Répartition sectorielle

04
Communication Services 7,0%
Technology 6,7%
Financials 3,4%
Real Estate 2,8%
Industrials 2,5%
Utilities 1,6%
Retail 1,4%
Healthcare 0,1%
Autre/Non mappé 74,4%

Portefeuille complet 120 positions

05
Type Série Tendance 8 trimestres
GOOGL Alphabet Inc. - Class A Common Stock $6 108 659 2,81% 17 093 $880 569 Baisse ×6
XLK SELECT SECTOR SPDR TRUST $6 029 833 2,78% 31 649 $1 847 443 Hausse ×1
SOXX iShares Trust $4 706 958 2,17% 7 346 $2 236 167 Baisse ×2
PAPR Innovator U.S. Equity Power Buffer ETF - April $4 445 939 2,05% 105 354 $1 883 973 Hausse ×1
EAPR Innovator Emerging Markets Power Buffer ETF April $4 396 261 2,02% 133 588 $338 499 Baisse ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $4 165 725 1,92% 100 865 $1 554 967 Hausse ×1
INTC Intel Corporation - Common Stock $4 136 438 1,90% 29 624 $1 800 007 Baisse ×6
EJUL Innovator Emerging Markets Power Buffer ETF July $4 045 866 1,86% 129 517 $530 393 Hausse ×1
IALT iShares Systematic Alternatives Active ETF $3 726 892 1,72% 132 866 $150 698 Hausse ×1
IXP iShares Global Comm Services ETF $3 644 440 1,68% 32 295 $-16 577 Hausse ×1
GLW Corning Incorporated Common Stock $3 632 458 1,67% 14 221 $925 388 Baisse ×6
ALLW SPDR Bridgewater All Weather ETF $3 555 685 1,64% 121 479 $99 460 Hausse ×3
PDEC Innovator U.S. Equity Power Buffer ETF - December $3 524 766 1,62% 76 809 $214 186 Baisse ×2
EOCT Innovator Emerging Markets Power Buffer ETF - October $3 316 213 1,53% 97 093 $157 729 Baisse ×2
CAIE Calamos ETF Trust $3 209 163 1,48% 117 941 $284 420 Hausse ×3
XLF SELECT SECTOR SPDR TRUST $2 997 127 1,38% 55 906 $294 938 Hausse ×1
DDFL Innovator Equity Dual Directional 15 Buffer ETF - July $2 970 651 1,37% 139 927 $188 335 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $2 957 085 1,36% 12 407 $388 491 Hausse ×2
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $2 902 476 1,34% 22 979 $503 895 Baisse ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $2 726 598 1,25% 14 220 $391 232 Baisse ×1
JPM JP Morgan Chase & Co. Common Stock $2 710 539 1,25% 8 281 $264 851 Baisse ×6
EJAN Innovator Emerging Markets Power Buffer ETF January $2 636 291 1,21% 73 236 $102 805 Baisse ×2
PSEP Innovator U.S. Equity Power Buffer ETF - September $2 622 456 1,21% 56 948 $112 833 Baisse ×3
IMAR Innovator International Developed Power Buffer ETF March $2 614 434 1,20% 85 874 $78 001 Baisse ×1
IDEC Innovator International Developed Power Buffer ETF December $2 607 154 1,20% 75 970 $90 135 Baisse ×2
NMAR Innovator Growth-100 Power Buffer ETF - March $2 565 565 1,18% 79 644 $169 919 Baisse ×1
IJUN Innovator International Developed Power Buffer ETF June $2 538 932 1,17% 81 435 $582 964 Hausse ×1
PAUG Innovator U.S. Equity Power Buffer ETF - August $2 527 726 1,16% 55 384 $115 327 Baisse ×3
PJAN Innovator U.S. Equity Power Buffer ETF - January $2 494 395 1,15% 50 402 $137 797 Baisse ×2
