CV Advisors LLC
données du 30/09/2025
Capitalisation
$ 360.985 M
10.89 %
Performance
$ 74.975 M
34.51 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 54.60% | 197.095 M $ | 295858 | 2021/12/31 | 14.028 M $ | 7.82 % |
| 2025/09/30 | AAPL | APPLE INC | 5.83% | 21.048 M $ | 82660 | 2021/12/31 | 4.112 M $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.71% | 20.616 M $ | 110494 | 2021/12/31 | 3.127 M $ | 18.10 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 5.32% | 19.221 M $ | 79065 | 2021/12/31 | 5.196 M $ | 37.94 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.16% | 18.623 M $ | 35955 | 2021/12/31 | 733.606 K $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 5.12% | 18.479 M $ | 84160 | 2021/12/31 | 15.248 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.62% | 9.464 M $ | 12887 | 2024/03/31 | -41.195 K $ | -0.50 % |
| 2025/09/30 | NFLX | NETFLIX INC | 2.04% | 7.354 M $ | 6134 | 2024/09/30 | -867.899 K $ | -10.47 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 1.50% | 5.414 M $ | 104948 | 2025/03/31 | 448.127 K $ | 9.02 % |
| 2025/09/30 | JBBB | JANUS DETROIT STR TR | 1.36% | 4.914 M $ | 102629 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.15% | 4.165 M $ | 6801 | 2024/12/31 | 299.939 K $ | 7.81 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.94% | 3.409 M $ | 13999 | 2021/12/31 | 814.231 K $ | 37.30 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.86% | 3.115 M $ | 13000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LQD | ISHARES TR | 0.82% | 2.943 M $ | 26400 | 2021/12/31 | 49.103 K $ | 1.70 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.65% | 2.338 M $ | 23860 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MUB | ISHARES TR | 0.49% | 1.783 M $ | 16740 | 2023/03/31 | 29.852 K $ | 1.92 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.47% | 1.704 M $ | 3674 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.47% | 1.692 M $ | 3804 | 2024/12/31 | 463.006 K $ | 40.00 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.38% | 1.381 M $ | 4092 | 2021/12/31 | -53.196 K $ | -3.71 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.35% | 1.258 M $ | 12035 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.33% | 1.183 M $ | 2353 | 2024/12/31 | 38.487 K $ | 3.49 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.33% | 1.176 M $ | 3564 | 2025/03/31 | 193.382 K $ | 19.68 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.28% | 1.016 M $ | 6545 | 2024/12/31 | 71.087 K $ | 8.45 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.27% | 982.189 K $ | 5749 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.25% | 903.258 K $ | 4436 | 2024/12/31 | -3.810 K $ | -0.50 % |
| 2025/09/30 | JXN | JACKSON FINANCIAL INC | 0.22% | 789.594 K $ | 7800 | 2024/12/31 | 97.031 K $ | 14.01 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.19% | 698.000 K $ | 1000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.18% | 659.789 K $ | 2346 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HYG | ISHARES TR | 0.18% | 634.947 K $ | 7821 | 2024/12/31 | 4.223 K $ | 0.67 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.16% | 576.265 K $ | 5111 | 2025/03/31 | 25.299 K $ | 4.59 % |
| 2025/09/30 | GRNY | TIDAL TRUST I | 0.13% | 456.767 K $ | 18278 | 2025/06/30 | 42.222 K $ | 10.19 % |
| 2025/09/30 | BCSF | BAIN CAP SPECIALTY FIN INC | 0.12% | 448.868 K $ | 31500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.12% | 419.462 K $ | 5267 | 2024/12/31 | 2.264 K $ | 0.54 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.12% | 416.980 K $ | 1493 | 2025/03/31 | 78.830 K $ | 23.31 % |
| 2025/09/30 | AIG | AMERICAN INTL GROUP INC | 0.11% | 404.874 K $ | 5155 | 2025/03/31 | -140.999 K $ | -8.24 % |
| 2025/09/30 | BXSL | BLACKSTONE SECD LENDING FD | 0.11% | 401.165 K $ | 15388 | 2025/03/31 | -56.300 K $ | -15.22 % |
| 2025/09/30 | ALAB | ASTERA LABS INC | 0.11% | 391.600 K $ | 2000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.10% | 362.922 K $ | 2620 | 2025/06/30 | 87.298 K $ | 31.67 % |
| 2025/09/30 | SMG | SCOTTS MIRACLE-GRO CO | 0.09% | 330.310 K $ | 5800 | 2024/12/31 | -52.257 K $ | -13.66 % |
| 2025/09/30 | WMT | WALMART INC | 0.09% | 320.517 K $ | 3110 | 2021/12/31 | 21.827 K $ | 5.40 % |
| 2025/09/30 | IWM | ISHARES TR | 0.08% | 306.117 K $ | 1265 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVV | ISHARES TR | 0.08% | 301.854 K $ | 451 | 2024/12/31 | 21.828 K $ | 7.80 % |
| 2025/09/30 | IVES | WEDBUSH SER TR | 0.07% | 256.382 K $ | 7982 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.07% | 236.927 K $ | 494 | 2024/12/31 | 20.357 K $ | 9.40 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.06% | 223.230 K $ | 684 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.06% | 218.904 K $ | 1200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RIVN | RIVIAN AUTOMOTIVE INC | 0.06% | 218.849 K $ | 14908 | 2022/06/30 | 22.228 K $ | 6.84 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.06% | 216.971 K $ | 1460 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.06% | 209.253 K $ | 1476 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.06% | 209.130 K $ | 663 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVTS | NAVITAS SEMICONDUCTOR CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |