David J Yvars Group
CIK 1836266 · View on SEC EDGAR ↗
- Portfolio value
- $211.9M
- Positions
- 106
- As of
- June 30, 2026
#6,278 of 9,443 by 13F value · top 66.5%
Portfolio value QoQ: +18.4% 13F does not disclose cash
- Top 10 holdings weight
- 64.83%
- Top 25 holdings weight
- 82.48%
- Positions above 1%
- 18
- Effective number of positions
- 13.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.61% Est. buys $18,593,164 · sells $5,099,832
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 78.5% still held
- New positions
- 19
- Increased
- 38
- Decreased
- 35
- Closed
- 4
Put-notional exposure: 4.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
21.2%
Industrials
4.3%
Communication Services
3.7%
Financials
2.4%
Retail
1.3%
Utilities
1.0%
Healthcare
0.6%
N/A
0.4%
Energy
0.4%
Real Estate
0.3%
Financial Services
0.3%
Consumer Discretionary
0.2%
Telecommunication
0.1%
Other/Unmapped
63.6%
Full portfolio 106 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $44,215,173 | 20.87% | 59,043 | $5,300,961 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $22,855,082 | 10.79% | 31,042 | $4,788,217 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $18,029,133 | 8.51% | 90,175 | $2,410,269 | Up ×1 | ||
| IJH | $10,623,511 | 5.01% | 137,771 | $1,404,438 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $8,555,965 | 4.04% | 22,938 | Put option | |||
| IDEV | $7,647,131 | 3.61% | 85,913 | $504,843 | Up ×1 | ||
| CWB | $7,016,563 | 3.31% | 65,077 | $1,290,101 | Up ×4 | ||
| LQD | $6,671,421 | 3.15% | 61,166 | $-61,873 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,333,047 | 2.99% | 21,889 | $823,139 | Up ×3 | ||
| XLK XLK | $5,428,369 | 2.56% | 28,492 | $1,641,348 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $4,789,737 | 2.26% | 84,060 | $703,876 | Up ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $4,145,590 | 1.96% | 13,708 | $2,291,176 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,126,342 | 1.95% | 12,100 | $2,110,799 | Down ×6 | ||
| IJR | $3,172,753 | 1.50% | 21,393 | $645,776 | Up ×1 | ||
| HYG | $2,948,717 | 1.39% | 36,873 | $-68,450 | Down ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $2,885,173 | 1.36% | 6,284 | $-546,535 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2,477,903 | 1.17% | 6,560 | $1,242,229 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $2,272,111 | 1.07% | 14,515 | $201,917 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,933,542 | 0.91% | 5,410 | $529,130 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,731,958 | 0.82% | 7,266 | $123,596 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,646,861 | 0.78% | 4,661 | $328,525 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $1,449,446 | 0.68% | 1,361 | $473,975 | Down ×1 | ||
| QTUM Defiance Quantum ETF | $1,339,290 | 0.63% | 8,098 | $885,840 | Up ×2 | ||
| VV | $1,321,844 | 0.62% | 3,844 | $185,489 | Up ×2 | ||
| EFA | $1,149,813 | 0.54% | 11,069 | $48,803 | Down ×4 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1,145,228 | 0.54% | 17,455 | $268,761 | Down ×3 | ||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $1,118,436 | 0.53% | 22,303 | $-4,213 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,070,703 | 0.51% | 893 | $249,760 | |||
| BDJ Blackrock Enhanced Equity Dividend Trust | $931,467 | 0.44% | 97,410 | $105,421 | Up ×6 | ||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $923,797 | 0.44% | 45,208 | $193,951 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $922,144 | 0.44% | 6,745 | $-299,704 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $905,702 | 0.43% | 2,090 | Up ×1 | |||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $899,171 | 0.42% | 62,104 | $244,698 | Up ×3 | ||
| XLU XLU | $893,467 | 0.42% | 19,508 | $-633 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $887,785 | 0.42% | 1,576 | $-88,130 | Down ×3 | ||
| ED Consolidated Edison, Inc. Common Stock | $868,722 | 0.41% | 7,852 | $-18,683 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $854,188 | 0.40% | 740 | $599,119 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $833,611 | 0.39% | 3,101 | $31,528 | Down ×1 | ||
