Répartition sectorielle

04
Financials 16,2%
Utilities 5,6%
Communication Services 4,4%
Technology 3,5%
Consumer Staples 3,2%
Materials 3,2%
Health Care 2,7%
Industrials 2,0%
Energy 1,5%
Real Estate 1,1%
Retail 0,9%
Consumer Discretionary 0,3%
Consumer products 0,2%
Autre/Non mappé 55,2%

Portefeuille complet 98 positions

05
Type Série Tendance 8 trimestres
IWV iShares Trust $30 596 332 12,98% 71 755 $5 556 527 Hausse ×6
IWF iShares Trust $13 513 669 5,73% 108 832 $1 913 031 Hausse ×1
JBBB Janus Detroit Street Trust $11 921 641 5,06% 251 777 $-10 870 Baisse ×1
JSI Janus Detroit Street Trust $11 779 427 5,00% 230 022 $-305 594 Baisse ×1
GOOGL Alphabet Inc. - Class A Common Stock $9 361 356 3,97% 26 195 $1 839 362 Hausse ×2
LOUP Innovator Deepwater Frontier Tech ETF $8 961 469 3,80% 90 924 $3 043 837 Hausse ×2
HBAN Huntington Bancshares Incorporated - Common Stock $7 947 295 3,37% 448 240 $932 339
HRL Hormel Foods Corporation Common Stock $7 489 931 3,18% 301 770 $654 840
CSWC Capital Southwest Corporation - Common Stock $6 988 451 2,96% 294 003 $79 800 Baisse ×1
AGG iShares Trust $6 826 651 2,90% 68 970 $-396 135 Baisse ×3
BACPRL CUSIP: 060505682 $6 244 901 2,65% 4 978 $314 507 Hausse ×1
OBDC Blue Owl Capital Corporation Common Stock $5 844 092 2,48% 537 635 $-1 465 031 Baisse ×2
ACWX iShares MSCI ACWI ex U.S. ETF $5 626 888 2,39% 73 931 $2 456 522 Hausse ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $4 550 792 1,93% 55 061 $1 000 486 Hausse ×3
SLRC SLR Investment Corp. - Closed End Fund $4 326 680 1,83% 349 772 $-1 750 677 Baisse ×1
AAPL Apple Inc. - Common Stock $4 272 736 1,81% 14 766 $429 523 Baisse ×1
ECL Ecolab Inc. Common Stock $4 234 872 1,80% 15 200 $191 368
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $4 232 299 1,79% 8 458 $45 049 Baisse ×1
IBIT iShares Bitcoin Trust ETF $3 966 980 1,68% 119 164 $-185 888 Hausse ×4
BN Brookfield Corporation Class A Limited Voting Shares $3 902 182 1,65% 91 622 $399 261 Hausse ×3
SPY SPY $3 769 777 1,60% 5 048 $450 373 Baisse ×1
AER AerCap Holdings N.V. Ordinary Shares $3 407 394 1,45% 23 374 $162 813 Baisse ×1
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $3 130 875 1,33% 90 149 $113 079 Baisse ×5
ALB Albemarle Corporation Common Stock $2 952 161 1,25% 21 863 $-1 162 846 Baisse ×4
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $2 922 995 1,24% 80 104 $5 077 Baisse ×3
RSP Invesco Exchange-Traded Fund Trust $2 922 609 1,24% 13 736 $262 598 Baisse ×1
PCYO Pure Cycle Corporation - Common Stock $2 773 483 1,18% 258 962 $182 862 Hausse ×2
IVV iShares Trust $2 341 779 0,99% 3 127 $412 197 Hausse ×6
SCHH SCHWAB STRATEGIC TRUST $2 300 536 0,98% 97 151 $207 990 Baisse ×3
JNJ Johnson & Johnson Common Stock $2 290 885 0,97% 9 020 $27 330 Baisse ×1
XEL Xcel Energy Inc. - Common Stock $2 238 379 0,95% 27 875 $24 013
NEE NextEra Energy, Inc. Common Stock $2 053 818 0,87% 23 400 $-119 574
AMZN Amazon.com, Inc. - Common Stock $1 798 275 0,76% 7 545 $186 682 Baisse ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1 756 868 0,75% 4 227 $613 084
VNQ VANGUARD SPECIALIZED FUNDS $1 741 333 0,74% 18 058 $213 475 Hausse ×2
XOM Exxon Mobil Corporation Common Stock $1 601 401 0,68% 11 713 $-385 827
VTEB VANGUARD MUNICIPAL BOND FUNDS $1 588 819 0,67% 31 412 $6 857 Baisse ×1
GPT Intelligent Alpha Atlas ETF $1 574 551 0,67% 46 535 $299 183 Hausse ×1
BRK-A (déposé en tant que BRKA) Berkshire Hathaway Inc. Class A $1 497 700 0,64% 2 $61 420
AMT American Tower Corporation (REIT) Common Stock $1 357 467 0,58% 8 299 $-97 900 Baisse ×6
GPMT Granite Point Mortgage Trust Inc. Common Stock $1 347 110 0,57% 898 073 $-196 231 Baisse ×3
CB Chubb Limited Common Stock $1 265 508 0,54% 3 714 $55 004
NOG Northern Oil and Gas, Inc. Common Stock $1 206 111 0,51% 66 452 $-713 949 Hausse ×2
MSFT Microsoft Corporation - Common Stock $1 014 614 0,43% 2 720 $-3 724 Baisse ×1
