Répartition sectorielle

04
Technology 4,0%
Retail 2,0%
Industrials 1,2%
Communication Services 1,0%
Financials 0,9%
Healthcare 0,5%
Utilities 0,4%
Consumer Discretionary 0,3%
Consumer Staples 0,2%
Consumer products 0,1%
Energy 0,1%
Real Estate 0,1%
Autre/Non mappé 89,3%

Portefeuille complet 144 positions

05
Type Série Tendance 8 trimestres
SPYM State Street SPDR Portfolio S&P 500 ETF $59 721 882 12,02% 679 582 $11 815 358 Hausse ×6
GTO Invesco Actively Managed Exchange-Traded Fund Trust $23 909 456 4,81% 510 124 $975 078 Hausse ×6
IEFA iShares Trust $21 962 479 4,42% 227 404 $2 666 455 Hausse ×6
IUSG iShares Core S&P U.S. Growth ETF $19 745 870 3,97% 104 982 $881 474 Baisse ×6
SPYG SPDR SERIES TRUST $18 396 073 3,70% 154 601 $5 221 664 Hausse ×6
QQQM Invesco NASDAQ 100 ETF $18 156 292 3,65% 59 924 $5 240 362 Hausse ×6
GOVI Invesco Equal Weight 0-30 Year Treasury ETF $17 862 704 3,60% 657 924 $223 864 Hausse ×6
RDVY First Trust Rising Dividend Achievers ETF $15 703 394 3,16% 193 726 $3 317 652 Hausse ×6
FTSM First Trust Enhanced Short Maturity ETF $14 578 814 2,93% 244 081 $1 361 922 Hausse ×1
IUSV iShares Core S&P U.S. Value ETF $14 186 114 2,86% 128 789 $-559 597 Baisse ×6
RWL Invesco Exchange-Traded Fund Trust II $14 032 598 2,82% 109 836 $2 199 736 Hausse ×6
FVD First Trust Exchange-Traded Fund $13 779 020 2,77% 285 990 $-1 494 738 Baisse ×6
VUG VANGUARD INDEX FUNDS $10 935 470 2,20% 126 950 $955 666 Hausse ×1
IJH iShares Trust $10 908 326 2,20% 141 465 $425 110 Baisse ×6
JAAA Janus Detroit Street Trust $10 680 480 2,15% 211 536 $-1 601 104 Baisse ×1
LMBS First Trust Low Duration Opportunities ETF $10 335 314 2,08% 207 621 $-299 518 Baisse ×6
QQQ Invesco QQQ Trust, Series 1 $10 223 662 2,06% 13 883 $2 146 664 Baisse ×2
VTI VANGUARD INDEX FUNDS $10 071 217 2,03% 27 215 $1 624 976 Hausse ×3
BND Vanguard Total Bond Market ETF $9 904 468 1,99% 134 921 $-321 280 Baisse ×6
FTGC First Trust Global Tactical Commodity Strategy Fund $8 558 808 1,72% 316 406 $-944 372 Baisse ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $8 233 834 1,66% 99 623 $-538 264 Baisse ×6
COST Costco Wholesale Corporation - Common Stock $7 469 254 1,50% 7 984 $-486 106
CWB SPDR SERIES TRUST $7 401 890 1,49% 68 652 $895 752 Baisse ×6
AAPL Apple Inc. - Common Stock $6 773 889 1,36% 23 409 $846 937 Hausse ×1
FTSL First Trust Senior Loan Fund $6 408 912 1,29% 143 213 $319 514 Hausse ×6
FALN iShares Fallen Angels USD Bond ETF $6 392 494 1,29% 234 674 $-193 134 Baisse ×1
PZA Invesco Exchange-Traded Fund Trust II $4 850 012 0,98% 206 208 $518 794 Hausse ×6
FV First Trust Dorsey Wright Focus 5 ETF $4 131 974 0,83% 54 454 $1 095 028 Hausse ×6
SRLN SSGA Active Trust $4 072 670 0,82% 101 087 $-232 504 Baisse ×6
VB VANGUARD INDEX FUNDS $4 011 832 0,81% 13 237 $513 070 Baisse ×2
VOE VANGUARD INDEX FUNDS $3 762 248 0,76% 19 039 $-245 356 Baisse ×6
VYM VANGUARD WHITEHALL FUNDS $3 699 544 0,74% 23 410 $-66 590 Baisse ×1
USMV iShares Trust $3 358 710 0,68% 34 820 $84 076 Baisse ×6
PWR Quanta Services, Inc. Common Stock $3 041 448 0,61% 4 224 $722 388
XLE SELECT SECTOR SPDR TRUST $2 996 640 0,60% 56 424 $-1 025 864 Baisse ×2
BNDX Vanguard Total International Bond ETF $2 962 936 0,60% 61 179 $-91 198 Baisse ×6
VIG VANGUARD SPECIALIZED FUNDS $2 547 066 0,51% 10 764 $574 318 Hausse ×2
QCOM QUALCOMM Incorporated - Common Stock $2 430 264 0,49% 13 152 $736 614
IWF iShares Trust $2 402 564 0,48% 19 348 $339 964 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $2 216 701 0,45% 11 079 $417 689 Hausse ×1
VO VANGUARD INDEX FUNDS $2 122 666 0,43% 26 345 $198 558 Hausse ×1
VHT VANGUARD WORLD FUND $1 968 092 0,40% 6 582 $150 558 Baisse ×1
MSFT Microsoft Corporation - Common Stock $1 960 958 0,39% 5 256 $70 592 Hausse ×4
VNQ VANGUARD SPECIALIZED FUNDS $1 922 764 0,39% 19 940 $-110 260 Baisse ×6
