David J Yvars Group
13F Reported Value
ⓘ$211.9M
incl. option notional
Equity Holdings
ⓘ$203.3M
Option Notional
ⓘ$8.6M
$8.6M puts / $0 calls
Holdings
106
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
David J Yvars Group disclosed 106 positions worth $211.9M in its Form 13F-HR for Q2 2026 — $203.3M in common stock plus $8.6M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $QQQ and $NVDA. During the quarter the fund opened 19 new positions and exited 5 — including a new stake in $MSFT and a full exit from $MSFT. The portfolio is most concentrated in Other (65.8% of disclosed assets). All figures are sourced directly from David J Yvars Group’s Form 13F-HR filing with the SEC under CIK 1836266.
AI Fund Analysis
Diversifying
$QQQ
$NVDA
$CSQ
$BDJ
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$44.2M59,043 sh- —
Quality
$22.9M31,042 sh - 85.9#5
Quality
$18.0M90,175 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$10.6M137,771 sh- 79.8
Quality
$8.6M22,938 sh ISHARES TR - CORE MSCI INTL
—Quality
$7.6M85,913 shSPDR SERIES TRUST - ST STR CONV ETF
—Quality
$7.0M65,077 shISHARES TR - IBOXX INV CP ETF
—Quality
$6.7M61,166 sh- 76.4
Quality
$6.3M21,889 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$5.4M28,492 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $44.2M | 59,043 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $22.9M | 31,042 |
| NVIDIA CORP$NVDA | 85.9#5 | $18.0M | 90,175 |
| ISHARES TR - CORE S&P MCP ETF | — | $10.6M | 137,771 |
 MICROSOFT CORP$MSFTPUT | 79.8 | $8.6M | 22,938 |
| ISHARES TR - CORE MSCI INTL | — | $7.6M | 85,913 |
| SPDR SERIES TRUST - ST STR CONV ETF | — | $7.0M | 65,077 |
| ISHARES TR - IBOXX INV CP ETF | — | $6.7M | 61,166 |
 Apple Inc.$AAPL | 76.4 | $6.3M | 21,889 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $5.4M | 28,492 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of David J Yvars Group's 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Other
$133.8M
Technology
$45.2M
Financials
$7.6M
Industrials
$4.4M
Communication Services
$3.6M
Consumer Discretionary
$2.8M
Utilities
$2.2M
Healthcare
$1.4M
Full Holdings — David J Yvars Group (Q2 2026)
All 106 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $44.2M | 21.8% | -1% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $22.9M | 11.2% | -1% | — |
| 3 | $NVDA | NVIDIA CORP | $18.0M | 8.9% | +1% | 85.9 |
| 4 | — | ISHARES TR - CORE S&P MCP ETF | $10.6M | 5.2% | +1% | — |
| 5 | $MSFTPUT | MICROSOFT CORP | $8.6M | — | NEW | 79.8 |
| 6 | — | ISHARES TR - CORE MSCI INTL | $7.6M | 3.8% | +1% | — |
| 7 | — | SPDR SERIES TRUST - ST STR CONV ETF | $7.0M | 3.5% | +4% | — |
| 8 | — | ISHARES TR - IBOXX INV CP ETF | $6.7M | 3.3% | -1% | — |
| 9 | $AAPL | Apple Inc. | $6.3M | 3.1% | +1% | 76.4 |
| 10 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.4M | 2.7% | -0% | — |
| 11 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.8M | 2.4% | +0% | 67.6 |
| 12 |  $BE | Bloom Energy Corp | $4.1M | 2.0% | +0% | 66.2 |
| 13 |  $PANW | Palo Alto Networks Inc | $4.1M | 2.0% | -4% | 65.5 |
| 14 | — | ISHARES TR - CORE S&P SCP ETF | $3.2M | 1.6% | +5% | — |
| 15 | — | ISHARES TR - IBOXX HI YD ETF | $2.9M | 1.4% | -3% | — |
| 16 |  $SPOT | Spotify Technology S.A. | $2.9M | 1.4% | -11% | — |
