Répartition sectorielle

04
Financials 9,2%
Technology 7,7%
Communication Services 6,7%
Industrials 5,9%
Healthcare 4,0%
Energy 2,7%
Real Estate 2,5%
Consumer Discretionary 2,1%
Retail 1,4%
Utilities 1,3%
Consumer Staples 1,0%
Materials 0,6%
Consumer products 0,2%
Autre/Non mappé 54,6%

Portefeuille complet 132 positions

05
Type Série Tendance 8 trimestres
IUSB iShares Core Universal USD Bond ETF $8 020 865 6,91% 173 800 $2 002 202 Hausse ×2
IVV iShares Trust $7 946 826 6,85% 10 611 $3 736 595 Hausse ×2
IVW iShares Trust $3 450 545 2,97% 25 089 $420 351 Baisse ×1
DYNF BlackRock ETF Trust $3 361 598 2,90% 49 428 $441 951 Baisse ×2
IVE iShares Trust $3 113 437 2,68% 13 712 $-259 332 Baisse ×2
NVDA NVIDIA Corporation - Common Stock $2 435 496 2,10% 12 172 $435 826 Hausse ×2
MBB iShares MBS ETF $2 213 508 1,91% 23 419 $187 234 Hausse ×2
IEMG iShares, Inc. $1 981 119 1,71% 23 915 $-667 009 Baisse ×2
AAPL Apple Inc. - Common Stock $1 973 966 1,70% 6 821 $347 852 Hausse ×2
GOVT iShares Trust $1 960 806 1,69% 86 076 $161 544 Hausse ×1
EFG iShares Trust $1 783 180 1,54% 14 332 $233 071 Hausse ×1
BAI iShares A.I. Innovation and Tech Active ETF $1 765 065 1,52% 33 480 $345 217 Baisse ×1
SFTY Horizon Funds $1 755 812 1,51% 57 081 Hausse ×1
ADFI TWO ROADS SHARED TRUST $1 599 857 1,38% 188 442 $111 807 Hausse ×2
MTUM iShares Trust $1 579 017 1,36% 4 606 $65 714 Baisse ×1
MSFT Microsoft Corporation - Common Stock $1 497 861 1,29% 4 015 $227 635 Hausse ×2
TLH iShares Trust $1 481 467 1,28% 14 763 $-618 344 Baisse ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1 478 735 1,27% 11 707 $395 933 Hausse ×1
BLCR iShares Large Cap Core Active ETF $1 403 761 1,21% 27 869 $353 939 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $1 361 160 1,17% 5 711 $209 218 Hausse ×2
IALT iShares Systematic Alternatives Active ETF $1 360 565 1,17% 48 505 Hausse ×1
FLEX Flex Ltd. - Ordinary Shares $1 298 991 1,12% 8 015 $590 648 Baisse ×1
GGOV iShares Global Government Bond USD Hedged Active ETF $1 281 590 1,10% 25 484 Hausse ×1
VXUS Vanguard Total International Stock ETF $1 208 743 1,04% 14 139 $367 165 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $1 159 331 1,00% 3 281 $185 109 Baisse ×2
META Meta Platforms, Inc. - Class A Common Stock $1 158 125 1,00% 2 056 $-7 876 Hausse ×1
CORO iShares International Country Rotation Active ETF $1 048 004 0,90% 28 634 Hausse ×1
EFV iShares Trust $1 040 694 0,90% 13 595 $-1 301 373 Baisse ×2
KINS Kingstone Companies, Inc - Common Stock $1 034 090 0,89% 54 340 Hausse ×1
ITRN Ituran Location and Control Ltd. - Ordinary Shares $1 015 511 0,88% 16 645 $145 436 Baisse ×2
IDEF iShares Defense Industrials Active ETF $1 009 333 0,87% 31 760 $118 531 Hausse ×1
LTH Life Time Group Holdings, Inc. Common Stock $1 004 296 0,87% 24 591 Hausse ×1
THRO iShares U.S. Thematic Rotation Active ETF $990 754 0,85% 22 982 $-309 472 Baisse ×1
NIC Nicolet Bankshares Inc. Common Stock $990 025 0,85% 5 986 Hausse ×1
VZ Verizon Communications Inc. Common Stock $978 179 0,84% 23 103 $37 132 Hausse ×2
AZZ AZZ Inc. $973 595 0,84% 6 279 $220 286 Hausse ×2
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $968 350 0,83% 18 658 $254 705 Hausse ×2
WRB W.R. Berkley Corporation Common Stock $964 189 0,83% 13 671 $203 187 Hausse ×2
BHB CUSIP: 066849100 $946 756 0,82% 25 073 $132 229 Baisse ×1
IEI iShares 3-7 Year Treasury Bond ETF $927 150 0,80% 7 894 $284 457 Hausse ×2
EXEL Exelixis, Inc. - Common Stock $905 763 0,78% 16 647 $216 521 Hausse ×2
IBEX IBEX Limited - Common Share $899 438 0,78% 29 616 $339 141 Hausse ×1
DXJ WisdomTree Trust $896 843 0,77% 5 169 $75 357 Baisse ×1
VTI VANGUARD INDEX FUNDS $890 686 0,77% 2 407 $45 993 Baisse ×1
STAG Stag Industrial, Inc. Common Stock $886 320 0,76% 23 287 $263 235 Hausse ×1
CPAY Corpay, Inc. Common Stock $882 499 0,76% 2 648 $255 125 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $865 739 0,75% 2 645 $101 849 Hausse ×1
MLI Mueller Industries, Inc. Common Stock $856 085 0,74% 6 964 $170 676 Hausse ×2
