 0,15%
AEM $221 654 1 092 0,14%
ENTG $220 411 1 880 0,14%
VIGI $214 333 2 423 0,13%
FDX $204 627 575 0,13%
DUK $201 386 1 538 0,12%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
XOM A acheté plus +390 +$2.3M
AAPL Réduit -6K -$2.2M
NVDA Réduit -4K -$972K
XLE Réduit -99 +$934K
MSFT Réduit -513 -$902K
GOOG Réduit -2K -$795K
XLF Réduit -5K -$768K
XLK Réduit -18 -$520K
WPM Réduit -800 +$418K
JNJ A acheté plus +14 +$416K

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
DE 31 décembre 2025 688 $314 595 47,6%
PFE 30 juin 2025 10 038 $254 363 14,7%
T 31 mars 2026 9 977 $247 831 -16,2%
BA 30 juin 2025 1 451 $247 468 -7,6%
ABBV 31 mars 2026 1 080 $246 768 20,8%
ETR 31 mars 2026 2 648 $244 755 -10,2%
JNK 31 mars 2026 2 500 $243 025 -2,2%
GGLL 31 mars 2026 2 505 $242 653
K 31 décembre 2025 2 941 $241 221 Ne suit plus
BAC 31 mars 2026 4 345 $238 975 10,3%
KWEB 31 mars 2026 6 720 $228 816
ABBV 30 juin 2025 1 031 $216 014 41,6%
VEEV 31 décembre 2025 706 $210 324 22,4%
COF 31 mars 2026 855 $207 218 6,7%
XHLF 31 mars 2026 4 041 $203 048
MNST 31 mars 2026 2 648 $203 022 18,5%
AEM 31 décembre 2025 1 199 $202 103 8,4%
QCOM 31 mars 2026 1 178 $201 521 43,6%
UNH 31 mars 2026 609 $201 037 37,4%
COF 30 septembre 2025 943 $200 633 -8,4%