| 17 |  $AVGO | Broadcom Inc. | $2.5M | 1.2% | +64% | 84.5 |
| 18 | — | ISHARES TR - SELECT DIVID ETF | $2.3M | 1.1% | +6% | — |
| 19 | $GOOG | Alphabet Inc. | $1.9M | 0.9% | +11% | 78.2 |
| 20 |  $AMZN | AMAZON COM INC | $1.7M | 0.8% | -6% | 68.7 |
| 21 |  $GOOGL | Alphabet Inc. | $1.6M | 0.8% | +1% | 78.2 |
| 22 |  $CAT | CATERPILLAR INC | $1.4M | 0.7% | -1% | 66.5 |
| 23 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $1.3M | 0.7% | +92% | — |
| 24 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.3M | 0.7% | +1% | — |
| 25 | — | ISHARES TR - MSCI EAFE ETF | $1.1M | 0.6% | -2% | — |
| 26 | — | GLOBAL X FDS - ARTIFICIAL ETF | $1.1M | 0.6% | -7% | — |
| 27 |  $BST | BlackRock Science & Technology Trust | $1.1M | 0.6% | -28% | — |
| 28 |  $LLY | ELI LILLY & Co | $1.1M | 0.5% | +0% | 87.5 |
| 29 | $BDJ | BlackRock Enhanced Equity Dividend Trust | $931,467 | 0.5% | +1% | — |
| 30 | $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $923,797 | 0.5% | +4% | — |
| 31 |  $XOM.R34088 | EXXON MOBIL CORP | $922,144 | 0.5% | -6% | 57.9 |
| 32 |  $LRCX | LAM RESEARCH CORP | $905,702 | 0.5% | NEW | 79.4 |
| 33 | — | EATON VANCE TAX-MANAGED DIVE - COM | $899,171 | 0.4% | +29% | — |
| 34 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $893,467 | 0.4% | +0% | — |
| 35 |  $META | Meta Platforms, Inc. | $887,785 | 0.4% | -8% | 79.6 |
| 36 |  $ED | CONSOLIDATED EDISON INC | $868,722 | 0.4% | +0% | 67.3 |
| 37 |  $MU | MICRON TECHNOLOGY INC | $854,188 | 0.4% | -2% | 86.2 |
| 38 |  $HWM | Howmet Aerospace Inc. | $833,611 | 0.4% | -11% | 73.9 |
| 39 |  $IVZ | Invesco Ltd. | $793,746 | 0.4% | -7% | — |
| 40 |  $GE | GENERAL ELECTRIC CO | $765,567 | 0.4% | -33% | 73.8 |
| 41 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $762,239 | 0.4% | +8% | — |
| 42 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $747,604 | 0.4% | +0% | 61.7 |
| 43 |  $WMT | Walmart Inc. | $744,747 | 0.4% | +0% | 60.2 |
| 44 |  $NIE | Virtus Equity & Convertible Income Fund | $690,285 | 0.3% | +24% | — |
| 45 |  $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $660,103 | 0.3% | -34% | — |
| 46 | — | ISHARES TR - CORE HIGH DV ETF | $658,434 | 0.3% | +386% | — |
| 47 |  $SO | SOUTHERN CO | $653,735 | 0.3% | -2% | 62 |
| 48 |  $EOI | Eaton Vance Enhanced Equity Income Fund | $652,410 | 0.3% | +54% | — |
| 49 | — | ISHARES TR - MSCI EMG MKT ETF | $650,976 | 0.3% | +20% | — |
| 50 |  $AMD | ADVANCED MICRO DEVICES INC | $606,470 | 0.3% | -14% | 79.8 |
| 51 | — | EATON VANCE TAX-MANAGED GLOB - COM | $534,741 | 0.3% | -12% | — |
| 52 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $518,121 | 0.3% | +0% | — |
| 53 |  $NSC | NORFOLK SOUTHERN CORP | $500,198 | 0.3% | +0% | 63.2 |
| 54 |  $TSLA | Tesla, Inc. | $478,643 | 0.2% | +0% | 53.9 |
| 55 |  $FIX | COMFORT SYSTEMS USA INC | $475,668 | 0.2% | +41% | 77.7 |
| 56 |  $GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $466,266 | 0.2% | -1% | — |
| 57 |  $AMAT | APPLIED MATERIALS INC /DE | $462,854 | 0.2% | -2% | 72.3 |
| 58 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $456,398 | 0.2% | +0% | 66.8 |
| 59 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $451,712 | 0.2% | +1% | — |
| 60 | — | VANGUARD INDEX FDS - MID CAP ETF | $438,059 | 0.2% | +343% | — |
