Répartition sectorielle

04
Consumer Discretionary 9,2%
Technology 8,1%
Communication Services 1,9%
Financials 1,5%
Healthcare 1,4%
Retail 1,3%
Consumer products 0,6%
Utilities 0,6%
Industrials 0,4%
Consumer Staples 0,3%
Autre/Non mappé 74,7%

Portefeuille complet 110 positions

05
Type Série Tendance 8 trimestres
VTI VANGUARD INDEX FUNDS $22 834 428 9,48% 61 708 $2 932 659 Baisse ×1
SMH SMH $22 003 141 9,13% 33 547 $8 028 978 Baisse ×2
QQQ Invesco QQQ Trust, Series 1 $17 277 047 7,17% 23 461 $3 873 486 Hausse ×6
RDVY First Trust Rising Dividend Achievers ETF $15 659 413 6,50% 193 183 $2 642 719 Hausse ×4
CIBR First Trust NASDAQ Cybersecurity ETF $10 810 392 4,49% 120 316 $3 294 810 Hausse ×6
VIG VANGUARD SPECIALIZED FUNDS $10 295 785 4,27% 43 511 $1 045 001 Hausse ×2
AAPL Apple Inc. - Common Stock $8 398 018 3,48% 29 022 $1 048 835 Hausse ×2
FAD First Trust Multi Cap Growth AlphaDEX Fund $8 340 919 3,46% 41 711 $1 242 474 Baisse ×3
JPST J.P. Morgan Exchange-Traded Fund Trust $8 338 487 3,46% 164 890 $657 610 Hausse ×6
SPY SPY $8 121 870 3,37% 10 876 $1 079 989 Hausse ×6
GSLC Goldman Sachs ETF Trust $6 286 152 2,61% 44 303 $617 013 Baisse ×2
MTUM iShares Trust $6 205 223 2,57% 18 100 $1 664 853 Baisse ×6
FTCS First Trust Capital Strength ETF $5 638 768 2,34% 60 038 $-380 150 Baisse ×6
FJAN First Trust Exchange-Traded Fund VIII $4 359 547 1,81% 79 135 $371 612 Hausse ×2
FDN First Trust Exchange-Traded Fund $4 055 510 1,68% 15 320 $297 223 Baisse ×1
NVDA NVIDIA Corporation - Common Stock $3 931 168 1,63% 19 647 $525 834 Hausse ×1
SKYY First Trust Cloud Computing ETF $3 556 555 1,48% 26 431 $567 091 Baisse ×6
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $3 220 052 1,34% 9 621 $1 133 038 Baisse ×3
DIVO Amplify ETF Trust $3 175 601 1,32% 69 488 $184 151 Hausse ×5
SSO ProShares Trust $3 134 787 1,30% 46 524 $250 348 Baisse ×2
MOAT VanEck ETF Trust $2 749 118 1,14% 26 444 $141 893 Baisse ×5
FXL First Trust Exchange-Traded AlphaDEX Fund $2 415 051 1,00% 11 118 $648 735
SCHX SCHWAB STRATEGIC TRUST $2 402 812 1,00% 81 645 $323 306 Hausse ×2
GOOGL Alphabet Inc. - Class A Common Stock $2 047 030 0,85% 5 728 $473 511 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $1 987 755 0,82% 8 340 $293 896 Hausse ×6
FNOV First Trust Exchange-Traded Fund VIII $1 910 166 0,79% 32 658 $160 069 Baisse ×6
PANW Palo Alto Networks, Inc. - Common Stock $1 806 723 0,75% 5 298 $947 729 Baisse ×1
Émetteur inconnu (CUSIP: 30233Q108) $1 795 133 0,74% 13 130 Hausse ×1
FXO First Trust Exchange-Traded AlphaDEX Fund $1 785 668 0,74% 28 589 $-30 392 Baisse ×6
PTY Pimco Corporate & Income Opportunity Fund $1 536 363 0,64% 127 711 $-48 767 Baisse ×1
RDVI First Trust Exchange-Traded Fund IV $1 493 226 0,62% 50 790 $314 145 Hausse ×6
PG Procter & Gamble Company (The) Common Stock $1 468 892 0,61% 10 017 $22 037
JEPI J.P. Morgan Exchange-Traded Fund Trust $1 330 781 0,55% 23 562 $-46 769 Baisse ×1
ORCL Oracle Corporation Common Stock $1 327 884 0,55% 9 060 $-878 Hausse ×2
MRK Merck & Company, Inc. Common Stock (new) $1 301 833 0,54% 10 131 $83 176
IBM International Business Machines Corporation Common Stock $1 280 067 0,53% 4 552 $176 708
VOO VANGUARD INDEX FUNDS $1 251 367 0,52% 1 822 $174 582 Hausse ×1
TECL Direxion Shares ETF Trust $1 195 336 0,50% 5 180 $747 007
FTSL First Trust Senior Loan Fund $1 160 367 0,48% 25 930 $-21 636 Baisse ×1
LLY Eli Lilly and Company Common Stock $1 156 250 0,48% 964 $275 111 Hausse ×2
QQEW First Trust Nasdaq-100 Select Equal Weight ETF $1 076 980 0,45% 6 748 $219 148 Baisse ×1
FPEI First Trust Exchange-Traded Fund III $1 069 553 0,44% 55 446 $153 069 Hausse ×4
MSFT Microsoft Corporation - Common Stock $1 054 527 0,44% 2 827 $89 494 Hausse ×2
GOOG Alphabet Inc. - Class C Capital Stock $942 697 0,39% 2 668 $181 955 Hausse ×2
