Répartition sectorielle

04
Financials 12,3%
Technology 11,3%
Healthcare 10,6%
Energy 10,1%
Communication Services 8,9%
Industrials 8,1%
Consumer Staples 6,0%
Real Estate 4,6%
Retail 4,6%
Consumer Discretionary 2,6%
Utilities 0,8%
Consumer products 0,6%
Materials 0,1%
Autre/Non mappé 19,5%

Portefeuille complet 122 positions

05
Type Série Tendance 8 trimestres
AAPL Apple Inc. - Common Stock $15 622 185 7,50% 53 989 $1 894 896 Baisse ×1
BILS SPDR SERIES TRUST $13 114 880 6,29% 131 967 $-956 477 Baisse ×1
TPL Texas Pacific Land Corporation Common Stock $10 115 185 4,85% 23 113 $-570 013 Hausse ×6
GOOGL Alphabet Inc. - Class A Common Stock $8 254 652 3,96% 23 098 $1 542 043 Baisse ×5
GOOG Alphabet Inc. - Class C Capital Stock $8 148 496 3,91% 23 062 $1 525 759 Baisse ×2
JNJ Johnson & Johnson Common Stock $6 471 994 3,11% 25 483 $195 925 Baisse ×1
MO Altria Group, Inc. $5 910 294 2,84% 80 975 $629 771 Hausse ×6
LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests $5 462 023 2,62% 68 930 $819 235 Hausse ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $4 673 123 2,24% 92 409 $258 716 Hausse ×6
IEF iShares 7-10 Year Treasury Bond ETF $4 639 320 2,23% 49 057 $227 892 Hausse ×3
ABBV AbbVie Inc. Common Stock $4 396 525 2,11% 17 471 $567 508 Baisse ×1
CAT Caterpillar, Inc. Common Stock $4 244 691 2,04% 3 986 $1 364 093 Baisse ×3
CME CME Group Inc. - Class A Common Stock $3 903 833 1,87% 17 678 $-1 259 180 Hausse ×6
IYW iShares Trust $3 798 584 1,82% 15 060 $1 025 579 Baisse ×6
CBOE Cboe Global Markets, Inc. Common Stock $3 760 900 1,81% 15 498 $-529 634 Hausse ×6
BNL Broadstone Net Lease, Inc. Common Stock $3 264 281 1,57% 155 720 $357 950 Baisse ×4
CASY Caseys General Stores, Inc. - Common Stock $3 222 873 1,55% 4 055 $266 306 Baisse ×1
NDAQ Nasdaq, Inc. - Common Stock $2 868 496 1,38% 36 393 $-173 537 Hausse ×6
HSY The Hershey Company Common Stock $2 854 045 1,37% 16 267 $-471 779 Hausse ×1
MAR Marriott International - Class A Common Stock $2 826 861 1,36% 7 628 Hausse ×1
JSCP J.P. Morgan Exchange-Traded Fund Trust $2 699 758 1,30% 57 265 $189 783 Hausse ×5
TJX TJX Companies, Inc. (The) Common Stock $2 621 253 1,26% 17 302 $-129 899 Hausse ×3
WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests $2 566 012 1,23% 74 876 $661 319 Hausse ×3
FBTC Fidelity Wise Origin Bitcoin Fund $2 477 559 1,19% 48 532
AMZN Amazon.com, Inc. - Common Stock $2 449 659 1,18% 10 278 $298 855 Baisse ×4
ICE Intercontinental Exchange Inc. Common Stock $2 437 701 1,17% 19 801 $-433 917 Hausse ×6
BMY Bristol-Myers Squibb Company Common Stock $2 371 063 1,14% 41 150 $-336 960 Baisse ×1
JPM JP Morgan Chase & Co. Common Stock $2 348 255 1,13% 7 174 $76 173 Baisse ×1
UPS United Parcel Service, Inc. Common Stock $2 263 950 1,09% 21 060 $1 256 539 Hausse ×2
