David J Yvars Group

CIK 1836266 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +18.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas64,83%

Bobot 25 kepemilikan teratas82,48%

Posisi di atas 1%18

Jumlah posisi efektif13,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,61% Perkiraan pembelian $18.593.164 · penjualan $5.099.832

Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 82,2% masih dipegang

Posisi baru19

Meningkat38

Menurun35

Tertutup4

Eksposur put-notional: 4,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $211.9M #6.341 dari 9.337 berdasarkan nilai 13F · top 67.9%

Posisi 106

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 21,2%

Industrials 4,3%

Communication Services 3,8%

Financials 2,8%

Retail 1,3%

Utilities 1,0%

Healthcare 0,6%

Energy 0,4%

Real Estate 0,3%

Consumer Discretionary 0,2%

Lainnya/Tidak terpetakan 63,9%

Portofolio lengkap 106 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

				Tipe		Rentetan
IVV iShares Trust	$44.215.173	20,87%	59.043		$5.300.961	Turun ×2
QQQ Invesco QQQ Trust, Series 1	$22.855.082	10,79%	31.042		$4.788.217	Turun ×2
NVDA NVIDIA Corporation - Common Stock	$18.029.133	8,51%	90.175		$2.410.269	Naik ×1
IJH iShares Trust	$10.623.511	5,01%	137.771		$1.404.438	Naik ×3
MSFT Microsoft Corporation - Common Stock	$8.555.965	4,04%	22.938	Opsi jual
IDEV iShares Core MSCI International Developed Markets ETF	$7.647.131	3,61%	85.913		$504.843	Naik ×1
CWB SPDR SERIES TRUST	$7.016.563	3,31%	65.077		$1.290.101	Naik ×4
LQD iShares Trust	$6.671.421	3,15%	61.166		$-61.873	Turun ×1
AAPL Apple Inc. - Common Stock	$6.333.047	2,99%	21.889		$823.139	Naik ×3
XLK SELECT SECTOR SPDR TRUST	$5.428.369	2,56%	28.492		$1.641.348	Turun ×1
BAC Bank of America Corporation Common Stock	$4.789.737	2,26%	84.060		$703.876	Naik ×2
BE Bloom Energy Corporation Class A Common Stock	$4.145.590	1,96%	13.708		$2.291.176	Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock	$4.126.342	1,95%	12.100		$2.110.799	Turun ×6
IJR iShares Trust	$3.172.753	1,50%	21.393		$645.776	Naik ×1
HYG iShares Trust	$2.948.717	1,39%	36.873		$-68.450	Turun ×1
SPOT Spotify Technology S.A. Ordinary Shares	$2.885.173	1,36%	6.284		$-546.535	Turun ×6
AVGO Broadcom Inc. - Common Stock	$2.477.903	1,17%	6.560		$1.242.229	Naik ×1
DVY iShares Select Dividend ETF	$2.272.111	1,07%	14.515		$201.917	Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock	$1.933.542	0,91%	5.410		$529.130	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$1.731.958	0,82%	7.266		$123.596	Turun ×3
GOOG Alphabet Inc. - Class C Capital Stock	$1.646.861	0,78%	4.661		$328.525	Naik ×5
CAT Caterpillar, Inc. Common Stock	$1.449.446	0,68%	1.361		$473.975	Turun ×1
QTUM Defiance Quantum ETF	$1.339.290	0,63%	8.098		$885.840	Naik ×2
VV Vanguard Morningstar Large-Cap ETF	$1.321.844	0,62%	3.844		$185.489	Naik ×2
EFA iShares Trust	$1.149.813	0,54%	11.069		$48.803	Turun ×4
AIQ Global X Artificial Intelligence & Technology ETF	$1.145.228	0,54%	17.455		$268.761	Turun ×3
BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest	$1.118.436	0,53%	22.303		$-4.213	Turun ×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	Naik ×6