GFEB First Trust Exchange-Traded Fund VIII $908 982 0,38% 20 645 $-16 652 Baisse ×1
META Meta Platforms, Inc. - Class A Common Stock $898 447 0,37% 1 595 $-2 085 Hausse ×4
DDM ProShares Trust $824 957 0,34% 12 589 $79 393 Baisse ×2
JNJ Johnson & Johnson Common Stock $821 085 0,34% 3 233 $30 811
AMD Advanced Micro Devices, Inc. - Common Stock $762 153 0,32% 1 312 $495 253
SPHQ Invesco Exchange-Traded Fund Trust $721 791 0,30% 8 011 $135 761 Hausse ×2
SOXL Direxion Shares ETF Trust $721 183 0,30% 2 704 Hausse ×1
SPHB Invesco Exchange-Traded Fund Trust II $690 197 0,29% 4 436 $175 843
ILCG iShares Trust $675 790 0,28% 5 775 $130 122 Hausse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $669 021 0,28% 1 337 $177 362 Hausse ×2
KO Coca-Cola Company (The) Common Stock $650 891 0,27% 8 009 $41 807
FJUN First Trust Exchange-Traded Fund VIII $630 014 0,26% 10 509 $36 224
VCIT Vanguard Intermediate-Term Corporate Bond ETF $590 121 0,24% 7 140 $40 248 Hausse ×4
ANET Arista Networks, Inc. Common Stock $570 287 0,24% 3 357 $206 981 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $542 713 0,23% 1 658 $87 060 Hausse ×1
HD Home Depot, Inc. (The) Common Stock $527 809 0,22% 1 496 $35 603
CEG Constellation Energy Corporation - Common Stock When-Issued $514 374 0,21% 2 071 $-63 952
LMBS First Trust Low Duration Opportunities ETF $504 868 0,21% 10 142 $46 616 Hausse ×1
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF $501 726 0,21% 8 918 $79 868 Baisse ×3
FVD First Trust Exchange-Traded Fund $488 834 0,20% 10 146 $11 668
IWM iShares Trust $488 231 0,20% 1 625 $109 535 Hausse ×1
V Visa Inc. $485 195 0,20% 1 414 $76 207 Hausse ×6
NEE NextEra Energy, Inc. Common Stock $476 152 0,20% 5 425 $-27 722
IGV iShares Trust $476 012 0,20% 5 254 $62 154 Hausse ×1
VCSH Vanguard Short-Term Corporate Bond ETF $447 230 0,19% 5 659 $46 204 Hausse ×1
USD ProShares Trust $445 920 0,19% 4 277 $218 637 Baisse ×1
BX Blackstone Inc. Common Stock $444 674 0,18% 3 779 $10 127
FTSM First Trust Enhanced Short Maturity ETF $435 073 0,18% 7 284 Hausse ×1
SPGI S&P Global Inc. Common Stock $422 328 0,18% 1 037 $-27 256 Baisse ×1
ITA iShares Trust $411 871 0,17% 1 699 $40 215
MMM 3M Company Common Stock $368 830 0,15% 2 278 $37 997
AXP American Express Company Common Stock $355 839 0,15% 1 052 $82 398 Hausse ×3
FLOT iShares Trust $349 947 0,15% 6 855 $685
MU Micron Technology, Inc. - Common Stock $349 749 0,15% 303 Hausse ×1
DAPR First Trust Exchange-Traded Fund VIII $339 304 0,14% 8 300 $9 260
EMR Emerson Electric Company Common Stock $329 817 0,14% 2 304 $27 947
FYC First Trust Small Cap Growth AlphaDEX Fund $324 844 0,13% 2 551 $74 345 Baisse ×1
COWZ Pacer Funds Trust $324 808 0,13% 5 222 $-1 880
XLI SELECT SECTOR SPDR TRUST $319 521 0,13% 1 725 $85 013 Hausse ×2
MCO Moody's Corporation Common Stock $317 949 0,13% 702 $11 702
CPNG Coupang, Inc. Class A Common Stock $312 660 0,13% 18 000 $-27 180
VXF VANGUARD INDEX FUNDS $308 993 0,13% 1 255 Hausse ×1
FMAR First Trust Exchange-Traded Fund VIII $301 853 0,13% 5 776 $17 314 Baisse ×1
NOBL ProShares Trust $296 412 0,12% 5 278 $16 652 Hausse ×1
XLF SELECT SECTOR SPDR TRUST $295 819 0,12% 5 518 $58 004 Hausse ×2
DFCF Dimensional ETF Trust $293 908 0,12% 6 963 $58 363 Hausse ×1
AMAT Applied Materials, Inc. - Common Stock $289 200 0,12% 400 Hausse ×1
EXC Exelon Corporation - Common Stock $288 624 0,12% 6 191 $-14 858
SOXX iShares Trust $288 342 0,12% 450 $83 259 Baisse ×1
VO VANGUARD INDEX FUNDS $276 193 0,11% 3 428 $30 080 Hausse ×1
IVV iShares Trust $268 851 0,11% 359 $34 349
MCD McDonald's Corporation Common Stock $268 147 0,11% 992 $-40 156
IJK iShares Trust $263 670 0,11% 2 244 $37 879
NSC Norfolk Southern Corporation Common Stock $260 795 0,11% 829 $22 872
JAAA Janus Detroit Street Trust $260 780 0,11% 5 165 $619
BAC Bank of America Corporation Common Stock $251 281 0,10% 4 410 $36 294