PJUN Innovator U.S. Equity Power Buffer ETF - June $2 452 871 1,13% 56 740 $805 275 Hausse ×1
XLU XLU $2 426 310 1,12% 53 514 $12 885 Hausse ×1
PAXS PIMCO Access Income Fund Common Shares of Beneficial Interest $2 397 177 1,10% 164 754 $87 715 Hausse ×6
IAPR Innovator International Developed Power Buffer ETF April $2 378 733 1,09% 71 627 $1 012 647 Hausse ×1
IBM International Business Machines Corporation Common Stock $2 354 084 1,08% 8 371 $330 727 Hausse ×1
IMAY Innovator International Developed Power Buffer ETF - May $2 352 632 1,08% 74 157 $986 887 Hausse ×1
STGW Stagwell Inc. - Class A Common Stock $2 345 748 1,08% 315 713 $359 913
MSFT Microsoft Corporation - Common Stock $2 333 822 1,07% 6 257 $-3 528 Baisse ×1
Émetteur inconnu (CUSIP: 71531T105) $2 272 256 1,05% 60 788 Hausse ×1
KBA Krane Shares Trust $2 252 376 1,04% 65 457 Hausse ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2 238 966 1,03% 2 214 $383 927 Hausse ×1
NJUL Innovator Growth-100 Power Buffer ETF - July $2 124 912 0,98% 27 443 $132 584 Baisse ×4
VZ Verizon Communications Inc. Common Stock $2 101 010 0,97% 49 622 $-437 823 Baisse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $2 083 624 0,96% 4 164 $53 253 Baisse ×4
BINC iShares Flexible Income Active ETF $2 083 447 0,96% 39 806 $22 864 Hausse ×1
DSCO DoubleLine Securitized Credit ETF $2 080 234 0,96% 83 443 $14 347 Hausse ×1
DDFF Innovator Equity Dual Directional 15 Buffer ETF - February $2 072 375 0,95% 103 842 $97 256 Baisse ×1
PMAR Innovator U.S. Equity Power Buffer ETF - March $2 063 656 0,95% 43 200 $104 525 Baisse ×1
IAUG Innovator International Developed Power Buffer ETF August $2 039 191 0,94% 67 588 $68 548 Baisse ×3
NAUG Innovator Growth-100 Power Buffer ETF - August $2 026 475 0,93% 63 967 $144 108 Baisse ×3
ISEP Innovator International Developed Power Buffer ETF September $2 025 277 0,93% 58 534 $77 190 Baisse ×3
IJUL Innovator International Developed Power Buffer ETF July $1 923 748 0,89% 53 482 $86 055 Baisse ×3
IOCT Innovator International Developed Power Buffer ETF - October $1 918 709 0,88% 51 871 $74 483 Baisse ×2
T AT&T Inc. $1 889 964 0,87% 91 303 $-771 844 Baisse ×1
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $1 881 431 0,87% 114 861 $-111 118 Baisse ×1
INOV Innovator International Developed Power Buffer ETF November $1 842 918 0,85% 50 181 $73 492 Baisse ×2
IGLD FT Vest Gold Strategy Target Income ETF $1 827 732 0,84% 86 787 $-340 281 Hausse ×1
PFEB Innovator U.S. Equity Power Buffer ETF - February $1 819 845 0,84% 42 263 $98 993 Baisse ×1
IFEB Innovator International Developed Power Buffer ETF February $1 781 348 0,82% 56 955 $48 010 Baisse ×1
IYH iShares U.S. Healthcare ETF $1 767 856 0,81% 26 382 $172 814 Hausse ×5
BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares $1 766 393 0,81% 47 586 $-158 791 Baisse ×6
PJUL Innovator U.S. Equity Power Buffer ETF - July $1 745 739 0,80% 35 766 $1 224 421 Hausse ×1
IVV iShares Trust $1 731 689 0,80% 2 312 $224 998 Hausse ×5