EPD Enterprise Products Partners L.P. Common Stock $2 181 302 1,05% 59 339 $-64 086
MCD McDonald's Corporation Common Stock $2 147 613 1,03% 7 945 $-224 647 Hausse ×6
PFE Pfizer, Inc. Common Stock $1 959 582 0,94% 81 378 $-325 512
PWR Quanta Services, Inc. Common Stock $1 931 147 0,93% 2 682 $453 185 Baisse ×1
MSFT Microsoft Corporation - Common Stock $1 909 172 0,92% 5 118 $226 694 Hausse ×5
KO Coca-Cola Company (The) Common Stock $1 800 053 0,86% 22 002 $74 569 Baisse ×1
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $1 772 799 0,85% 128 185 $-44 260 Hausse ×5
PBT Permian Basin Royalty Trust Common Stock $1 711 871 0,82% 68 298 $241 367
CSCO Cisco Systems, Inc. - Common Stock $1 698 354 0,82% 14 459 $604 025 Hausse ×2
HE Hawaiian Electric Industries, Inc. Common Stock $1 697 339 0,81% 125 450 $94 812 Hausse ×5
BA Boeing Company (The) Common Stock $1 538 019 0,74% 7 105 $442 359 Hausse ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1 502 502 0,72% 3 615 $659 614 Hausse ×1
EMR Emerson Electric Company Common Stock $1 479 455 0,71% 10 335 $125 363
AXP American Express Company Common Stock $1 343 867 0,65% 3 973 $145 744 Hausse ×1
TROW T. Rowe Price Group, Inc. - Common Stock $1 315 734 0,63% 11 573 $272 544
DHR Danaher Corporation Common Stock $1 302 641 0,63% 6 824 $-230 734 Baisse ×1
CVX Chevron Corporation Common Stock $1 286 629 0,62% 7 762 $-322 432 Baisse ×1
NVO Novo Nordisk A/S Common Stock $1 277 841 0,61% 26 655 $1 054 558 Hausse ×1
IBM International Business Machines Corporation Common Stock $1 238 730 0,59% 4 405 $163 730 Baisse ×1
LLY Eli Lilly and Company Common Stock $1 199 430 0,58% 1 000 $279 660
PLTR Palantir Technologies Inc. - Class A Common Stock $1 177 317 0,57% 10 091 $-298 794
KMI Kinder Morgan, Inc. Common Stock $1 175 057 0,56% 36 755 $-115 010 Baisse ×6
QCOM QUALCOMM Incorporated - Common Stock $1 173 786 0,56% 6 352 $364 146 Hausse ×2
GE GE Aerospace Common Stock $1 139 877 0,55% 3 050 $272 945
WMB Williams Companies, Inc. (The) Common Stock $1 133 685 0,54% 15 250 $23 790
MRK Merck & Company, Inc. Common Stock (new) $1 128 967 0,54% 8 728 $71 657
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $1 110 866 0,53% 2 220 $47 042
MCO Moody's Corporation Common Stock $1 087 954 0,52% 2 402 $45 281 Hausse ×3
GEV GE Vernova Inc. Common Stock $1 057 824 0,51% 900 $272 214
WFC Wells Fargo & Company Common Stock $1 033 578 0,50% 12 507 $23 964 Baisse ×1
FLG Flagstar Bank, N.A. Common Stock $1 011 065 0,49% 67 675 $229 425 Hausse ×2
XPO XPO, Inc. Common Stock $957 062 0,46% 4 662 $30 615 Baisse ×3
V Visa Inc. $878 492 0,42% 2 561 $104 597
PEP PepsiCo, Inc. - Common Stock $805 630 0,39% 5 950 $-118 346
RTX RTX Corporation Common Stock $702 001 0,34% 3 700 $-204 629 Baisse ×1
