Répartition sectorielle

04
Financials 26,4%
Technology 5,0%
Communication Services 2,7%
Industrials 2,4%
Utilities 2,1%
Retail 2,0%
Healthcare 1,6%
Consumer Staples 1,0%
Energy 0,5%
Autre/Non mappé 56,3%

Portefeuille complet 86 positions

05
Type Série Tendance 8 trimestres
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $14 083 688 15,53% 29 390 $-353 425 Hausse ×1
RSP Invesco Exchange-Traded Fund Trust $5 724 719 6,31% 29 829 $431 438 Hausse ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $4 995 260 5,51% 65 263 $-12 260 Hausse ×1
SPY SPY $3 242 493 3,57% 4 986 $-114 084 Hausse ×1
COF Capital One Financial Corporation Common Stock $3 136 902 3,46% 17 195 $-1 047 671 Baisse ×1
IUSG iShares Core S&P U.S. Growth ETF $2 674 214 2,95% 17 241 $-245 844 Baisse ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $2 611 391 2,88% 5 638 $-95 728 Hausse ×1
IJH iShares Trust $2 584 115 2,85% 38 266 $107 027 Hausse ×1
NOBL ProShares Trust $2 525 335 2,78% 23 822 $194 840 Hausse ×1
AAPL Apple Inc. - Common Stock $2 487 565 2,74% 9 802 $-98 992 Hausse ×1
IWM iShares Trust $2 182 018 2,41% 8 798 $17 696 Hausse ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $1 921 573 2,12% 33 902 $-128 302 Baisse ×1
AMZN Amazon.com, Inc. - Common Stock $1 839 649 2,03% 8 833 $7 400 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $1 782 562 1,97% 6 214 $-275 186 Baisse ×1
DVY iShares Select Dividend ETF $1 632 287 1,80% 10 781 $152 535 Hausse ×1
SDY SPDR SERIES TRUST $1 626 829 1,79% 11 147 $75 715 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $1 459 073 1,61% 4 960 $-137 800 Hausse ×1
REGL ProShares Trust $1 432 959 1,58% 16 583 $38 345 Hausse ×1
DGRO iShares Trust $1 426 256 1,57% 20 323 $33 094 Hausse ×1
IJR iShares Trust $1 324 056 1,46% 10 651 $41 433 Baisse ×1
AEP American Electric Power Company, Inc. - Common Stock $1 276 858 1,41% 9 741 $154 286 Hausse ×1
IUSV iShares Core S&P U.S. Value ETF $1 265 441 1,40% 12 376 $44 599 Hausse ×1
SOFI SoFi Technologies, Inc. - Common Stock $1 246 818 1,37% 78 515 $353 295 Hausse ×1
IDU iShares Trust $1 076 060 1,19% 9 268 $17 397 Baisse ×1
ITW Illinois Tool Works Inc. Common Stock $924 995 1,02% 3 554 $50 319 Hausse ×1
OPRA Opera Limited - American Depositary Shares $866 638 0,96% 60 774 $432 071 Hausse ×1
VYM VANGUARD WHITEHALL FUNDS $804 183 0,89% 5 430 $24 869
C Citigroup, Inc. Common Stock $758 342 0,84% 6 687 $-48 624 Baisse ×1
XMAG Defiance Large Cap ex-Mag 7 ETF $729 102 0,80% 32 817 $136 813 Hausse ×1
BRK-A (déposé en tant que BRKA) Berkshire Hathaway Inc. Class A $718 140 0,79% 1 $-36 660
JNJ Johnson & Johnson Common Stock $710 271 0,78% 2 906 $109 391 Hausse ×1
IMCG iShares Trust $641 700 0,71% 8 147 $-21 715 Baisse ×1
MKL Markel Group Inc. Common Stock $639 299 0,70% 334 $-89 432 Baisse ×1
MSFT Microsoft Corporation - Common Stock $604 703 0,67% 1 634 $-184 179 Hausse ×1
IOO iShares Trust $603 882 0,67% 4 992 $-28 455
GLD SPDR Gold Shares $583 043 0,64% 1 355 $-45 108 Baisse ×1
ABBV AbbVie Inc. Common Stock $563 310 0,62% 2 590 $-27 634 Hausse ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $544 454 0,60% 2 616 $-431 Hausse ×1
IWF iShares Trust $528 276 0,58% 1 239 $-57 978
IWO iShares Trust $518 080 0,57% 1 651 $-15 145
XLI SELECT SECTOR SPDR TRUST $459 504 0,51% 2 841 $18 787
KO Coca-Cola Company (The) Common Stock $456 243 0,50% 5 999 $33 340 Baisse ×1
IBDV iShares Trust $456 218 0,50% 20 841 $246 156 Hausse ×1
XOM Exxon Mobil Corporation Common Stock $451 938 0,50% 2 664 $108 164 Baisse ×1