SLB SLB Limited Common Shares $823 152 0,71% 17 706 $-55 309 Hausse ×1
LDOS Leidos Holdings, Inc. Common Stock $812 227 0,70% 7 888 $216 430 Hausse ×1
NFG National Fuel Gas Company Common Stock $804 142 0,69% 10 415 $-19 417 Hausse ×2
EXPE Expedia Group, Inc. - Common Stock $793 869 0,68% 3 103 $204 810 Hausse ×1
CRM Salesforce, Inc. Common Stock $782 047 0,67% 4 992 $128 515 Hausse ×1
CAAP Corporacion America Airports SA Common Shares $772 900 0,67% 30 695 Hausse ×1
SF Stifel Financial Corporation Common Stock $763 892 0,66% 10 949 $114 520 Hausse ×2
MS Morgan Stanley Common Stock $758 112 0,65% 3 627 $260 019 Hausse ×1
GOOGL Alphabet Inc. - Class A Common Stock $747 261 0,64% 2 091 $68 907 Baisse ×1
ALM Almonty Industries Inc. - Common Shares $735 595 0,63% 44 420 Hausse ×1
JAAA Janus Detroit Street Trust $730 388 0,63% 14 466 $201 201 Hausse ×2
HTGC Hercules Capital, Inc. Common Stock $719 175 0,62% 45 604 $222 298 Hausse ×1
EVER EverQuote, Inc. - Class A Common Stock $714 866 0,62% 30 049 $253 947 Hausse ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $714 577 0,62% 1 146 Hausse ×1
BND Vanguard Total Bond Market ETF $711 401 0,61% 9 691 $20 658 Hausse ×2
FANG Diamondback Energy, Inc. - Common Stock $702 353 0,61% 3 996 $-198 527 Baisse ×1
APA APA Corporation - Common Stock $675 600 0,58% 20 743 $-660 793 Baisse ×1
IAU iShares Gold Trust Shares $629 829 0,54% 8 341 $127 229 Hausse ×1
JBBB Janus Detroit Street Trust $623 836 0,54% 13 175 $201 688 Hausse ×2
BNDX Vanguard Total International Bond ETF $622 374 0,54% 12 851 $31 119 Hausse ×2
XMVM Invesco Exchange-Traded Fund Trust $615 727 0,53% 8 682 $44 234 Baisse ×1
VUG VANGUARD INDEX FUNDS $545 008 0,47% 6 327 $104 724 Hausse ×2
VEA VANGUARD TAX-MANAGED FUNDS $533 626 0,46% 7 489 $69 110 Hausse ×2
ARCC Ares Capital Corporation - Closed End Fund $531 963 0,46% 28 708 $145 008 Hausse ×1
ANET Arista Networks, Inc. Common Stock $524 420 0,45% 3 087 $-5 622 Baisse ×2
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $523 408 0,45% 1 046 $-750 785 Baisse ×1
ISCG iShares Trust $503 937 0,43% 7 689 $60 386 Baisse ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $494 130 0,43% 38 364 $128 410 Hausse ×1
AVUV AMERICAN CENTURY ETF TRUST $492 677 0,42% 3 949 $35 110 Baisse ×1
V Visa Inc. $470 034 0,41% 1 370 $73 158 Hausse ×2
AVGO Broadcom Inc. - Common Stock $468 788 0,40% 1 241 $220 251 Hausse ×2
VOO VANGUARD INDEX FUNDS $457 415 0,39% 666 Hausse ×1
MA Mastercard Incorporated Common Stock $456 591 0,39% 889 $25 385 Hausse ×2
VTV VANGUARD INDEX FUNDS $423 663 0,37% 1 944 $18 112 Baisse ×1
ABBV AbbVie Inc. Common Stock $405 392 0,35% 1 611 $148 101 Hausse ×2
ADI Analog Devices, Inc. - Common Stock $381 681 0,33% 961 $77 221 Hausse ×1
JNJ Johnson & Johnson Common Stock $368 003 0,32% 1 449 $-2 812 Baisse ×2
LMBS First Trust Low Duration Opportunities ETF $360 855 0,31% 7 249 $27 775 Hausse ×2
BSV VANGUARD BOND INDEX FUNDS $359 453 0,31% 4 614 $24 744 Hausse ×2
MDT Medtronic plc. Ordinary Shares $359 232 0,31% 4 592 $95 816 Hausse ×2
LRCX Lam Research Corporation - Common Stock $357 497 0,31% 825 Hausse ×1
AGNC AGNC Investment Corp. - Common Stock $353 291 0,30% 32 412 $108 298 Hausse ×1
F Ford Motor Company Common Stock $349 557 0,30% 25 148 $117 685 Hausse ×2
PM Philip Morris International Inc Common Stock $335 226 0,29% 1 853 $20 749 Baisse ×2
TSLA Tesla, Inc. - Common Stock $326 806 0,28% 777 $62 491 Hausse ×2
CAC Camden National Corporation - Common Stock $309 488 0,27% 5 708 $35 796 Baisse ×1
MU Micron Technology, Inc. - Common Stock $305 887 0,26% 265 Hausse ×1
LLY Eli Lilly and Company Common Stock $303 456 0,26% 253 $60 637 Baisse ×2
SNY Sanofi - American Depositary Shares $299 431 0,26% 7 019 $-24 050 Hausse ×2
SJM The J.M. Smucker Company Common Stock $291 938 0,25% 2 595
COST Costco Wholesale Corporation - Common Stock $287 189 0,25% 307 $-5 762 Hausse ×1
T AT&T Inc. $281 706 0,24% 13 609 $-38 749 Hausse ×2

