Répartition sectorielle

04
Technology 3,1%
Communication Services 0,9%
Industrials 0,7%
Retail 0,6%
Consumer Discretionary 0,6%
Healthcare 0,6%
Energy 0,5%
Utilities 0,4%
Financials 0,2%
Consumer products 0,1%
Autre/Non mappé 92,2%

Portefeuille complet 92 positions

05
Type Série Tendance 8 trimestres
SPYM State Street SPDR Portfolio S&P 500 ETF $25 328 623 13,98% 288 218 $10 491 513 Hausse ×2
CORO iShares International Country Rotation Active ETF $10 805 857 5,97% 295 242 $5 051 949 Hausse ×1
IVW iShares Trust $10 681 121 5,90% 77 664 $1 769 568 Baisse ×1
DYNF BlackRock ETF Trust $9 583 565 5,29% 140 914 $250 630 Baisse ×2
SCHZ SCHWAB STRATEGIC TRUST $9 243 798 5,10% 399 645 $13 651 Hausse ×2
IVE iShares Trust $9 094 260 5,02% 40 052 $-1 727 539 Baisse ×1
BAI iShares A.I. Innovation and Tech Active ETF $6 109 661 3,37% 115 889 $1 780 200 Baisse ×1
IUSB iShares Core Universal USD Bond ETF $5 991 119 3,31% 129 818 $-5 338 Baisse ×1
GOVT iShares Trust $5 683 792 3,14% 249 508 $1 406 014 Hausse ×2
BRTR iShares Total Return Active ETF $4 933 410 2,72% 98 031 Hausse ×1
SPMO Invesco Exchange-Traded Fund Trust II $4 657 928 2,57% 28 835 $543 672 Baisse ×1
MBB iShares MBS ETF $4 560 593 2,52% 48 250 $122 834 Hausse ×2
XTEN BondBloxx ETF Trust $4 336 103 2,39% 95 132 $-2 938 467 Baisse ×1
AVEM AMERICAN CENTURY ETF TRUST $3 549 964 1,96% 36 791 $-483 790 Baisse ×1
BLCR iShares Large Cap Core Active ETF $3 277 727 1,81% 65 073 $469 551 Baisse ×1
THRO iShares U.S. Thematic Rotation Active ETF $3 254 843 1,80% 75 501 $-607 216 Baisse ×1
VTI VANGUARD INDEX FUNDS $3 142 380 1,73% 8 492 $418 061
IALT iShares Systematic Alternatives Active ETF $3 140 562 1,73% 111 963 Hausse ×1
IDEF iShares Defense Industrials Active ETF $3 118 063 1,72% 98 114 Hausse ×1
GGOV iShares Global Government Bond USD Hedged Active ETF $2 845 106 1,57% 56 574 Hausse ×1
BINC iShares Flexible Income Active ETF $2 798 930 1,55% 53 476 $-451 675 Baisse ×2
MUB iShares Trust $2 293 359 1,27% 21 310 $-826 759 Baisse ×1
EFG iShares Trust $1 736 989 0,96% 13 961 $1 534 015 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $1 706 447 0,94% 8 528 $295 528 Hausse ×2
SGOV iShares Trust $1 705 504 0,94% 16 942 $-703 030 Baisse ×2
VOO VANGUARD INDEX FUNDS $1 672 365 0,92% 2 435 $220 546 Hausse ×1
AAPL Apple Inc. - Common Stock $1 501 554 0,83% 5 189 $202 368 Hausse ×1
GLDM SPDR Gold MiniShares Trust $1 464 137 0,81% 18 435 $-95 313 Hausse ×1
QUAL iShares Trust $1 223 993 0,68% 5 578 $-3 513 682 Baisse ×2
CAT Caterpillar, Inc. Common Stock $1 177 903 0,65% 1 106 $382 242 Baisse ×1
EFV iShares Trust $1 174 664 0,65% 15 345 $-3 396 097 Baisse ×2