FIW First Trust Exchange-Traded Fund $1 658 085 0,76% 15 140 $128 746 Hausse ×6
COPP Sprott Copper Miners ETF $1 589 545 0,73% 41 502 $111 470 Hausse ×1
DDFJ Innovator Equity Dual Directional 15 Buffer ETF - January $1 574 760 0,72% 79 654 $57 207 Baisse ×1
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January $1 568 990 0,72% 34 848 $71 964 Baisse ×6
FCG First Trust Exchange-Traded Fund $1 561 865 0,72% 58 695 $-302 118 Baisse ×1
NVDA NVIDIA Corporation - Common Stock $1 558 754 0,72% 7 790 $976 756 Hausse ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1 530 012 0,70% 13 400 $-59 496
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $1 504 888 0,69% 39 088 $-48 525 Baisse ×1
NAPR Innovator Growth-100 Power Buffer ETF - April $1 503 858 0,69% 25 403 $71 666 Baisse ×1
IJAN Innovator International Developed Power Buffer ETF January $1 482 946 0,68% 38 943 $43 355 Baisse ×2
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF $1 478 850 0,68% 35 877 Hausse ×1
ITOT iShares Trust $1 466 084 0,67% 8 925 $239 456 Hausse ×5
QXO QXO, Inc. Common Stock $1 439 131 0,66% 83 283 $-177 371 Hausse ×2
NDEC Innovator Growth-100 Power Buffer ETF - December $1 435 732 0,66% 47 794 $128 924 Baisse ×2
DIS Walt Disney Company (The) Common Stock $1 378 434 0,63% 14 321 $-13 813 Baisse ×6
AAPL Apple Inc. - Common Stock $1 364 105 0,63% 4 714 $263 467 Hausse ×2
PSKY Paramount Skydance Corporation - Class B Common Stock $1 356 865 0,62% 137 613 $103 364 Baisse ×1
POCT Innovator U.S. Equity Power Buffer ETF - October $1 353 038 0,62% 29 154 $75 042 Baisse ×2
VICI VICI Properties Inc. Common Stock $1 324 160 0,61% 49 874 $-50 068 Baisse ×1
DDTL Innovator Equity Dual Directional 10 Buffer ETF - July $1 289 222 0,59% 58 601 $56 549 Baisse ×3
BJUL Innovator U.S. Equity Buffer ETF - July $1 277 046 0,59% 23 514 $897 745 Hausse ×1
KGRN Krane Shares Trust $1 221 063 0,56% 51 576 Hausse ×1
BJUN Innovator U.S. Equity Buffer ETF - June $1 195 338 0,55% 24 555 $450 525 Hausse ×1
DDTF Innovator Equity Dual Directional 10 Buffer ETF - February $1 145 845 0,53% 56 600 $77 854 Baisse ×1
DDFD Innovator Equity Dual Directional 15 Buffer ETF - December $858 354 0,40% 42 966 $20 084 Baisse ×2
BAPR Innovator U.S. Equity Buffer ETF - April $838 526 0,39% 15 744 $612 777 Hausse ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $766 281 0,35% 8 720 $95 470 Baisse ×6
BMAY Innovator U.S. Equity Buffer ETF - May $678 242 0,31% 14 324 Hausse ×1
DDTJ Innovator Equity Dual Directional 10 Buffer ETF - January $673 430 0,31% 33 529 $43 269 Baisse ×1
NSEP Innovator Growth-100 Power Buffer ETF - September $666 764 0,31% 21 333 $48 567 Baisse ×3
IDEV iShares Core MSCI International Developed Markets ETF $645 819 0,30% 7 256 $41 388 Hausse ×5
BMAR Innovator U.S. Equity Buffer ETF - March $639 088 0,29% 11 090 $55 102 Baisse ×1
NJUN Innovator Growth-100 Power Buffer ETF - June $510 481 0,23% 15 535 $63 404 Hausse ×1