| PNQI Invesco Nasdaq Internet ETF | $793,746 | 0.37% | 17,415 | $-42,975 | Down ×6 | ||
| GE GE Aerospace Common Stock | $765,567 | 0.36% | 2,048 | $-103,709 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $762,239 | 0.36% | 1,596 | $261,059 | Up ×2 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $747,604 | 0.35% | 2,005 | $100,570 | |||
| WMT Walmart Inc. - Common Stock | $744,747 | 0.35% | 6,576 | $-71,317 | Up ×1 | ||
| NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest | $690,285 | 0.33% | 25,699 | $207,815 | Up ×1 | ||
| STK Columbia Seligman Premium Technology Growth Fund Inc | $660,103 | 0.31% | 12,254 | $-44,758 | Down ×1 | ||
| HDV | $658,434 | 0.31% | 24,022 | $-13,035 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $653,735 | 0.31% | 6,830 | $-15,628 | Down ×2 | ||
| EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest | $652,410 | 0.31% | 33,185 | $248,639 | Up ×2 | ||
| EEM | $650,976 | 0.31% | 9,516 | $199,653 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $606,470 | 0.29% | 1,044 | $360,523 | Down ×1 | ||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $534,741 | 0.25% | 55,071 | $2,058 | Down ×1 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $518,121 | 0.24% | 28,164 | $60,187 | |||
| NSC Norfolk Southern Corporation Common Stock | $500,198 | 0.24% | 1,590 | $43,868 | |||
| TSLA Tesla, Inc. - Common Stock | $478,643 | 0.23% | 1,138 | $55,591 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $475,668 | 0.22% | 240 | $241,240 | Up ×1 | ||
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | $466,266 | 0.22% | 32,315 | $451 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $462,854 | 0.22% | 640 | $240,645 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $456,398 | 0.22% | 3,336 | $19,115 | |||
| CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock | $451,712 | 0.21% | 17,274 | $91,933 | Up ×1 | ||
| VO | $438,059 | 0.21% | 5,437 | $85,402 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $418,761 | 0.20% | 5,865 | $-145,159 | |||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $410,240 | 0.19% | 32,050 | $209,877 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $406,620 | 0.19% | 1,365 | Up ×1 | |||
| ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | $403,212 | 0.19% | 41,827 | $130,770 | Up ×4 | ||
| FTNT Fortinet, Inc. - Common Stock | $388,659 | 0.18% | 2,530 | $181,907 | |||
| HD Home Depot, Inc. (The) Common Stock | $365,385 | 0.17% | 1,036 | $24,762 | |||
| EQIX Equinix, Inc. - Common Stock | $334,607 | 0.16% | 321 | Up ×1 | |||
| NZF Nuveen Municipal Credit Income Fund | $324,925 | 0.15% | 25,625 | $-2,108 | Down ×1 | ||
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | $313,281 | 0.15% | 37,882 | $-15,530 | Down ×2 | ||
| GLD | $309,439 | 0.15% | 840 | $-52,005 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $294,437 | 0.14% | 148 | Up ×1 | |||
| VUG | $282,711 | 0.13% | 3,282 | $43,787 | Up ×1 | ||
| IVW | $281,618 | 0.13% | 2,048 | $47,846 | Down ×2 | ||
| PEY Invesco High Yield Equity Dividend Achievers ETF | $276,474 | 0.13% | 11,800 | $25,842 | |||
| VB | $266,442 | 0.13% | 879 | Up ×1 | |||
| BRKB | $265,707 | 0.13% | 531 | Up ×1 | |||
| IVE | $263,771 | 0.12% | 1,162 | $16,277 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $263,677 | 0.12% | 1,038 | $5,101 | Down ×3 | ||
| SLV | $260,238 | 0.12% | 4,867 | $-71,536 | Down ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $256,382 | 0.12% | 8,768 | $-176,485 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $252,067 | 0.12% | 1,329 | $7,314 | Up ×1 | ||
| SHLD | $251,418 | 0.12% | 4,211 | $-894,395 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $251,389 | 0.12% | 768 | $25,474 | |||
| T AT&T Inc. | $248,457 | 0.12% | 12,003 | $-104,187 | Down ×3 | ||
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | $241,887 | 0.11% | 8,617 | $-23,242 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $238,618 | 0.11% | 465 | ||||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $236,445 | 0.11% | 21,740 | $3,082 | Up ×1 | ||
