Répartition sectorielle

04
Energy 15,2%
Industrials 13,7%
Consumer Staples 11,5%
Materials 11,5%
Technology 7,7%
Financials 4,5%
Consumer products 3,5%
Healthcare 1,9%
Communication Services 1,1%
Retail 1,0%
Utilities 0,6%
Autre/Non mappé 27,8%

Portefeuille complet 61 positions

05
Type Série Tendance 8 trimestres
SGOV iShares Trust $13 256 935 10,60% 131 687 $771 976 Hausse ×1
GLD SPDR Gold Shares $5 909 917 4,72% 16 043 $-809 486 Hausse ×1
VGSH Vanguard Short-Term Treasury ETF $5 266 636 4,21% 90 492 $-9 435 465 Baisse ×1
PM Philip Morris International Inc Common Stock $4 998 556 4,00% 27 630 $311 500 Baisse ×2
SLV iShares Silver Trust $4 218 733 3,37% 78 899 $-1 284 133 Baisse ×2
MPC Marathon Petroleum Corporation Common Stock $3 928 873 3,14% 15 367 $-162 863 Baisse ×2
MO Altria Group, Inc. $3 904 887 3,12% 54 272 $147 011 Baisse ×2
XOM Exxon Mobil Corporation Common Stock $3 582 744 2,86% 26 205 $-480 111 Hausse ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $3 485 299 2,79% 31 030 $-666 517 Baisse ×1
NEM Newmont Corporation $3 448 135 2,76% 36 918 $-703 511 Baisse ×2
CCJ Cameco Corporation Common Stock $3 295 686 2,63% 32 355 $-432 565 Baisse ×2
CAT Caterpillar, Inc. Common Stock $3 287 395 2,63% 3 087 $607 310 Baisse ×2
AG First Majestic Silver Corp. Ordinary Shares (Canada) $3 282 110 2,62% 193 521 $-1 002 453 Baisse ×2
PAAS Pan American Silver Corp. Common Stock $3 259 511 2,61% 72 773 $-990 648 Baisse ×2
AAPL Apple Inc. - Common Stock $3 032 197 2,42% 10 479 $1 739 632 Hausse ×1
WMB Williams Companies, Inc. (The) Common Stock $2 947 441 2,36% 39 648 $204 066 Hausse ×2
KMB Kimberly-Clark Corporation - Common Stock $2 944 806 2,35% 26 827 $509 715 Hausse ×2
IBM International Business Machines Corporation Common Stock $2 923 723 2,34% 10 397 $1 711 295 Hausse ×2
JPM JP Morgan Chase & Co. Common Stock $2 826 498 2,26% 8 635 $1 423 963 Hausse ×1
RTX RTX Corporation Common Stock $2 783 340 2,22% 14 670 $284 290 Hausse ×1
KO Coca-Cola Company (The) Common Stock $2 715 481 2,17% 33 413 $161 786 Baisse ×1
WM Waste Management, Inc. Common Stock $2 706 228 2,16% 12 142 $154 179 Hausse ×2
LMT Lockheed Martin Corporation Common Stock $2 552 374 2,04% 5 010 $43 555 Hausse ×1
HSY The Hershey Company Common Stock $2 454 016 1,96% 13 987 $16 081 Hausse ×2
CVX Chevron Corporation Common Stock $2 301 747 1,84% 13 886 $-195 562 Hausse ×1
BWXT BWX Technologies, Inc. Common Stock $2 240 817 1,79% 11 512 $191 026 Hausse ×2
GILD Gilead Sciences, Inc. - Common Stock $2 095 343 1,67% 16 585 $-22 795 Hausse ×1
SUB iShares Short-Term National Muni Bond ETF $1 901 662 1,52% 17 861 $-2 372 400 Baisse ×1
Émetteur inconnu (CUSIP: 84615Q103) $1 635 823 1,31% 9 574 Hausse ×1
TPL Texas Pacific Land Corporation Common Stock $1 580 771 1,26% 3 612 $1 500 570 Hausse ×1
PANW Palo Alto Networks, Inc. - Common Stock $1 502 503 1,20% 4 406
GS Goldman Sachs Group, Inc. (The) Common Stock $1 410 829 1,13% 1 395 $-73 900 Baisse ×2
CLX Clorox Company (The) Common Stock $1 386 732 1,11% 14 530 $172 279 Hausse ×1
VLO Valero Energy Corporation Common Stock $1 376 679 1,10% 5 286 Hausse ×1
V Visa Inc. $1 370 290 1,10% 3 994
GD General Dynamics Corporation Common Stock $1 369 819 1,09% 3 867 $108 153 Hausse ×1
NOC Northrop Grumman Corporation Common Stock $1 234 559 0,99% 2 424 $-91 679 Hausse ×1
GOOGL Alphabet Inc. - Class A Common Stock $1 234 336 0,99% 3 454 Hausse ×1
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF $1 210 828 0,97% 47 633 $84 828 Hausse ×1
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF $1 208 266 0,97% 47 124 $81 342 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $1 194 065 0,95% 5 010
NVDA NVIDIA Corporation - Common Stock $1 155 513 0,92% 5 775
MSFT Microsoft Corporation - Common Stock $1 057 109 0,84% 2 834
HII Huntington Ingalls Industries, Inc. Common Stock $1 011 812 0,81% 3 615 $-15 852 Hausse ×1
AEM Agnico Eagle Mines Limited Common Stock $949 699 0,76% 6 122 $-205 691 Hausse ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $289 200 0,23% 5 000 $1 000
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $235 369 0,19% 4 490 $5 667 Hausse ×1
WEC WEC Energy Group, Inc. Common Stock $233 540 0,19% 2 000 $12 186 Hausse ×1
BKH Black Hills Corporation Common Stock $231 013 0,18% 3 105 $18 269 Hausse ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $229 617 0,18% 1 814 $8 197 Hausse ×2
VZ Verizon Communications Inc. Common Stock $203 566 0,16% 4 808 $-11 291 Hausse ×1
RSP Invesco Exchange-Traded Fund Trust $80 214 0,06% 377 $21 678 Hausse ×1
AEP American Electric Power Company, Inc. - Common Stock $37 349 0,03% 273 $1 564
KHC The Kraft Heinz Company - Common Stock $33 659 0,03% 1 425 $1 611
PG Procter & Gamble Company (The) Common Stock $29 328 0,02% 200 $440
AMGN Amgen Inc. - Common Stock $23 176 0,02% 64 $658
DGRO iShares Trust $16 598 0,01% 219 $4 035 Hausse ×1
QQQ Invesco QQQ Trust, Series 1 $11 776 0,01% 16 Hausse ×1
PRU Prudential Financial, Inc. Common Stock $8 850 0,01% 82 $839
Émetteur inconnu (CUSIP: 438516205) $6 493 0,01% 29 Hausse ×1
Émetteur inconnu (CUSIP: 43849R105) $6 411 0,01% 29 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
Émetteur inconnu (CUSIP: 84615Q103) $1 635 823 9 574 1,31%
PANW $1 502 503 4 406 1,20%
VLO $1 376 679 5 286 1,10%
V $1 370 290 3 994 1,10%
GOOGL $1 234 336 3 454 0,99%
AMZN $1 194 065 5 010 0,95%
NVDA $1 155 513 5 775 0,92%
MSFT $1 057 109 2 834 0,84%
QQQ $11 776 16 0,01%
Émetteur inconnu (CUSIP: 438516205) $6 493 29 0,01%
Émetteur inconnu (CUSIP: 43849R105) $6 411 29 0,01%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
VGSH Réduit -161K -$9.4M
SUB Réduit -22K -$2.4M
AAPL A acheté plus +5K +$1.7M
IBM A acheté plus +5K +$1.7M
JPM A acheté plus +4K +$1.4M
SLV Réduit -2K -$1.3M
AG Réduit -6K -$1.0M
PAAS Réduit -5K -$991K
GLD A acheté plus +428 -$809K
SGOV A acheté plus +8K +$772K