GOOGL Alphabet Inc. - Class A Common Stock $439 433 0,48% 1 528 $-15 314 Hausse ×1
AFL AFLAC Incorporated Common Stock $437 889 0,48% 3 991 $-1 719 Hausse ×1
AIVL WisdomTree Trust $435 298 0,48% 3 762 $2 743
VO VANGUARD INDEX FUNDS $429 334 0,47% 1 495 $-4 545
GE GE Aerospace Common Stock $397 153 0,44% 1 400 $-33 454 Hausse ×1
XLP XLP $393 653 0,43% 4 802 $-48 092 Baisse ×1
VPU VANGUARD WORLD FUND $384 392 0,42% 1 940 $25 414
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $384 343 0,42% 623 $9 044 Hausse ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $382 170 0,42% 26 595 $-63 030
SYF Synchrony Financial Common Stock $373 877 0,41% 5 497 $-83 505 Hausse ×1
JOET Virtus ETF Trust II $367 136 0,40% 9 172 $-18 068
PM Philip Morris International Inc Common Stock $353 001 0,39% 2 135 $10 547
XLU XLU $347 367 0,38% 7 570 $25 682 Hausse ×1
PEG Public Service Enterprise Group Incorporated Common Stock $339 444 0,37% 4 193 $3 436 Hausse ×1
IJK iShares Trust $336 958 0,37% 3 349 $12 628 Hausse ×1
IBTH iShares Trust $333 775 0,37% 14 881 $105 954 Hausse ×1
GEV GE Vernova Inc. Common Stock $315 578 0,35% 362 $79 442 Hausse ×1
PANW Palo Alto Networks, Inc. - Common Stock $308 135 0,34% 1 922 $-45 897
VUG VANGUARD INDEX FUNDS $303 433 0,33% 695 $-86 618 Baisse ×1
FDX FedEx Corporation Common Stock $297 795 0,33% 836 $56 926 Hausse ×1
XLE SELECT SECTOR SPDR TRUST $291 323 0,32% 4 756 $72 421 Baisse ×1
IBTJ iShares Trust $289 667 0,32% 13 261 $-893 Hausse ×1
IBTG iShares Trust $286 328 0,32% 12 495 Hausse ×1
PPL PPL Corporation Common Stock $276 791 0,31% 7 246 $24 457 Hausse ×1
ADBE Adobe Inc. - Common Stock $273 465 0,30% 1 125 $-41 526 Hausse ×1
IBDU iShares Trust $273 310 0,30% 11 750 $33 362 Hausse ×1
DLN WisdomTree Trust $270 068 0,30% 3 023 $4 885 Hausse ×1
IYK iShares Trust $269 966 0,30% 3 855 $11 989
SPYG SPDR SERIES TRUST $263 701 0,29% 2 693 $44 731 Hausse ×1
IBTK iShares Trust $258 273 0,28% 13 097 $48 630 Hausse ×1
ICSH iShares U.S. ETF Trust $253 100 0,28% 5 000 $200
IBTI iShares Trust $244 846 0,27% 10 988 Hausse ×1
IBDR iShares Trust $240 388 0,27% 9 917 Hausse ×1
IWN iShares Trust $238 277 0,26% 1 257 $10 816 Hausse ×1
VZ Verizon Communications Inc. Common Stock $220 674 0,24% 4 396 Hausse ×1
HII Huntington Ingalls Industries, Inc. Common Stock $218 443 0,24% 575 Hausse ×1
XLF SELECT SECTOR SPDR TRUST $217 113 0,24% 4 398 $-23 711 Hausse ×1
LLY Eli Lilly and Company Common Stock $216 498 0,24% 235 $-57 957 Baisse ×1
IBDS iShares Trust $215 485 0,24% 8 890 $-3 Hausse ×1
IWS iShares Trust $206 951 0,23% 1 420 $6 660
SAN Banco Santander, S.A. Sponsored ADR (Spain) $128 321 0,14% 11 376 $-5 119
ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) $78 232 0,09% 26 792 $14 135 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
IBTG $286 328 12 495 0,32%
IBTI $244 846 10 988 0,27%
IBDR $240 388 9 917 0,27%
VZ $220 674 4 396 0,24%
HII $218 443 575 0,24%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
COF Réduit -71 -$1.0M
OPRA A acheté plus +30K +$432K
RSP A acheté plus +2K +$431K
BRK-B (déposé en tant que BRKB) A acheté plus +668 -$353K
SOFI A acheté plus +44K +$353K
GOOG Réduit -344 -$275K
IBDV A acheté plus +11K +$246K
IUSG Réduit -147 -$246K
NOBL A acheté plus +1K +$195K
MSFT A acheté plus +3 -$184K

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
PYPL 31 mars 2026 9 881 $576 858 16,7%
IBIT 31 mars 2026 8 339 $414 031
ZS 31 mars 2026 1 290 $290 147 40,1%
PEP 31 mars 2026 1 667 $239 251 -18,9%
IWD 31 mars 2026 1 002 $210 711
ILCG 31 mars 2026 2 000 $208 080 23,5%