CSQ Calamos Strategic Total Return Fund - Closed End Fund	$923.797	0,44%	45.208		$193.951	Naik ×6
XOM Exxon Mobil Corporation Common Stock	$922.144	0,44%	6.745		$-299.704	Turun ×2
LRCX Lam Research Corporation - Common Stock	$905.702	0,43%	2.090			Naik ×1
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest,	$899.171	0,42%	62.104		$244.698	Naik ×3
XLU XLU	$893.467	0,42%	19.508		$-633	Naik ×3
META Meta Platforms, Inc. - Class A Common Stock	$887.785	0,42%	1.576		$-88.130	Turun ×3
ED Consolidated Edison, Inc. Common Stock	$868.722	0,41%	7.852		$-18.683	Naik ×1
MU Micron Technology, Inc. - Common Stock	$854.188	0,40%	740		$599.119	Turun ×1
HWM Howmet Aerospace Inc. Common Stock	$833.611	0,39%	3.101		$31.528	Turun ×1
PNQI Invesco Nasdaq Internet ETF	$793.746	0,37%	17.415		$-42.975	Turun ×6
GE GE Aerospace Common Stock	$765.567	0,36%	2.048		$-103.709	Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$762.239	0,36%	1.596		$261.059	Naik ×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	Naik ×1
NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest	$690.285	0,33%	25.699		$207.815	Naik ×1
STK Columbia Seligman Premium Technology Growth Fund Inc	$660.103	0,31%	12.254		$-44.758	Turun ×1
HDV iShares Trust	$658.434	0,31%	24.022		$-13.035	Naik ×1
SO Southern Company (The) Common Stock	$653.735	0,31%	6.830		$-15.628	Turun ×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	Naik ×2
EEM iShares, Inc.	$650.976	0,31%	9.516		$199.653	Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$606.470	0,29%	1.044		$360.523	Turun ×1
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest	$534.741	0,25%	55.071		$2.058	Turun ×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	Naik ×1
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest	$466.266	0,22%	32.315		$451	Turun ×2
AMAT Applied Materials, Inc. - Common Stock	$462.854	0,22%	640		$240.645	Turun ×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	Naik ×1
VO Vanguard Morningstar Mid-Cap ETF	$438.059	0,21%	5.437		$85.402	Naik ×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	Naik ×1
MRVL Marvell Technology, Inc. - Common Stock	$406.620	0,19%	1.365			Naik ×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	Naik ×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			Naik ×1
NZF Nuveen Municipal Credit Income Fund	$324.925	0,15%	25.625		$-2.108	Turun ×1
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest	$313.281	0,15%	37.882		$-15.530	Turun ×2
GLD SPDR Gold Shares	$309.439	0,15%	840		$-52.005
ASML ASML Holding N.V. - New York Registry Shares	$294.437	0,14%	148			Naik ×1
VUG Vanguard Morningstar Growth ETF	$282.711	0,13%	3.282		$43.787	Naik ×1
IVW iShares S&P 500 Growth ETF	$281.618	0,13%	2.048		$47.846	Turun ×2
PEY Invesco High Yield Equity Dividend Achievers ETF	$276.474	0,13%	11.800		$25.842
VB Vanguard Morningstar Small-Cap ETF	$266.442	0,13%	879			Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$265.707	0,13%	531			Naik ×1
IVE iShares Trust	$263.771	0,12%	1.162		$16.277	Turun ×2
JNJ Johnson & Johnson Common Stock	$263.677	0,12%	1.038		$5.101	Turun ×3
SLV iShares Silver Trust	$260.238	0,12%	4.867		$-71.536	Turun ×2