IBIT iShares Bitcoin Trust ETF $1 076 033 0,59% 32 323 $-194 094 Baisse ×1
MSFT Microsoft Corporation - Common Stock $1 032 254 0,57% 2 767 $78 997 Hausse ×2
TQQQ ProShares UltraPro QQQ $1 029 186 0,57% 12 706 $462 671 Baisse ×1
IEMG iShares, Inc. $992 581 0,55% 11 982 $66 714 Baisse ×2
GOOGL Alphabet Inc. - Class A Common Stock $979 960 0,54% 2 742 $185 116 Baisse ×1
VXUS Vanguard Total International Stock ETF $928 507 0,51% 10 861 $91 015
QQQM Invesco NASDAQ 100 ETF $915 063 0,51% 3 020 $198 733 Hausse ×2
ACWX iShares MSCI ACWI ex U.S. ETF $897 870 0,50% 11 797 $-4 358 777 Baisse ×1
VO VANGUARD INDEX FUNDS $844 051 0,47% 10 476 $41 383 Hausse ×1
IBCA iShares Trust $843 389 0,47% 32 932 $117 418 Hausse ×2
QQQ Invesco QQQ Trust, Series 1 $758 492 0,42% 1 030 $165 151 Hausse ×1
AVGO Broadcom Inc. - Common Stock $737 785 0,41% 1 953 $125 552 Baisse ×1
SO Southern Company (The) Common Stock $707 946 0,39% 7 397 $-10 695 Baisse ×1
JPIE J.P. Morgan Exchange-Traded Fund Trust $681 586 0,38% 14 801 $-296
VUG VANGUARD INDEX FUNDS $663 273 0,37% 7 700 $73 402 Hausse ×2
XOM Exxon Mobil Corporation Common Stock $631 553 0,35% 4 619 $-131 784 Hausse ×2
AMZN Amazon.com, Inc. - Common Stock $613 487 0,34% 2 574 $68 028 Baisse ×1
BYLD iShares Trust $598 254 0,33% 26 413 $23 018 Hausse ×1
SMH SMH $588 989 0,33% 898 $243 546 Baisse ×2
IWY iShares Trust $585 309 0,32% 2 014 $81 159 Baisse ×2
LLY Eli Lilly and Company Common Stock $550 577 0,30% 459 $132 981 Hausse ×2
SPYG SPDR SERIES TRUST $547 235 0,30% 4 599 $96 653 Baisse ×1
HEFA iShares Trust $540 201 0,30% 11 512 $50 446 Baisse ×2
IAGG iShares Trust $502 959 0,28% 9 940 $-2 928 111 Baisse ×1
SYSB iShares Systematic Bond ETF $489 448 0,27% 5 517 $110 486 Hausse ×1
TSLA Tesla, Inc. - Common Stock $488 737 0,27% 1 162 $56 020 Baisse ×1
IYW iShares Trust $478 985 0,26% 1 899 $199 057 Hausse ×1
SPYV SPDR SERIES TRUST $473 676 0,26% 7 792 $35 011 Hausse ×1
IBDX iShares Trust $395 004 0,22% 15 681 $39 076 Hausse ×2
JPM JP Morgan Chase & Co. Common Stock $384 106 0,21% 1 173 $36 320 Baisse ×1
META Meta Platforms, Inc. - Class A Common Stock $383 600 0,21% 681 $-48 930 Baisse ×2
BITB Bitwise Bitcoin ETF $338 417 0,19% 10 622 $-52 579
ABBV AbbVie Inc. Common Stock $334 047 0,18% 1 327 $-3 347 Baisse ×1
XLG Invesco Exchange-Traded Fund Trust $325 109 0,18% 5 310 $-33 601 Baisse ×2
VLO Valero Energy Corporation Common Stock $321 643 0,18% 1 235 $17 488 Hausse ×1
PZA Invesco Exchange-Traded Fund Trust II $312 393 0,17% 13 282 Hausse ×1
UPRO ProShares Trust $305 983 0,17% 2 158 $55 678 Baisse ×2
MDYG SPDR SERIES TRUST $292 443 0,16% 2 609 $42 083