SRE DBA Sempra Common Stock $1 918 544 0,39% 20 694 $-92 294
IDV iShares Trust $1 842 778 0,37% 44 479 $-54 862 Baisse ×1
ICLO Invesco AAA CLO Floating Rate Note ETF $1 736 316 0,35% 67 878 Hausse ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1 601 568 0,32% 2 757 $1 056 580 Hausse ×3
GLDM SPDR Gold MiniShares Trust $1 595 706 0,32% 20 092 $-300 174 Baisse ×1
MGV VANGUARD WORLD FUND $1 585 466 0,32% 9 700 $179 450
NOBL ProShares Trust $1 573 512 0,32% 28 019 $91 704 Hausse ×4
GOOGL Alphabet Inc. - Class A Common Stock $1 542 766 0,31% 4 317 $301 368
CAT Caterpillar, Inc. Common Stock $1 465 302 0,29% 1 376 $491 876 Hausse ×2
IYW iShares Trust $1 452 460 0,29% 5 758 $407 808
AVGO Broadcom Inc. - Common Stock $1 408 631 0,28% 3 729 $254 466
MCD McDonald's Corporation Common Stock $1 356 416 0,27% 5 018 $-203 128
INTC Intel Corporation - Common Stock $1 332 348 0,27% 9 542 $947 225 Hausse ×2
IVW iShares Trust $1 278 755 0,26% 9 298 $226 380 Baisse ×1
IWM iShares Trust $1 262 498 0,25% 4 202 $-33 944 Baisse ×6
VTV VANGUARD INDEX FUNDS $1 244 932 0,25% 5 712 $-39 392 Baisse ×1
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $1 140 644 0,23% 16 642 $124 496 Baisse ×1
VBR VANGUARD INDEX FUNDS $1 119 708 0,23% 4 608 $-47 012 Baisse ×4
LLY Eli Lilly and Company Common Stock $1 067 493 0,21% 890 $248 897
GLD SPDR Gold Shares $1 035 884 0,21% 2 812 $-174 092
JPST J.P. Morgan Exchange-Traded Fund Trust $1 023 192 0,21% 20 234 $-810
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1 019 842 0,21% 1 450 $125 540
AFL AFLAC Incorporated Common Stock $1 010 696 0,20% 8 620 $64 996
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $990 126 0,20% 16 588 $93 770 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $968 126 0,19% 2 740 $225 158 Hausse ×1
IEMG iShares, Inc. $902 618 0,18% 10 896 $-65 281 Baisse ×5
VEA VANGUARD TAX-MANAGED FUNDS $874 098 0,18% 12 268 $67 968 Baisse ×2
VXF VANGUARD INDEX FUNDS $844 500 0,17% 3 430 $138 608
HD Home Depot, Inc. (The) Common Stock $838 784 0,17% 2 379 $57 006 Hausse ×4
TKO TKO Group Holdings, Inc. Class A Common Stock $822 956 0,17% 4 088 $-1 390
BAC Bank of America Corporation Common Stock $820 855 0,17% 14 406 $118 563
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $807 129 0,16% 1 613 $31 783 Baisse ×1
USHY iShares Trust $746 842 0,15% 20 174 $3 634
HYG iShares Trust $700 744 0,14% 8 762 $8 084 Hausse ×2
ASML ASML Holding N.V. - New York Registry Shares $696 636 0,14% 350 $234 264
AMZN Amazon.com, Inc. - Common Stock $690 232 0,14% 2 896 $87 083
GSY Invesco Actively Managed Exchange-Traded Fund Trust $684 386 0,14% 13 646 $412
TJX TJX Companies, Inc. (The) Common Stock $675 388 0,14% 4 458 $-36 554
SOXX iShares Trust $640 760 0,13% 1 000 $312 100
VV VANGUARD INDEX FUNDS $631 924 0,13% 1 838 $82 794
VBK VANGUARD INDEX FUNDS $625 348 0,13% 1 710 $108 500
KO Coca-Cola Company (The) Common Stock $603 834 0,12% 7 430 $38 784
META Meta Platforms, Inc. - Class A Common Stock $597 087 0,12% 1 060 $-9 371
VGT VANGUARD WORLD FUND $566 476 0,11% 4 739 $144 386 Hausse ×3
JPM JP Morgan Chase & Co. Common Stock $555 152 0,11% 1 696 $56 258
XMLV Invesco Exchange-Traded Fund Trust II $512 700 0,10% 7 730 $26 038 Hausse ×1
VOT VANGUARD INDEX FUNDS $500 494 0,10% 1 634 $-29 132 Baisse ×1
JMST J.P. Morgan Exchange-Traded Fund Trust $500 106 0,10% 9 806 Hausse ×1
TER Teradyne, Inc. - Common Stock $483 840 0,10% 1 000 $187 380
ABBV AbbVie Inc. Common Stock $470 568 0,09% 1 870 $63 860
SLV iShares Silver Trust $469 146 0,09% 8 774 $-113 586 Hausse ×3
GOVT iShares Trust $462 912 0,09% 20 321 $52 390 Hausse ×1
BIV VANGUARD BOND INDEX FUNDS $451 962 0,09% 5 893 $-28 444 Baisse ×1
PG Procter & Gamble Company (The) Common Stock $443 441 0,09% 3 024 $6 654
WM Waste Management, Inc. Common Stock $437 734 0,09% 1 964 $-13 576
SPY SPY $383 838 0,08% 514 $49 564