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
SFTY $1 755 812 57 081 1,51%
IALT $1 360 565 48 505 1,17%
GGOV $1 281 590 25 484 1,10%
CORO $1 048 004 28 634 0,90%
KINS $1 034 090 54 340 0,89%
LTH $1 004 296 24 591 0,87%
NIC $990 025 5 986 0,85%
CAAP $772 900 30 695 0,67%
ALM $735 595 44 420 0,63%
REGN $714 577 1 146 0,62%
VOO $457 415 666 0,39%
LRCX $357 497 825 0,31%
MU $305 887 265 0,26%
SJM $291 938 2 595 0,25%
TXN $276 013 926 0,24%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
IVV A acheté plus +4K +$3.7M
IUSB A acheté plus +43K +$2.0M
EFV Réduit -18K -$1.3M
BRK-B (déposé en tant que BRKB) Réduit -2K -$751K
IEMG Réduit -14K -$667K
APA Réduit -11K -$661K
TLH Réduit -6K -$618K
FLEX Réduit -3K +$591K
DYNF Réduit -755 +$442K
NVDA A acheté plus +706 +$436K

1 position 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
AFIF 30 juin 2026 301 188 $2 805 687
OEF 31 mars 2026 7 572 $2 596 969
AESR 30 juin 2026 116 817 $1 954 341
RPHS 30 juin 2026 166 364 $1 612 709 Ne suit plus
XOM 30 juin 2026 8 433 $1 430 697 20,0%
IAGG 30 juin 2026 26 393 $1 320 705
BINC 30 juin 2026 19 264 $1 000 380
POWL 30 juin 2026 1 610 $871 139 -31,5%
INCY 30 juin 2026 8 203 $772 066 1,7%
EG 30 juin 2026 2 079 $679 432 3,1%
SPY 31 mars 2026 978 $667 135 Ne suit plus
SMLF 31 mars 2026 7 763 $581 293
XMHQ 31 mars 2026 5 410 $554 092
EMB 31 mars 2026 5 703 $549 085
GPN 30 juin 2026 8 095 $544 794 8,0%
STRL 30 juin 2026 1 222 $497 684 -36,4%
ITA 31 mars 2026 2 218 $476 183 -5,0%
SJM 31 mars 2026 4 545 $444 546 21,5%
EXP 31 mars 2026 1 486 $307 030 -9,5%
RTX 31 mars 2026 1 283 $235 302 -4,3%
ORCL 31 mars 2026 1 186 $231 164 -3,3%
NGG 31 mars 2026 2 771 $214 337 -10,0%
AMCR 31 mars 2026 14 846 $123 816 5,3%