David J Yvars Group
- SEC CIK
- 0001836266
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 105
- +13 vs. Q1 2026
- Portfolio value
- $203.3M
- +$24.4M (+13.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 59,043 | $44.2M | 21.7% | −540−0.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,042 | $22.9M | 11.2% | −271−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 90,175 | $18.0M | 8.9% | +467+0.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 137,771 | $10.6M | 5.2% | +1,253+0.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 85,913 | $7.65M | 3.8% | +448+0.5% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 65,077 | $7.02M | 3.5% | +2,506+4.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 61,166 | $6.67M | 3.3% | −614−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 21,889 | $6.33M | 3.1% | +176+0.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,492 | $5.43M | 2.7% | −30.0% | Reduced | – |
| BACBank of America Corp | Stock | 84,060 | $4.79M | 2.4% | +247+0.3% | Added | History |
| BEBloom Energy Corp | COM CL A | 13,708 | $4.15M | 2.0% | +50.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 12,100 | $4.13M | 2.0% | −472−3.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,393 | $3.17M | 1.6% | +1,065+5.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,873 | $2.95M | 1.5% | −1,050−2.8% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 6,284 | $2.89M | 1.4% | −793−11.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,560 | $2.48M | 1.2% | +2,568+64.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 14,515 | $2.27M | 1.1% | +823+6.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,410 | $1.93M | 1.0% | +526+10.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,266 | $1.73M | 0.9% | −460−6.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,661 | $1.65M | 0.8% | +65+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,361 | $1.45M | 0.7% | −16−1.2% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 8,098 | $1.34M | 0.7% | +3,872+91.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,844 | $1.32M | 0.7% | +42+1.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,069 | $1.15M | 0.6% | −266−2.3% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 17,455 | $1.15M | 0.6% | −1,325−7.1% | Reduced | – |
| BSTBlackRock Science & Technology Trust | SHS | 22,303 | $1.12M | 0.6% | −8,839−28.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 893 | $1.07M | 0.5% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 97,410 | $931.5K | 0.5% | +849+0.9% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 45,208 | $923.8K | 0.5% | +1,816+4.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,745 | $922.1K | 0.5% | −457−6.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 2,090 | $905.7K | 0.4% | +2,090 | New | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 62,104 | $899.2K | 0.4% | +13,813+28.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,508 | $893.5K | 0.4% | +33+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,576 | $887.8K | 0.4% | −130−7.6% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 7,852 | $868.7K | 0.4% | +11+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 740 | $854.2K | 0.4% | −15−2.0% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 3,101 | $833.6K | 0.4% | −379−10.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 17,415 | $793.7K | 0.4% | −1,306−7.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,048 | $765.6K | 0.4% | −1,015−33.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,596 | $762.2K | 0.4% | +113+7.6% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 2,005 | $747.6K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,576 | $744.7K | 0.4% | +10+0.2% | Added | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 25,699 | $690.3K | 0.3% | +5,045+24.4% | Added | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 12,254 | $660.1K | 0.3% | −6,329−34.1% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 24,022 | $658.4K | 0.3% | −713−2.9% | ReducedConverted for a 5-for-1 split | – |
| SOSouthern Co | Stock | 6,830 | $653.7K | 0.3% | −105−1.5% | Reduced | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 33,185 | $652.4K | 0.3% | +11,685+54.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,516 | $651.0K | 0.3% | +1,569+19.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,044 | $606.5K | 0.3% | −165−13.6% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 55,071 | $534.7K | 0.3% | −7,860−12.5% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 28,164 | $518.1K | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,590 | $500.2K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,138 | $478.6K | 0.2% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 240 | $475.7K | 0.2% | +70+41.2% | Added | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 32,315 | $466.3K | 0.2% | −317−1.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 640 | $462.9K | 0.2% | −10−1.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,336 | $456.4K | 0.2% | 00.0% | Unchanged | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 17,274 | $451.7K | 0.2% | +158+0.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,437 | $438.1K | 0.2% | +525+10.7% | AddedConverted for a 4-for-1 split | – |
| NFLXNetflix Inc | Stock | 5,865 | $418.8K | 0.2% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 32,050 | $410.2K | 0.2% | +15,800+97.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,365 | $406.6K | 0.2% | +1,365 | New | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 41,827 | $403.2K | 0.2% | +10,797+34.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 2,530 | $388.7K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,036 | $365.4K | 0.2% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 321 | $334.6K | 0.2% | +321 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 25,625 | $324.9K | 0.2% | −1,225−4.6% | Reduced | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 37,882 | $313.3K | 0.2% | −2,364−5.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 840 | $309.4K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 148 | $294.4K | 0.1% | +148 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,282 | $282.7K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,048 | $281.6K | 0.1% | −19−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,800 | $276.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 879 | $266.4K | 0.1% | +879 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 531 | $265.7K | 0.1% | +531 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,162 | $263.8K | 0.1% | −10−0.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,038 | $263.7K | 0.1% | −20−1.9% | Reduced | History |
| SLViShares Silver Trust | ETF | 4,867 | $260.2K | 0.1% | −20.0% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,768 | $256.4K | 0.1% | −6,309−41.8% | Reduced | – |
| RTXRTX Corp | Stock | 1,329 | $252.1K | 0.1% | +60+4.7% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 4,211 | $251.4K | 0.1% | −11,964−74.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 768 | $251.4K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 12,003 | $248.5K | 0.1% | −161−1.3% | Reduced | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 8,617 | $241.9K | 0.1% | −3,766−30.4% | Reduced | History |
| MAMastercard Inc | Stock | 465 | $238.6K | 0.1% | +465 | New | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 21,740 | $236.4K | 0.1% | +273+1.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,383 | $235.9K | 0.1% | +2,383 | New | – |
| NADNuveen Quality Municipal Income Fund | COM | 19,300 | $233.9K | 0.1% | +2,200+12.9% | Added | History |
| DDominion Energy, Inc | Stock | 3,417 | $233.3K | 0.1% | +2+0.1% | Added | History |
| MDBMongoDB, Inc. | CL A | 678 | $227.7K | 0.1% | +678 | New | History |
| VVisa Inc. | Stock | 653 | $224.1K | 0.1% | +653 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,868 | $223.2K | 0.1% | +1,868 | New | – |
| AXPAmerican Express Co | Stock | 655 | $221.6K | 0.1% | +655 | New | History |
| TWLOTwilio Inc | CL A | 1,070 | $220.8K | 0.1% | +1,070 | New | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 6,100 | $213.6K | 0.1% | +6,100 | New | History |
| CRMSalesforce, Inc. | Stock | 1,310 | $205.3K | 0.1% | −40−3.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,248 | $205.0K | 0.1% | +1,248 | New | – |
| DLRDigital Realty Trust, Inc. | COM | 1,141 | $204.9K | 0.1% | +1,141 | New | History |
| JCENuveen Core Equity Alpha Fund | COM | 11,000 | $175.0K | 0.1% | 00.0% | Unchanged | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 13,950 | $171.7K | 0.1% | 00.0% | Unchanged | 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 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $8.56M | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 25,659 | $9.50M | 5.3% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,637 | $239.5K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 399 | $238.6K | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 2,020 | $211.2K | 0.1% | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 12,808 | $157.5K | 0.1% | History |