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
QQQ $17 277 047 7,17% en hausse ×6
RDVY $15 659 413 6,50% en hausse ×4
CIBR $10 810 392 4,49% en hausse ×6
JPST $8 338 487 3,46% en hausse ×6
SPY $8 121 870 3,37% en hausse ×6
DIVO $3 175 601 1,32% en hausse ×5
AMZN $1 987 755 0,82% en hausse ×6
RDVI $1 493 226 0,62% en hausse ×6
FPEI $1 069 553 0,44% en hausse ×4
META $898 447 0,37% en hausse ×4
VCIT $590 121 0,24% en hausse ×4
V $485 195 0,20% en hausse ×6
AXP $355 839 0,15% en hausse ×3

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
Émetteur inconnu (CUSIP: 30233Q108) $1 795 133 13 130 0,74%
SOXL $721 183 2 704 0,30%
FTSM $435 073 7 284 0,18%
MU $349 749 303 0,15%
VXF $308 993 1 255 0,13%
AMAT $289 200 400 0,12%
INTC $242 676 1 738 0,10%
MTB $215 399 905 0,09%
AOR $215 241 3 097 0,09%
XLSR $214 297 3 304 0,09%
PJUL $203 879 4 177 0,08%
DIA $201 642 386 0,08%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
SMH Réduit -3K +$8.0M
QQQ A acheté plus +239 +$3.9M
CIBR A acheté plus +412 +$3.3M
VTI Réduit -328 +$2.9M
RDVY A acheté plus +3K +$2.6M
MTUM Réduit -819 +$1.7M
FAD Réduit -3K +$1.2M
QTEC Réduit -42 +$1.1M
SPY A acheté plus +48 +$1.1M
AAPL A acheté plus +65 +$1.0M

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
XOM 30 juin 2026 13 103 $2 223 054 20,0%
TSLA 30 juin 2025 1 237 $320 580 16,7%
PECO 31 mars 2026 7 173 $255 143 0,9%
NOC 30 juin 2026 371 $253 111 -6,1%
TJUL 31 décembre 2025 7 801 $228 452
ADBE 30 juin 2025 595 $228 200 -38,6%
PLYM 31 mars 2026 10 305 $225 473 Ne suit plus
RSP 30 juin 2025 1 209 $209 435 16,2%
NOC 30 juin 2025 403 $206 340 -4,4%
FDL 31 mars 2026 4 617 $204 717
RSP 31 mars 2026 1 063 $203 628 10,0%
ABT 31 décembre 2025 1 512 $202 517 -22,2%
AOR 31 mars 2026 3 097 $201 335
FDL 30 juin 2025 4 617 $200 562
KIO 31 décembre 2025 12 938 $163 018 -10,7%
CVM 30 juin 2025 92 008 $21 198 Ne suit plus