MU Micron Technology, Inc. - Common Stock $1 013 467 0,43% 878 $683 059 Baisse ×1
MDT Medtronic plc. Ordinary Shares $872 499 0,37% 11 153 $-102 573 Baisse ×1
FLOT iShares Trust $855 496 0,36% 16 758 $174 600 Hausse ×2
EPD Enterprise Products Partners L.P. Common Stock $803 574 0,34% 21 860 $-23 608
MUB iShares Trust $780 783 0,33% 7 255 $186 874 Hausse ×3
ABBV AbbVie Inc. Common Stock $751 145 0,32% 2 985 $-50 306 Baisse ×1
FTMN Franklin Minnesota Municipal Income ETF $706 803 0,30% 79 270 $91 897 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $695 663 0,30% 1 235 $-10 918
GBTC Grayscale Bitcoin Trust (BTC) $688 411 0,29% 15 123 $-532 719 Baisse ×6
IJH iShares Trust $607 087 0,26% 7 873 $360 400 Hausse ×2
BE Bloom Energy Corporation Class A Common Stock $606 005 0,26% 2 002 $335 025 Hausse ×1
CL Colgate-Palmolive Company Common Stock $586 752 0,25% 6 400 $41 280
VOO VANGUARD INDEX FUNDS $583 827 0,25% 850 $136 624 Hausse ×1
SHY iShares 1-3 Year Treasury Bond ETF $574 442 0,24% 6 996 $351 751 Hausse ×1
BIZD VanEck ETF Trust $505 042 0,21% 39 893 Hausse ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $495 571 0,21% 490 $78 498 Baisse ×1
CNMD CONMED Corporation Common Stock $492 881 0,21% 15 059 $-39 605
VTI VANGUARD INDEX FUNDS $463 490 0,20% 1 253 $91 030 Hausse ×1
SNDK Sandisk Corporation - Common Stock $454 746 0,19% 200 Hausse ×1
TSLA Tesla, Inc. - Common Stock $444 154 0,19% 1 056 $3 258 Baisse ×1
IJR iShares Trust $422 980 0,18% 2 852 $68 696 Hausse ×1
IWO iShares Trust $414 840 0,18% 1 053 $84 398
NVDA NVIDIA Corporation - Common Stock $409 984 0,17% 2 049 $47 755 Baisse ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $395 357 0,17% 828 $68 455 Baisse ×1
DFIV Dimensional ETF Trust $386 332 0,16% 7 152 Hausse ×1
USB U.S. Bancorp Common Stock $381 305 0,16% 6 313 $52 966
IWM iShares Trust $372 099 0,16% 1 238 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $349 588 0,15% 1 068 $35 425
CPAY Corpay, Inc. Common Stock $331 270 0,14% 994 $42 026
WFC Wells Fargo & Company Common Stock $330 560 0,14% 4 000 $12 120
CRM Salesforce, Inc. Common Stock $322 876 0,14% 2 061 $27 191 Hausse ×1
CMI Cummins Inc. Common Stock $308 107 0,13% 432 $75 682
VGT VANGUARD WORLD FUND $273 462 0,12% 2 288 Hausse ×1
IDEV iShares Trust $272 816 0,12% 3 065 $16 674
SBUX Starbucks Corporation - Common Stock $272 541 0,12% 2 667 $33 604
BSV VANGUARD BOND INDEX FUNDS $270 737 0,11% 3 475 Hausse ×1
GLW Corning Incorporated Common Stock $269 177 0,11% 1 054 Hausse ×1
USRT iShares Trust $267 262 0,11% 4 022 $29 496 Hausse ×2
BTC Grayscale Bitcoin Mini Trust (BTC) $264 690 0,11% 10 200 $-41 208
JCAP Jefferson Capital, Inc. - Common Stock $259 594 0,11% 13 333 $3 200
AMCR Amcor plc Ordinary Shares $247 615 0,11% 5 712 $20 563
WULF TeraWulf Inc. - Common Stock $247 000 0,10% 10 000 $102 700
USHY iShares Trust $237 742 0,10% 6 422 Hausse ×1
IEMG iShares, Inc. $234 391 0,10% 2 829 Hausse ×1
LMT Lockheed Martin Corporation Common Stock $229 257 0,10% 450 $-72 938 Baisse ×1
TGT Target Corporation Common Stock $226 739 0,10% 1 736 $12 457 Baisse ×1
IAUM iShares Gold Trust Micro Shares $217 334 0,09% 5 432 Hausse ×1
TIP iShares Trust $214 045 0,09% 1 956 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $212 120 0,09% 600 Hausse ×1
MMSI Merit Medical Systems, Inc. - Common Stock $208 020 0,09% 3 000 Hausse ×1
NET Cloudflare, Inc. Class A Common Stock $207 752 0,09% 847 Hausse ×1
AVUV AMERICAN CENTURY ETF TRUST $204 748 0,09% 1 641 Hausse ×1
AQB AquaBounty Technologies, Inc. - Common Stock $95 230 0,04% 89 000 $18 218
GBTC Grayscale Bitcoin Trust (BTC) $9 104 0,00% 200 Option d'achat Hausse ×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
IWV $30 596 332 12,98% en hausse ×6
ACWX $5 626 888 2,39% en hausse ×3
VCIT $4 550 792 1,93% en hausse ×3
IBIT $3 966 980 1,68% en hausse ×4
BN $3 902 182 1,65% en hausse ×3
IVV $2 341 779 0,99% en hausse ×6
MUB $780 783 0,33% en hausse ×3