WMT Walmart Inc. - Common Stock $289 664 0,16% 2 558 $-93 886 Baisse ×1
AMD Advanced Micro Devices, Inc. - Common Stock $288 131 0,16% 496 Hausse ×1
JNJ Johnson & Johnson Common Stock $283 003 0,16% 1 114 $21 400 Hausse ×2
SCHD SCHWAB STRATEGIC TRUST $280 063 0,15% 8 832 $9 097
CSCO Cisco Systems, Inc. - Common Stock $278 949 0,15% 2 375 Hausse ×1
UDOW ProShares Trust $276 785 0,15% 3 949 $51 276 Baisse ×1
INMU iShares Intermediate Muni Income Active ETF $273 637 0,15% 11 284 Hausse ×1
VBR VANGUARD INDEX FUNDS $269 476 0,15% 1 109 $18 552 Baisse ×2
ETHW Bitwise Ethereum ETF $265 610 0,15% 23 547 $-87 595
VXF VANGUARD INDEX FUNDS $264 676 0,15% 1 075 $43 441
FTEC FIDELITY COVINGTON TRUST $258 735 0,14% 906 $49 645 Baisse ×1
PG Procter & Gamble Company (The) Common Stock $252 347 0,14% 1 721 $2 964 Baisse ×2
IBMR iShares Trust $247 375 0,14% 9 743 $-7 595 Baisse ×1
HD Home Depot, Inc. (The) Common Stock $246 301 0,14% 698 $12 052 Baisse ×1
VOT VANGUARD INDEX FUNDS $237 995 0,13% 777 $33 659 Baisse ×2
AGZ iShares Trust $235 600 0,13% 2 156 $-9 273 Baisse ×2
VFVA VANGUARD WELLINGTON FUND $229 770 0,13% 1 548 $21 394
IBHI iShares Trust $228 497 0,13% 9 769 $16 924 Hausse ×1
SHLD Global X Funds $223 614 0,12% 3 745 $-2 382 802 Baisse ×1
VIG VANGUARD SPECIALIZED FUNDS $218 637 0,12% 924
AMAT Applied Materials, Inc. - Common Stock $218 421 0,12% 302
MSTR Strategy Inc - Class A Common Stock $211 848 0,12% 2 437 $-92 290
QTUM Defiance Quantum ETF $201 433 0,11% 1 218 $-68 534 Baisse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
BRTR $4 933 410 98 031 2,72%
IALT $3 140 562 111 963 1,73%
IDEF $3 118 063 98 114 1,72%
GGOV $2 845 106 56 574 1,57%
PZA $312 393 13 282 0,17%
AMD $288 131 496 0,16%
CSCO $278 949 2 375 0,15%
INMU $273 637 11 284 0,15%
VIG $218 637 924 0,12%
AMAT $218 421 302 0,12%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
SPYM A acheté plus +94K +$10.5M
CORO A acheté plus +116K +$5.1M
QUAL Réduit -19K -$3.5M
EFV Réduit -46K -$3.4M
XTEN Réduit -63K -$2.9M
BAI Réduit -16K +$1.8M
IVW Réduit -1K +$1.8M
IVE Réduit -11K -$1.7M
GOVT A acheté plus +63K +$1.4M
MUB Réduit -8K -$827K

4 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
USFR 30 juin 2026 122 966 $6 190 108
EMB 31 mars 2026 13 621 $1 311 457
BRK-B (déposé en tant que BRKB) 31 mars 2026 1 475 $741 409 Ne suit plus
AMAT 31 mars 2026 2 310 $593 658 58,0%
VTV 31 mars 2026 1 726 $329 649
IGV 31 mars 2026 2 959 $312 737 32,4%
ICVT 31 mars 2026 2 646 $260 631
BND 31 mars 2026 3 474 $257 319
JPST 30 juin 2026 4 938 $249 934
QMOM 31 mars 2026 3 111 $203 129
VIG 31 mars 2026 924 $203 077
DON 31 mars 2026 3 909 $201 704
MSTX 31 mars 2026 36 079 $138 904