David J Yvars Group
- SEC CIK
- 0001836266
- Latest filing
- Jul 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 67
- −11 vs. Q4 2024
- Portfolio value
- $127.1M
- −$36.8M (−22.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 55,528 | $31.2M | 24.5% | +1,610+3.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,395 | $13.3M | 10.5% | +1,622+6.1% | Added | – |
| NVDANVIDIA Corp | Stock | 93,493 | $10.1M | 8.0% | −6,569−6.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,372 | $9.15M | 7.2% | +36+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86,787 | $5.06M | 4.0% | +525+0.6% | Added | – |
| AAPLApple Inc. | Stock | 21,375 | $4.75M | 3.7% | −173−0.8% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 8,416 | $4.63M | 3.6% | −2,963−26.0% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 56,360 | $4.32M | 3.4% | −372−0.7% | Reduced | – |
| BACBank of America Corp | Stock | 84,981 | $3.55M | 2.8% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 16,779 | $2.86M | 2.3% | −2,060−10.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,045 | $2.69M | 2.1% | −209−1.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,372 | $2.52M | 2.0% | +2,711+163.2% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 67,695 | $2.46M | 1.9% | +67,695 | New | – |
| NFLXNetflix Inc | Stock | 2,584 | $2.41M | 1.9% | +2,072+404.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,927 | $1.89M | 1.5% | +188+0.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 11,230 | $1.50M | 1.2% | +1,715+18.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,352 | $1.21M | 1.0% | −116−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 25,014 | $1.10M | 0.9% | −65−0.3% | Reduced | – |
| DOCSDoximity, Inc. | CL A | 17,986 | $1.04M | 0.8% | −2,980−14.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,035 | $1.04M | 0.8% | +25+0.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,986 | $976.6K | 0.8% | +782+9.5% | Added | – |
| BSTBlackRock Science & Technology Trust | SHS | 27,886 | $923.7K | 0.7% | +421+1.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 7,890 | $872.5K | 0.7% | +11+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,225 | $865.5K | 0.7% | −145−4.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,803 | $815.9K | 0.6% | −913−10.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 985 | $813.5K | 0.6% | −485−33.0% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 92,626 | $798.1K | 0.6% | +930+1.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,980 | $781.2K | 0.6% | −1,380−12.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,512 | $697.8K | 0.5% | +56+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,619 | $668.3K | 0.5% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 7,233 | $665.1K | 0.5% | +4+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 6,633 | $582.3K | 0.5% | +5+0.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,779 | $578.8K | 0.5% | +24+0.5% | Added | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 40,139 | $571.5K | 0.4% | +1,377+3.6% | Added | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 33,389 | $517.5K | 0.4% | −3,299−9.0% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 51,684 | $421.4K | 0.3% | +1,507+3.0% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 25,401 | $412.8K | 0.3% | +876+3.6% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 28,164 | $401.2K | 0.3% | +345+1.2% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 5,352 | $398.9K | 0.3% | +57+1.1% | Added | – |
| TAT&T Inc. | Stock | 13,512 | $382.1K | 0.3% | −1,600−10.6% | Reduced | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 37,050 | $381.6K | 0.3% | 00.0% | Unchanged | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 13,551 | $379.2K | 0.3% | +1,584+13.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,590 | $376.6K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 998 | $365.8K | 0.3% | −10−1.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,336 | $364.5K | 0.3% | 00.0% | Unchanged | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 19,484 | $359.9K | 0.3% | +810+4.3% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 22,263 | $346.4K | 0.3% | −27,517−55.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 435 | $346.3K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,137 | $333.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,243 | $321.5K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,148 | $297.5K | 0.2% | −21−1.8% | Reduced | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 13,293 | $274.2K | 0.2% | +1,139+9.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 950 | $273.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,800 | $251.2K | 0.2% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 4,208 | $235.9K | 0.2% | −87−2.0% | Reduced | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 27,864 | $235.7K | 0.2% | +11,999+75.6% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,000 | $230.9K | 0.2% | +70+0.9% | Added | – |
| FTNTFortinet, Inc. | Stock | 2,350 | $226.2K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 624 | $218.7K | 0.2% | +624 | New | History |
| PFEPfizer Inc | Stock | 8,348 | $211.5K | 0.2% | −742−8.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 775 | $208.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 396 | $203.4K | 0.2% | +1+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 547 | $202.8K | 0.2% | 00.0% | Unchanged | – |
| JCENuveen Core Equity Alpha Fund | COM | 11,000 | $158.6K | 0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 22,539 | $147.6K | 0.1% | 00.0% | Unchanged | History |
| STIMNeuronetics, Inc. | COM | 24,500 | $90.2K | 0.1% | −21,825−47.1% | Reduced | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 12,364 | $77.4K | 0.1% | +1,663+15.5% | Added | History |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Semiconductor ETF464287523 | ETF | 29,672 | $6.39M | 3.9% | – |
| AVGOBroadcom Inc. | Stock | 26,642 | $6.18M | 3.8% | History |
| ANETArista Networks, Inc. | Stock | 40,304 | $4.46M | 2.7% | History |
| FIXComfort Systems USA Inc | COM | 10,107 | $4.29M | 2.6% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,155 | $3.47M | 2.1% | History |
| CDNSCadence Design Systems Inc | Stock | 11,103 | $3.34M | 2.0% | History |
| ARMArm Holdings PLC | ADR | 26,445 | $3.26M | 2.0% | History |
| ALABAstera Labs, Inc. | Stock | 3,770 | $499.3K | 0.3% | History |
| DASHDoorDash, Inc. | Stock | 2,845 | $477.2K | 0.3% | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,587 | $433.3K | 0.3% | History |
| AEISAdvanced Energy Industries Inc | COM | 2,005 | $231.8K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,093 | $215.9K | 0.1% | History |
| HYBNew America High Income Fund Inc | COM NEW | 25,086 | $204.9K | 0.1% | History |