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
BIZD $505 042 39 893 0,21%
SNDK $454 746 200 0,19%
DFIV $386 332 7 152 0,16%
IWM $372 099 1 238 0,16%
VGT $273 462 2 288 0,12%
BSV $270 737 3 475 0,11%
GLW $269 177 1 054 0,11%
USHY $237 742 6 422 0,10%
IEMG $234 391 2 829 0,10%
IAUM $217 334 5 432 0,09%
TIP $214 045 1 956 0,09%
GOOG $212 120 600 0,09%
MMSI $208 020 3 000 0,09%
NET $207 752 847 0,09%
AVUV $204 748 1 641 0,09%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
IWV A acheté plus +4K +$5.6M
LOUP A acheté plus +5K +$3.0M
ACWX A acheté plus +28K +$2.5M
IWF A acheté plus +82K +$1.9M
GOOGL A acheté plus +37 +$1.8M
SLRC Réduit -75K -$1.8M
OBDC Réduit -123K -$1.5M
ALB Réduit -1K -$1.2M
VCIT A acheté plus +12K +$1.0M
HBAN Mouvement de prix uniquement +0 +$932K

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
STKL 31 décembre 2025 212 885 $1 247 506 Ne suit plus
FBTC 30 juin 2025 5 334 $383 883
FSLY 30 juin 2026 10 059 $292 315 40,6%
BEPC 31 décembre 2025 7 467 $257 014 -25,6%
ADBE 31 mars 2026 717 $250 943 -2,2%
DTD 31 décembre 2025 2 800 $235 200
SDY 31 décembre 2025 1 530 $214 277
GIS 30 juin 2025 3 400 $203 286 -38,2%
FISV 31 mars 2026 3 008 $202 047 -20,5%