COF Capital One Financial Corporation Common Stock $698 065 0,34% 3 480 $222 737 Hausse ×1
CAG ConAgra Brands, Inc. Common Stock $668 289 0,32% 49 650 $-44 613 Hausse ×2
PG Procter & Gamble Company (The) Common Stock $647 586 0,31% 4 416 $-4 728 Baisse ×1
WINA Winmark Corporation - Common Stock $628 274 0,30% 1 485 $-681 739 Baisse ×2
BAC Bank of America Corporation Common Stock $598 005 0,29% 10 495 $110 749 Hausse ×2
AMD Advanced Micro Devices, Inc. - Common Stock $580 910 0,28% 1 000 Hausse ×1
EGBN Eagle Bancorp, Inc. - Common Stock $553 605 0,27% 19 500 $68 640
SPY SPY $540 110 0,26% 722 Hausse ×1
AIG American International Group, Inc. New Common Stock $521 710 0,25% 7 000 $-5 040
BLK BlackRock, Inc. Common Stock $497 127 0,24% 517 $-77
ALL Allstate Corporation (The) Common Stock $491 903 0,24% 2 058 Hausse ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $485 357 0,23% 636 $237 056
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $485 090 0,23% 28 772 $-25 496 Baisse ×1
AGG iShares Trust $484 210 0,23% 4 892
LMT Lockheed Martin Corporation Common Stock $445 778 0,21% 875 $-766 628 Baisse ×2
NVR NVR, Inc. Common Stock $442 871 0,21% 65 $14 532
MIAX Miami International Holdings, Inc. Common Stock $442 130 0,21% 11 898 $90 566 Hausse ×1
ORCL Oracle Corporation Common Stock $411 952 0,20% 2 811 $-1 574
CB Chubb Limited Common Stock $411 137 0,20% 1 203 $17 876
FDL First Trust Exchange-Traded Fund $408 744 0,20% 8 400 $-17 976
SBUX Starbucks Corporation - Common Stock $390 979 0,19% 3 826 $48 208
MDLZ Mondelez International, Inc. - Class A Common Stock $386 969 0,19% 6 633 $17 780 Hausse ×2
MA Mastercard Incorporated Common Stock $377 003 0,18% 734 $10 233
URI United Rentals, Inc. Common Stock $376 119 0,18% 332 $134 237
MS Morgan Stanley Common Stock $358 713 0,17% 1 716 Hausse ×1
PANW Palo Alto Networks, Inc. - Common Stock $358 071 0,17% 1 050
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $357 733 0,17% 2 932 $61 453 Baisse ×2
VZ Verizon Communications Inc. Common Stock $345 071 0,17% 8 150 $-64 059
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $336 759 0,16% 4 021 $34 782
WMT Walmart Inc. - Common Stock $326 868 0,16% 2 886 Hausse ×1
SPG Simon Property Group, Inc. Common Stock $324 069 0,16% 1 449 $47 258 Baisse ×2
IYE iShares Trust $320 865 0,15% 5 670 $-46 381
FTNT Fortinet, Inc. - Common Stock $314 921 0,15% 2 050
NSC Norfolk Southern Corporation Common Stock $314 590 0,15% 1 000 Hausse ×1
NOBL ProShares Trust $306 858 0,15% 5 464 $-32 349 Hausse ×1
MPC Marathon Petroleum Corporation Common Stock $306 804 0,15% 1 200 Hausse ×1

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
TPL $10 115 185 4,85% en hausse ×6
MO $5 910 294 2,84% en hausse ×6
JPST $4 673 123 2,24% en hausse ×6
IEF $4 639 320 2,23% en hausse ×3
CME $3 903 833 1,87% en hausse ×6