| AGG | $235,915 | 0.11% | 2,383 | Up ×1 | |||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $233,916 | 0.11% | 19,300 | $37,266 | Up ×1 | ||
| D Dominion Energy, Inc. Common Stock | $233,323 | 0.11% | 3,417 | $22,226 | Up ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $227,740 | 0.11% | 678 | ||||
| V Visa Inc. | $224,099 | 0.11% | 653 | ||||
| VGT | $223,224 | 0.11% | 1,868 | Up ×1 | |||
| AXP American Express Company Common Stock | $221,554 | 0.10% | 655 | ||||
| TWLO Twilio Inc. Class A Common Stock | $220,773 | 0.10% | 1,070 | Up ×1 | |||
| Unknown issuer (CUSIP: 74347Y656) | $213,622 | 0.10% | 6,100 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $205,260 | 0.10% | 1,310 | $-46,757 | Down ×2 | ||
| ITOT | $205,033 | 0.10% | 1,248 | Up ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $204,901 | 0.10% | 1,141 | Up ×1 | |||
| JCE Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest | $175,010 | 0.08% | 11,000 | $19,800 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IJH | $10,623,511 | 5.01% | up ×3 |
| CWB | $7,016,563 | 3.31% | up ×4 |
| AAPL | $6,333,047 | 2.99% | up ×3 |
| DVY | $2,272,111 | 1.07% | up ×6 |
| GOOG | $1,646,861 | 0.78% | up ×5 |
| BDJ | $931,467 | 0.44% | up ×6 |
| CSQ | $923,797 | 0.44% | up ×6 |
| ETY | $899,171 | 0.42% | up ×3 |
| XLU | $893,467 | 0.42% | up ×3 |
| ETW | $403,212 | 0.19% | up ×4 |
| ISD | $149,553 | 0.07% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MSFT | $8,555,965 | 22,938 | 4.04% |
| LRCX | $905,702 | 2,090 | 0.43% |
| MRVL | $406,620 | 1,365 | 0.19% |
| EQIX | $334,607 | 321 | 0.16% |
| ASML | $294,437 | 148 | 0.14% |
| VB | $266,442 | 879 | 0.13% |
| BRKB | $265,707 | 531 | 0.13% |
| MA | $238,618 | 465 | 0.11% |
| AGG | $235,915 | 2,383 | 0.11% |
| MDB | $227,740 | 678 | 0.11% |
| V | $224,099 | 653 | 0.11% |
| VGT | $223,224 | 1,868 | 0.11% |
| AXP | $221,554 | 655 | 0.10% |
| TWLO | $220,773 | 1,070 | 0.10% |
| Unknown issuer (CUSIP: 74347Y656) | $213,622 | 6,100 | 0.10% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SOXX | March 31, 2025 | 29,672 | $6,393,912 | 174.0% |
| AVGO | March 31, 2025 | 26,642 | $6,179,716 | 116.0% |
| ANET | March 31, 2025 | 40,304 | $4,456,066 | 143.6% |
| FIX | March 31, 2025 | 10,107 | $4,285,842 | 417.6% |
| CRWD | March 31, 2025 | 10,155 | $3,474,635 | -43.1% |
| CDNS | March 31, 2025 | 11,103 | $3,336,007 | 24.1% |
| ARM | March 31, 2025 | 26,445 | $3,262,255 | 131.9% |
| DOCS | June 30, 2025 | 17,986 | $1,043,728 | -59.0% |
| WLDN | Dec. 31, 2025 | 8,915 | $861,991 | -19.4% |
| PRIM | Dec. 31, 2025 | 4,715 | $647,511 | -36.5% |
| ALAB | March 31, 2025 | 3,770 | $499,337 | 381.2% |
| DASH | March 31, 2025 | 2,845 | $477,249 | 20.1% |
| AMD | March 31, 2025 | 3,587 | $433,274 | 351.9% |
| DASH | March 31, 2026 | 1,840 | $416,723 | 46.1% |
| ANET | Dec. 31, 2025 | 2,750 | $400,703 | 44.1% |
| NRK | Dec. 31, 2025 | 37,086 | $378,281 | 3.6% |
| SOFI | March 31, 2026 | 13,300 | $348,194 | 13.7% |
| IESC | Dec. 31, 2025 | 820 | $326,073 | 78.2% |
| MELI | Sept. 30, 2025 | 119 | $309,810 | -22.2% |
| STRL | Dec. 31, 2025 | 785 | $266,649 | 72.3% |
| FTNT | Sept. 30, 2025 | 2,350 | $248,442 | 82.8% |
| ORCL | Dec. 31, 2025 | 871 | $244,960 | -28.6% |
| MVF | March 31, 2026 | 35,300 | $244,629 | No longer tracked |
| AXP | March 31, 2026 | 655 | $242,317 | 13.3% |
| PLTR | June 30, 2026 | 1,637 | $239,460 | 46.6% |
| VOO | June 30, 2026 | 399 | $238,593 | No longer tracked |
| D | June 30, 2025 | 4,208 | $235,932 | 22.0% |
| MA | Dec. 31, 2025 | 412 | $234,603 | 1.8% |
| AEIS | March 31, 2025 | 2,005 | $231,838 | 212.9% |
| V | March 31, 2026 | 653 | $229,034 | 21.8% |
| TSM | March 31, 2025 | 1,093 | $215,857 | 146.2% |
| PFE | June 30, 2025 | 8,348 | $211,527 | 16.6% |
| NOW | June 30, 2026 | 2,020 | $211,191 | 24.4% |
| USA | Dec. 31, 2025 | 32,874 | $208,419 | -3.8% |
| HYB | March 31, 2025 | 25,086 | $204,950 | No longer tracked |
| MDB | March 31, 2026 | 478 | $200,612 | 74.7% |
| NXJ | June 30, 2026 | 12,808 | $157,538 | No longer tracked |
| QYLD | March 31, 2026 | 295,700 | $52,248 | |
| PPT | Sept. 30, 2025 | 546,700 | $20,065 | -6.5% |