NOCT Innovator Growth-100 Power Buffer ETF- October $495 761 0,23% 7 929 $45 742 Baisse ×2
IEMG iShares, Inc. $453 181 0,21% 5 471 $44 850 Baisse ×1
BAUG Innovator U.S. Equity Buffer ETF - August $408 597 0,19% 7 621 $35 839 Baisse ×1
AMD Advanced Micro Devices, Inc. - Common Stock $406 057 0,19% 699 Hausse ×1
AVGO Broadcom Inc. - Common Stock $398 527 0,18% 1 055 $58 066 Baisse ×1

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
ALLW $3 555 685 1,64% en hausse ×3
CAIE $3 209 163 1,48% en hausse ×3
PAXS $2 397 177 1,10% en hausse ×6
IYH $1 767 856 0,81% en hausse ×5
IVV $1 731 689 0,80% en hausse ×5
FIW $1 658 085 0,76% en hausse ×6
ITOT $1 466 084 0,67% en hausse ×5
IDEV $645 819 0,30% en hausse ×5
ASGI $304 343 0,14% en hausse ×6
BAC $276 116 0,13% en hausse ×3

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
Émetteur inconnu (CUSIP: 71531T105) $2 272 256 60 788 1,05%
KBA $2 252 376 65 457 1,04%
KOID $1 478 850 35 877 0,68%
KGRN $1 221 063 51 576 0,56%
BMAY $678 242 14 324 0,31%
AMD $406 057 699 0,19%
Émetteur inconnu (CUSIP: 71531U102) $362 775 11 040 0,17%
CRWD $255 652 335 0,12%
VOO $216 981 316 0,10%
NNOV $207 078 6 585 0,10%
BME $205 216 4 778 0,09%
OWL $87 500 10 000 0,04%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
SOXX Réduit -172 +$2.2M
PAPR A acheté plus +41K +$1.9M
XLK A acheté plus +179 +$1.8M
INTC Réduit -23K +$1.8M
PMAY A acheté plus +35K +$1.6M
PJUL A acheté plus +24K +$1.2M
IAPR A acheté plus +28K +$1.0M
IMAY A acheté plus +29K +$987K
NVDA A acheté plus +4K +$977K
GLW Réduit -6K +$925K

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
CIBR 31 mars 2026 50 192 $3 586 189
GUG 31 mars 2026 180 342 $2 764 638 -8,7%
VNQ 31 mars 2026 29 082 $2 573 486
MEGI 30 juin 2026 156 485 $2 298 763 -12,2%
IGF 30 juin 2026 32 218 $2 158 636
NCLO 31 mars 2026 79 182 $1 983 516
AES 31 mars 2026 130 401 $1 869 951 5,8%
BGY 30 juin 2026 343 460 $1 858 117 -2,1%
KDEC 31 mars 2026 69 858 $1 784 348
KAUG 31 mars 2026 66 314 $1 759 311
SCHP 31 mars 2026 64 302 $1 703 355 -5,0%
PNOV 30 juin 2026 34 530 $1 410 896
NBXG 30 juin 2026 107 614 $1 384 992 -3,4%
KOCT 31 mars 2026 34 507 $1 161 851
KSEP 31 mars 2026 38 199 $1 065 371
WBD 31 décembre 2025 49 931 $975 153 7,4%
KAPR 31 mars 2026 24 714 $868 203
KJUL 31 mars 2026 21 514 $682 009
KJUN 31 mars 2026 21 094 $588 945
IOCT 30 septembre 2025 14 788 $486 135
BOCT 30 juin 2026 9 132 $438 216
KJAN 31 décembre 2025 9 782 $394 753
KMAR 31 mars 2026 12 676 $363 349
XIFR 31 mars 2026 32 004 $320 044 -2,2%
NJAN 30 septembre 2025 5 851 $296 939
VOO 30 juin 2025 479 $246 316
BNOV 30 juin 2026 5 620 $241 790
DPG 31 décembre 2025 18 685 $241 224 0,9%
KMAY 31 mars 2026 8 519 $241 026
NFLX 31 décembre 2025 185 $221 801 -28,3%
LOW 31 décembre 2025 871 $218 892 -25,6%
NFEB 31 décembre 2025 7 717 $209 891
BAC 30 juin 2025 4 995 $208 429 13,6%
GLPI 31 décembre 2025 4 442 $207 042 -15,7%
LOW 30 juin 2025 871 $203 144 -19,1%