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
SPYM $59 721 882 12,02% en hausse ×6
GTO $23 909 456 4,81% en hausse ×6
IEFA $21 962 479 4,42% en hausse ×6
SPYG $18 396 073 3,70% en hausse ×6
QQQM $18 156 292 3,65% en hausse ×6
GOVI $17 862 704 3,60% en hausse ×6
RDVY $15 703 394 3,16% en hausse ×6
RWL $14 032 598 2,82% en hausse ×6
VTI $10 071 217 2,03% en hausse ×3
FTSL $6 408 912 1,29% en hausse ×6
PZA $4 850 012 0,98% en hausse ×6
FV $4 131 974 0,83% en hausse ×6
MSFT $1 960 958 0,39% en hausse ×4
AMD $1 601 568 0,32% en hausse ×3
NOBL $1 573 512 0,32% en hausse ×4

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
ICLO $1 736 316 67 878 0,35%
JMST $500 106 9 806 0,10%
STM $374 450 5 000 0,08%
FTXL $336 812 1 182 0,07%
MU $259 715 225 0,05%
C $225 616 1 612 0,05%
WELL $211 536 932 0,04%
SFM $209 250 2 474 0,04%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
SPYM A acheté plus +54K +$11.8M
QQQM A acheté plus +6K +$5.2M
SPYG A acheté plus +20K +$5.2M
RDVY A acheté plus +12K +$3.3M
IEFA A acheté plus +14K +$2.7M
RWL A acheté plus +7K +$2.2M
QQQ Réduit -110 +$2.1M
VTI A acheté plus +888 +$1.6M
JAAA Réduit -32K -$1.6M
FVD Réduit -39K -$1.5M

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
FMF 31 décembre 2025 10 550 $513 784
WMT 31 mars 2026 2 980 $332 004 -16,1%
INTU 31 mars 2026 426 $282 190 -35,0%
SFM 31 décembre 2025 2 474 $269 172 -19,1%
O 31 décembre 2025 4 426 $269 056 -4,0%
SPOT 31 mars 2026 400 $232 284 -2,5%
VZ 31 mars 2026 5 656 $230 370 -8,5%
PFE 30 juin 2025 9 068 $229 786 14,7%
ITW 31 décembre 2025 816 $212 780 6,7%
VNQI 30 juin 2025 5 176 $209 384
ABT 30 juin 2026 2 018 $207 088 7,4%
MRK 31 mars 2026 1 966 $206 940 20,0%
DUK 31 mars 2026 1 752 $205 352 -12,8%
VTIP 30 septembre 2025 4 075 $204 850
PTC 31 décembre 2025 1 000 $203 020 -17,3%
JNK 31 mars 2026 2 080 $202 198 -2,2%
LOW 31 décembre 2025 800 $201 048 -25,0%