David J Yvars Group
CIK 1836266 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $211.9M
- Posisi
- 106
- Per tanggal
- 30 Juni 2026
#6.278 dari 9.443 berdasarkan nilai 13F · top 66.5%
Nilai portofolio QoQ: +18.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,83%
- Bobot 25 kepemilikan teratas
- 82,48%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 13,4
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: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,5% masih dipegang
- Posisi baru
- 19
- Meningkat
- 38
- Menurun
- 35
- Tertutup
- 4
Eksposur put-notional: 4,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
63,6%
Portofolio lengkap 106 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $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 | $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 | $7.647.131 | 3,61% | 85.913 | $504.843 | Naik ×1 | ||
| CWB | $7.016.563 | 3,31% | 65.077 | $1.290.101 | Naik ×4 | ||
| LQD | $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 XLK | $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 | $3.172.753 | 1,50% | 21.393 | $645.776 | Naik ×1 | ||
| HYG | $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 | $1.321.844 | 0,62% | 3.844 | $185.489 | Naik ×2 | ||
| EFA | $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 | $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 | $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 | $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 | $309.439 | 0,15% | 840 | $-52.005 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $294.437 | 0,14% | 148 | Naik ×1 | |||
| VUG | $282.711 | 0,13% | 3.282 | $43.787 | Naik ×1 | ||
| IVW | $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 | $266.442 | 0,13% | 879 | Naik ×1 | |||
| BRKB | $265.707 | 0,13% | 531 | Naik ×1 | |||
| IVE | $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 | $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 | $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 | $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 | $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 | $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% |
| 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 |
|---|---|---|---|---|
| SOXX | 31 Maret 2025 | 29.672 | $6.393.912 | 174,0% |
| AVGO | 31 Maret 2025 | 26.642 | $6.179.716 | 116,0% |
| ANET | 31 Maret 2025 | 40.304 | $4.456.066 | 143,6% |
| FIX | 31 Maret 2025 | 10.107 | $4.285.842 | 417,6% |
| CRWD | 31 Maret 2025 | 10.155 | $3.474.635 | -43,1% |
| CDNS | 31 Maret 2025 | 11.103 | $3.336.007 | 24,1% |
| ARM | 31 Maret 2025 | 26.445 | $3.262.255 | 131,9% |
| DOCS | 30 Juni 2025 | 17.986 | $1.043.728 | -59,0% |
| WLDN | 31 Des. 2025 | 8.915 | $861.991 | -19,4% |
| PRIM | 31 Des. 2025 | 4.715 | $647.511 | -36,5% |
| ALAB | 31 Maret 2025 | 3.770 | $499.337 | 381,2% |
| DASH | 31 Maret 2025 | 2.845 | $477.249 | 20,1% |
| AMD | 31 Maret 2025 | 3.587 | $433.274 | 351,9% |
| DASH | 31 Maret 2026 | 1.840 | $416.723 | 46,1% |
| ANET | 31 Des. 2025 | 2.750 | $400.703 | 44,1% |
| NRK | 31 Des. 2025 | 37.086 | $378.281 | 3,6% |
| SOFI | 31 Maret 2026 | 13.300 | $348.194 | 13,7% |
| IESC | 31 Des. 2025 | 820 | $326.073 | 78,2% |
| MELI | 30 Sep. 2025 | 119 | $309.810 | -22,2% |
| STRL | 31 Des. 2025 | 785 | $266.649 | 72,3% |
| FTNT | 30 Sep. 2025 | 2.350 | $248.442 | 82,8% |
| ORCL | 31 Des. 2025 | 871 | $244.960 | -28,6% |
| MVF | 31 Maret 2026 | 35.300 | $244.629 | Tidak lagi dilacak |
| AXP | 31 Maret 2026 | 655 | $242.317 | 13,3% |
| PLTR | 30 Juni 2026 | 1.637 | $239.460 | 46,6% |
| VOO | 30 Juni 2026 | 399 | $238.593 | Tidak lagi dilacak |
| D | 30 Juni 2025 | 4.208 | $235.932 | 22,0% |
| MA | 31 Des. 2025 | 412 | $234.603 | 1,8% |
| AEIS | 31 Maret 2025 | 2.005 | $231.838 | 212,9% |
| V | 31 Maret 2026 | 653 | $229.034 | 21,8% |
| TSM | 31 Maret 2025 | 1.093 | $215.857 | 146,2% |
| PFE | 30 Juni 2025 | 8.348 | $211.527 | 16,6% |
| NOW | 30 Juni 2026 | 2.020 | $211.191 | 24,4% |
| USA | 31 Des. 2025 | 32.874 | $208.419 | -3,8% |
| HYB | 31 Maret 2025 | 25.086 | $204.950 | Tidak lagi dilacak |
| MDB | 31 Maret 2026 | 478 | $200.612 | 74,7% |
| 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 | -6,5% |