David J Yvars Group
- SEC CIK
- 0001836266
- Latest filing
- Jul 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 92
- +2 vs. Q4 2025
- Portfolio value
- $178.9M
- −$8.58M (−4.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 59,583 | $38.9M | 21.8% | −109−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,313 | $18.1M | 10.1% | −118−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 89,708 | $15.6M | 8.7% | −425−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,659 | $9.50M | 5.3% | +255+1.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 136,518 | $9.22M | 5.2% | +350+0.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 85,465 | $7.14M | 4.0% | −1,131−1.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 61,780 | $6.73M | 3.8% | +2,138+3.6% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 62,571 | $5.73M | 3.2% | +1,314+2.1% | Added | – |
| AAPLApple Inc. | Stock | 21,713 | $5.51M | 3.1% | +69+0.3% | Added | History |
| BACBank of America Corp | Stock | 83,813 | $4.09M | 2.3% | +20.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,495 | $3.79M | 2.1% | +75+0.3% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 7,077 | $3.43M | 1.9% | −634−8.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,923 | $3.02M | 1.7% | +871+2.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,328 | $2.53M | 1.4% | −43−0.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 13,692 | $2.07M | 1.2% | +374+2.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 12,572 | $2.02M | 1.1% | −471−3.6% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 13,703 | $1.85M | 1.0% | +1,378+11.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,726 | $1.61M | 0.9% | −584−7.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,884 | $1.40M | 0.8% | −486−9.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,596 | $1.32M | 0.7% | +171+3.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,992 | $1.24M | 0.7% | +3,992 | New | History |
| XOMExxonMobil Holdings Corp | COM | 7,202 | $1.22M | 0.7% | −88−1.2% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 16,175 | $1.15M | 0.6% | +9,270+134.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,802 | $1.14M | 0.6% | +10.0% | Added | – |
| BSTBlackRock Science & Technology Trust | SHS | 31,142 | $1.12M | 0.6% | −498−1.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,335 | $1.10M | 0.6% | −280−2.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,706 | $975.9K | 0.5% | −1,410−45.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,377 | $975.5K | 0.5% | +50+3.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,475 | $894.1K | 0.5% | +35+0.2% | Added | – |
| EDConsolidated Edison Inc | Stock | 7,841 | $887.4K | 0.5% | −174−2.2% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 18,780 | $876.5K | 0.5% | −70.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,063 | $869.3K | 0.5% | +720+30.7% | Added | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 18,721 | $836.7K | 0.5% | −3,589−16.1% | Reduced | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 96,561 | $826.0K | 0.5% | +840+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 893 | $820.9K | 0.5% | +1+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 6,566 | $816.1K | 0.5% | −81−1.2% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 3,480 | $802.1K | 0.4% | +1,380+65.7% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 43,392 | $729.8K | 0.4% | +11,518+36.1% | Added | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 18,583 | $704.9K | 0.4% | +783+4.4% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,947 | $671.5K | 0.4% | −45−0.9% | Reduced | – |
| SOSouthern Co | Stock | 6,935 | $669.4K | 0.4% | −98−1.4% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 48,291 | $654.5K | 0.4% | +4,826+11.1% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 2,005 | $647.0K | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 5,865 | $563.9K | 0.3% | −9,015−60.6% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 62,931 | $532.7K | 0.3% | +370+0.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,483 | $501.2K | 0.3% | +100+7.2% | Added | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 20,654 | $482.5K | 0.3% | −482−2.3% | Reduced | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 32,632 | $465.8K | 0.3% | −556−1.7% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 28,164 | $457.9K | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,590 | $456.3K | 0.3% | 00.0% | Unchanged | History |
| Defiance Quantum ETF26922A420 | ETF | 4,226 | $453.4K | 0.3% | +487+13.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,947 | $451.3K | 0.3% | −118−1.5% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,336 | $437.3K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 15,077 | $432.9K | 0.2% | −3,312−18.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,138 | $423.1K | 0.2% | +100+9.6% | Added | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 21,500 | $403.8K | 0.2% | +372+1.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 840 | $361.4K | 0.2% | −85−9.2% | Reduced | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 17,116 | $359.8K | 0.2% | −237−1.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,228 | $352.7K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 12,164 | $352.6K | 0.2% | −1,452−10.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,036 | $340.6K | 0.2% | +1+0.1% | Added | History |
| SLViShares Silver Trust | ETF | 4,869 | $331.8K | 0.2% | −1,005−17.1% | Reduced | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 40,246 | $328.8K | 0.2% | −1,684−4.0% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 26,850 | $327.0K | 0.2% | +26,850 | New | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 31,030 | $272.4K | 0.2% | +617+2.0% | Added | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 12,383 | $265.1K | 0.1% | +237+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 1,058 | $258.6K | 0.1% | −39−3.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 755 | $255.1K | 0.1% | +35+4.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,350 | $252.0K | 0.1% | −335−19.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,800 | $250.6K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,172 | $247.5K | 0.1% | −136−10.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,209 | $245.9K | 0.1% | +1,209 | New | History |
| RTXRTX Corp | Stock | 1,269 | $244.8K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,637 | $239.5K | 0.1% | +310+23.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 547 | $238.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 399 | $238.6K | 0.1% | 00.0% | Unchanged | – |
| FIXComfort Systems USA Inc | COM | 170 | $234.4K | 0.1% | +170 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,067 | $233.8K | 0.1% | −345−14.3% | Reduced | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 21,467 | $233.4K | 0.1% | −226−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 768 | $225.9K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 650 | $222.2K | 0.1% | +650 | New | History |
| NOWServiceNow, Inc. | Stock | 2,020 | $211.2K | 0.1% | +100+5.2% | Added | History |
| DDominion Energy, Inc | Stock | 3,415 | $211.1K | 0.1% | −128−3.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 2,530 | $206.8K | 0.1% | +2,530 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,250 | $200.4K | 0.1% | +16,250 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 17,100 | $196.7K | 0.1% | +17,100 | New | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 13,950 | $161.4K | 0.1% | 00.0% | Unchanged | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 12,808 | $157.5K | 0.1% | 00.0% | Unchanged | History |
| JCENuveen Core Equity Alpha Fund | COM | 11,000 | $155.2K | 0.1% | 00.0% | Unchanged | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 11,244 | $148.0K | 0.1% | +166+1.5% | Added | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 13,689 | $90.3K | 0.1% | −73−0.5% | Reduced | History |
| STIMNeuronetics, Inc. | COM | 20,300 | $29.4K | <0.1% | −10,930−35.0% | Reduced | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 1,840 | $416.7K | 0.2% | History |
| SOFISoFi Technologies, Inc. | Stock | 13,300 | $348.2K | 0.2% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 35,300 | $244.6K | 0.1% | History |
| AXPAmerican Express Co | Stock | 655 | $242.3K | 0.1% | History |
| VVisa Inc. | Stock | 653 | $229.0K | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 478 | $200.6K | 0.1% | History |