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
TLT 31 mars 2026 55 930 $4 874 850
AXP 31 mars 2026 6 236 $2 307 034 0,7%
V 31 mars 2026 5 925 $2 077 968 22,6%
AMZN 31 mars 2026 8 939 $2 063 295 23,1%
MSFT 31 mars 2026 4 164 $2 013 791 43,0%
BLK 31 mars 2026 1 835 $1 964 059 12,2%
PANW 31 mars 2026 8 715 $1 605 304 161,9%
NVDA 31 mars 2026 7 109 $1 325 916 37,2%
ISRG 31 mars 2026 2 027 $1 147 983 -12,2%
TJX 31 mars 2026 6 551 $1 006 307 -14,2%
IBMQ 30 juin 2026 26 156 $667 763
WMT 31 mars 2026 1 545 $172 127 -13,7%
OKE 30 juin 2026 1 373 $124 105 2,6%
PAGP 30 juin 2026 2 700 $65 556 8,1%
SPYV 31 mars 2026 761 $43 232 9,6%
SPYG 31 mars 2026 350 $37 346 29,2%
O 31 mars 2026 390 $21 984 -11,3%
HON 30 juin 2026 58 $13 110 -4,9%
TSCO 30 juin 2026 252 $11 416 2,2%
CEG 31 mars 2026 19 $6 712 7,6%
TRI 31 mars 2026 23 $3 033 9,0%
EXC 31 mars 2026 55 $2 397 -15,0%
PPTA 31 mars 2026 58 $1 404 -26,7%
SO 31 mars 2026 15 $1 308 -11,5%
TSLA 31 mars 2026 2 $899 2,4%
SOLS 31 mars 2026 14 $680 -19,6%