ANGL VanEck Fallen Angel High Yield Bond ETF	$256.382	0,12%	8.768		$-176.485	Turun ×2
RTX RTX Corporation Common Stock	$252.067	0,12%	1.329		$7.314	Naik ×1
SHLD Global X Funds	$251.418	0,12%	4.211		$-894.395	Turun ×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	Turun ×3
AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest	$241.887	0,11%	8.617		$-23.242	Turun ×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	Naik ×1
AGG iShares Trust	$235.915	0,11%	2.383			Naik ×1
NAD Nuveen Quality Municipal Income Fund Common Stock	$233.916	0,11%	19.300		$37.266	Naik ×1
D Dominion Energy, Inc. Common Stock	$233.323	0,11%	3.417		$22.226	Naik ×1
MDB MongoDB, Inc. - Class A Common Stock	$227.740	0,11%	678
V Visa Inc.	$224.099	0,11%	653
VGT Vanguard Information Tech ETF	$223.224	0,11%	1.868			Naik ×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			Naik ×1
Penerbit tidak dikenal (CUSIP: 74347Y656)	$213.622	0,10%	6.100			Naik ×1
CRM Salesforce, Inc. Common Stock	$205.260	0,10%	1.310		$-46.757	Turun ×2
ITOT iShares Trust	$205.033	0,10%	1.248			Naik ×1
DLR Digital Realty Trust, Inc. Common Stock	$204.901	0,10%	1.141			Naik ×1
JCE Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest	$175.010	0,08%	11.000		$19.800
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
IJH	$10.623.511	5,01%	naik ×3
CWB	$7.016.563	3,31%	naik ×4
AAPL	$6.333.047	2,99%	naik ×3
DVY	$2.272.111	1,07%	naik ×6
GOOG	$1.646.861	0,78%	naik ×5
BDJ	$931.467	0,44%	naik ×6
CSQ	$923.797	0,44%	naik ×6
ETY	$899.171	0,42%	naik ×3
XLU	$893.467	0,42%	naik ×3
ETW	$403.212	0,19%	naik ×4
ISD	$149.553	0,07%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%
BRK-B (diajukan sebagai 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%
Penerbit tidak dikenal (CUSIP: 74347Y656)	$213.622	6.100	0,10%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
IVV	Dipangkas	-540	+$5.3M
QQQ	Dipangkas	-271	+$4.8M
NVDA	Beli lebih banyak	+467	+$2.4M
BE	Beli lebih banyak	+5	+$2.3M
PANW	Dipangkas	-472	+$2.1M
XLK	Dipangkas	-3	+$1.6M
IJH	Beli lebih banyak	+1K	+$1.4M
CWB	Beli lebih banyak	+3K	+$1.3M
AVGO	Beli lebih banyak	+3K	+$1.2M
SHLD	Dipangkas	-12K	-$894K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
DOCS	30 Juni 2025	17.986	$1.043.728	-53,3%
WLDN	31 Des. 2025	8.915	$861.991	-28,4%
PRIM	31 Des. 2025	4.715	$647.511	-37,6%
DASH	31 Maret 2026	1.840	$416.723	27,6%
ANET	31 Des. 2025	2.750	$400.703	57,7%
NRK	31 Des. 2025	37.086	$378.281	-8,6%
SOFI	31 Maret 2026	13.300	$348.194	0,8%
IESC	31 Des. 2025	820	$326.073	74,1%
MELI	30 Sep. 2025	119	$309.810	-22,2%
STRL	31 Des. 2025	785	$266.649	70,1%
FTNT	30 Sep. 2025	2.350	$248.442	116,8%
ORCL	31 Des. 2025	871	$244.960	-25,3%
MVF	31 Maret 2026	35.300	$244.629	Tidak lagi dilacak
AXP	31 Maret 2026	655	$242.317	-0,2%
PLTR	30 Juni 2026	1.637	$239.460	62,1%
VOO	30 Juni 2026	399	$238.593	3,2%
D	30 Juni 2025	4.208	$235.932	7,6%
MA	31 Des. 2025	412	$234.603	-1,6%
V	31 Maret 2026	653	$229.034	20,8%
PFE	30 Juni 2025	8.348	$211.527	12,9%
NOW	30 Juni 2026	2.020	$211.191	37,1%
USA	31 Des. 2025	32.874	$208.419	-7,7%
MDB	31 Maret 2026	478	$200.612	44,6%
NXJ	30 Juni 2026	12.808	$157.538	Tidak lagi dilacak
QYLD	31 Maret 2026	295.700	$52.248
PPT	30 Sep. 2025	546.700	$20.065	-11,7%