David J Yvars Group
- SEC CIK
- 0001836266
- Latest filing
- Jul 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 82
- +15 vs. Q1 2025
- Portfolio value
- $170.7M
- +$43.6M (+34.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 56,065 | $34.8M | 20.4% | +537+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,479 | $15.7M | 9.2% | +84+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 93,249 | $14.7M | 8.6% | −244−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,446 | $12.7M | 7.4% | +1,074+4.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 144,933 | $8.99M | 5.3% | +58,146+67.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 83,460 | $6.35M | 3.7% | +83,460 | New | – |
| SPOTSpotify Technology S.A. | Stock | 8,162 | $6.26M | 3.7% | −254−3.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 49,727 | $5.45M | 3.2% | +40,741+453.4% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 54,322 | $4.49M | 2.6% | −2,038−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 21,626 | $4.44M | 2.6% | +251+1.2% | Added | History |
| BACBank of America Corp | Stock | 84,981 | $4.02M | 2.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,856 | $3.82M | 2.2% | +272+10.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,374 | $3.23M | 1.9% | +20.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 15,618 | $3.20M | 1.9% | −1,161−6.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,004 | $3.04M | 1.8% | −1,041−8.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,740 | $2.48M | 1.5% | +6,813+28.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,067 | $2.08M | 1.2% | +11,264+144.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,163 | $1.79M | 1.0% | +1,811+28.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 13,089 | $1.74M | 1.0% | +1,859+16.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 12,349 | $1.68M | 1.0% | +12,349 | New | History |
| DASHDoorDash, Inc. | Stock | 4,900 | $1.21M | 0.7% | +4,900 | New | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 23,099 | $1.21M | 0.7% | −1,915−7.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,035 | $1.15M | 0.7% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 4,163 | $1.14M | 0.7% | +938+29.1% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 28,045 | $1.07M | 0.6% | +159+0.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,729 | $1.05M | 0.6% | +11,729 | New | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 20,875 | $912.0K | 0.5% | −46,820−69.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,802 | $846.3K | 0.5% | +290+6.4% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 93,601 | $829.5K | 0.5% | +975+1.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,030 | $816.8K | 0.5% | +50+0.5% | Added | – |
| EDConsolidated Edison Inc | Stock | 7,890 | $791.8K | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,211 | $747.0K | 0.4% | +2,074+97.1% | Added | History |
| LLYEli Lilly & Co | Stock | 880 | $686.1K | 0.4% | −105−10.7% | Reduced | History |
| SOSouthern Co | Stock | 7,237 | $664.6K | 0.4% | +4+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 6,642 | $649.5K | 0.4% | +9+0.1% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 40,622 | $628.1K | 0.4% | +483+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,620 | $605.8K | 0.4% | +10.0% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 3,155 | $587.2K | 0.3% | +3,155 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,903 | $574.5K | 0.3% | +124+2.6% | Added | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 33,699 | $505.0K | 0.3% | +310+0.9% | Added | History |
| CATCaterpillar Inc | Stock | 1,278 | $496.1K | 0.3% | +1,278 | New | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 27,121 | $492.9K | 0.3% | +1,720+6.8% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 55,489 | $484.9K | 0.3% | +3,805+7.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 435 | $447.2K | 0.3% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 29,514 | $442.1K | 0.3% | +1,350+4.8% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 19,519 | $416.7K | 0.2% | +35+0.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,590 | $407.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,270 | $405.1K | 0.2% | +495+63.9% | Added | History |
| TAT&T Inc. | Stock | 13,884 | $401.8K | 0.2% | +372+2.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,072 | $389.4K | 0.2% | +8,072 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 6,445 | $388.3K | 0.2% | +6,445 | New | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 12,464 | $379.0K | 0.2% | −1,087−8.0% | Reduced | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 37,050 | $367.2K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,423 | $366.3K | 0.2% | +1,423 | New | History |
| TSLATesla, Inc. | Stock | 1,148 | $364.7K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 985 | $361.1K | 0.2% | −13−1.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,243 | $347.8K | 0.2% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,336 | $346.1K | 0.2% | 00.0% | Unchanged | History |
| Defiance Quantum ETF26922A420 | ETF | 3,746 | $343.9K | 0.2% | −1,606−30.0% | Reduced | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 22,463 | $334.4K | 0.2% | +200+0.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,455 | $329.5K | 0.2% | +1,455 | New | History |
| MELIMercadolibre Inc | COM | 119 | $309.8K | 0.2% | +119 | New | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 33,180 | $299.9K | 0.2% | +5,316+19.1% | Added | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 11,885 | $295.0K | 0.2% | −1,408−10.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 944 | $287.8K | 0.2% | −6−0.6% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 2,005 | $265.7K | 0.2% | +2,005 | New | History |
| FTNTFortinet, Inc. | Stock | 2,350 | $248.4K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,196 | $241.7K | 0.1% | +2,196 | New | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,800 | $240.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 547 | $239.8K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,115 | $237.5K | 0.1% | +115+1.4% | Added | – |
| MAMastercard Inc | Stock | 412 | $231.8K | 0.1% | +412 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 397 | $225.4K | 0.1% | +1+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 768 | $222.7K | 0.1% | +768 | New | History |
| VVisa Inc. | Stock | 624 | $221.6K | 0.1% | 00.0% | Unchanged | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 9,180 | $219.4K | 0.1% | +9,180 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,102 | $215.4K | 0.1% | +1,102 | New | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 23,635 | $204.4K | 0.1% | +23,635 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 27,179 | $185.1K | 0.1% | +4,640+20.6% | Added | History |
| JCENuveen Core Equity Alpha Fund | COM | 11,000 | $167.3K | 0.1% | 00.0% | Unchanged | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 13,424 | $98.5K | 0.1% | +1,060+8.6% | Added | History |
| STIMNeuronetics, Inc. | COM | 24,075 | $84.0K | <0.1% | −425−1.7% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PPTFranklin Premier Income Trust | SH BEN INT | $20.1K | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.