CBOE $3 760 900 1,81% en hausse ×6
NDAQ $2 868 496 1,38% en hausse ×6
JSCP $2 699 758 1,30% en hausse ×5
TJX $2 621 253 1,26% en hausse ×3
WBI $2 566 012 1,23% en hausse ×3
ICE $2 437 701 1,17% en hausse ×6
MCD $2 147 613 1,03% en hausse ×6
MSFT $1 909 172 0,92% en hausse ×5
KYN $1 772 799 0,85% en hausse ×5
HE $1 697 339 0,81% en hausse ×5

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
MAR $2 826 861 7 628 1,36%
FBTC $2 477 559 48 532 1,19%
AMD $580 910 1 000 0,28%
SPY $540 110 722 0,26%
ALL $491 903 2 058 0,24%
AGG $484 210 4 892 0,23%
MS $358 713 1 716 0,17%
PANW $358 071 1 050 0,17%
WMT $326 868 2 886 0,16%
FTNT $314 921 2 050 0,15%
NSC $314 590 1 000 0,15%
MPC $306 804 1 200 0,15%
INTC $281 634 2 017 0,14%
NUE $223 310 1 000 0,11%
CARR $220 050 3 000 0,11%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
AAPL Réduit -100 +$1.9M
GOOGL Réduit -245 +$1.5M
GOOG Réduit -25 +$1.5M
CAT Réduit -80 +$1.4M
CME A acheté plus +197 -$1.3M
UPS A acheté plus +11K +$1.3M
IYW Réduit -225 +$1.0M
BILS Réduit -10K -$956K
LB A acheté plus +2K +$819K
LMT Réduit -1K -$767K

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
ARIS 30 septembre 2025 140 895 $3 332 167 78,6%
FBTC 31 mars 2026 42 250 $3 220 718
IBIT 30 juin 2026 70 670 $2 715 141
MSTR 30 juin 2026 12 941 $1 615 037 84,1%
TSCO 30 juin 2026 33 420 $1 513 926 -1,6%
TRI 31 mars 2026 10 888 $1 436 018 8,5%
DOW 30 juin 2025 20 631 $720 435 5,6%
META 31 décembre 2025 957 $702 802 10,3%
WHR 30 juin 2026 11 264 $607 355 -23,1%
FDX 30 juin 2025 2 180 $534 460 27,7%
ERII 30 juin 2025 25 729 $408 834 -47,0%
ASPN 30 juin 2025 63 320 $404 615 -3,9%
XLE 31 mars 2026 8 910 $398 366 2,5%
AMSC 31 décembre 2025 5 500 $326 645 4,3%
HD 30 juin 2025 869 $318 480 -22,9%
NVDA 31 décembre 2025 1 700 $317 187 25,4%
PRU 30 juin 2025 2 545 $284 226 4,8%
DUK 30 juin 2026 2 000 $261 880 -9,8%
SCHD 31 décembre 2025 9 434 $257 556 21,1%
SPOT 31 mars 2026 431 $250 286 -2,5%
RKT 30 juin 2026 17 550 $250 088 -25,7%
UNH 30 juin 2025 469 $245 639 19,2%
CVS 30 juin 2025 3 480 $235 770 25,3%
GM 30 juin 2026 3 000 $223 500 1,5%
MDT 31 mars 2026 2 270 $219 668 -0,3%
CARR 30 septembre 2025 3 000 $219 570 -7,7%
AGG 31 mars 2026 2 190 $218 737
FTNT 30 septembre 2025 2 050 $216 726 115,2%
PNC 30 juin 2025 1 225 $215 318 18,6%
PANW 31 décembre 2025 1 050 $213 801 118,9%
T 30 juin 2026 7 187 $208 351 17,4%
IYG 31 mars 2026 2 240 $206 640 11,7%
AMAT 31 mars 2026 800 $205 592 58,0%
MDT 30 juin 2025 2 270 $205 571 -0,9%
MU 31 décembre 2025 1 225 $204 967 276,6%
KHC 30 juin 2025 6 660 $202 664 -14,1%
VHT 30 juin 2025 765 $202 518
FISV 31 mars 2026 3 000 $201 510 -20,5%
IYH 30 juin 2025 3 295 $200 633 28,3%
GOOD 31 décembre 2025 10 000 $123 200 21,3%
MVIS 31 décembre 2025 13 000 $16 120 78,3%
GEVO 30 juin 2025 10 000 $11 600 -0,8%