| 61 |  $NFLX | NETFLIX INC | $418,761 | 0.2% | +0% | 78.8 |
| 62 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $410,240 | 0.2% | +97% | — |
| 63 |  $MRVL | Marvell Technology, Inc. | $406,620 | 0.2% | NEW | 76.5 |
| 64 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $403,212 | 0.2% | +35% | — |
| 65 |  $FTNT | Fortinet, Inc. | $388,659 | 0.2% | +0% | 80.1 |
| 66 |  $HD | HOME DEPOT, INC. | $365,385 | 0.2% | +0% | 60.3 |
| 67 |  $EQIX | EQUINIX INC | $334,607 | 0.2% | NEW | 59 |
| 68 |  $NZF | Nuveen Municipal Credit Income Fund | $324,925 | 0.2% | -5% | — |
| 69 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $313,281 | 0.1% | -6% | — |
| 70 |  $GLD | SPDR GOLD TRUST | $309,439 | 0.1% | +0% | — |
| 71 |  $ASML | ASML HOLDING NV | $294,437 | 0.1% | NEW | — |
| 72 | — | VANGUARD INDEX FDS - GROWTH ETF | $282,711 | 0.1% | +500% | — |
| 73 | — | ISHARES TR - S&P 500 GRWT ETF | $281,618 | 0.1% | -1% | — |
| 74 | $IVZ | Invesco Ltd. | $276,474 | 0.1% | +0% | — |
| 75 | — | VANGUARD INDEX FDS - SMALL CP ETF | $266,442 | 0.1% | NEW | — |
| 76 |  $BRK.B | BERKSHIRE HATHAWAY INC | $265,707 | 0.1% | NEW | 73.8 |
| 77 | — | ISHARES TR - S&P 500 VAL ETF | $263,771 | 0.1% | -1% | — |
| 78 |  $JNJ | JOHNSON & JOHNSON | $263,677 | 0.1% | -2% | 69 |
| 79 |  $SLV | iShares Silver Trust | $260,238 | 0.1% | -0% | — |
| 80 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $256,382 | 0.1% | -42% | — |
| 81 |  $RTX | RTX Corp | $252,067 | 0.1% | +5% | 73.2 |
| 82 | — | GLOBAL X FDS - DEFENSE TECH ETF | $251,418 | 0.1% | -74% | — |
| 83 |  $JPM | JPMORGAN CHASE & CO | $251,389 | 0.1% | +0% | 70.7 |
| 84 |  $T | AT&T INC. | $248,457 | 0.1% | -1% | 65.7 |
| 85 |  $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $241,887 | 0.1% | -30% | — |
| 86 |  $MA | Mastercard Inc | $238,618 | 0.1% | NEW | 85.1 |
| 87 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $236,445 | 0.1% | +1% | — |
| 88 | — | ISHARES TR - CORE US AGGBD ET | $235,915 | 0.1% | NEW | — |
| 89 |  $NAD | Nuveen Quality Municipal Income Fund | $233,916 | 0.1% | +13% | — |
| 90 |  $D | DOMINION ENERGY, INC | $233,323 | 0.1% | +0% | 69.9 |
| 91 |  $MDB | MongoDB, Inc. | $227,740 | 0.1% | NEW | 68.8 |
| 92 |  $V | VISA INC. | $224,099 | 0.1% | NEW | 82.9 |
| 93 | — | VANGUARD WORLD FD - INF TECH ETF | $223,224 | 0.1% | NEW | — |
| 94 |  $AXP | AMERICAN EXPRESS CO | $221,554 | 0.1% | NEW | 69.4 |
| 95 |  $TWLO | TWILIO INC | $220,773 | 0.1% | NEW | 70.4 |
| 96 | — | PROSHARES TR II - ULSHT BLOOMB OIL | $213,622 | 0.1% | NEW | — |
| 97 |  $CRM | Salesforce, Inc. | $205,260 | 0.1% | -3% | 77 |
| 98 | — | ISHARES TR - CORE S&P TTL STK | $205,033 | 0.1% | NEW | — |
| 99 |  $DLR | DIGITAL REALTY TRUST, INC. | $204,901 | 0.1% | NEW | 72.8 |
| 100 |  $JCE | Nuveen Core Equity Alpha Fund | $175,010 | 0.1% | +0% | — |
| 101 |  $MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $171,725 | 0.1% | +0% | — |
| 102 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $163,920 | 0.1% | NEW | — |
| 103 |  $ISD | PGIM High Yield Bond Fund, Inc. | $149,553 | 0.1% | +2% | — |
| 104 |  $BTX | BlackRock Technology & Private Equity Term Trust | $124,524 | 0.1% | +1% | — |
| 105 |  $NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $118,611 | 0.1% | NEW | — |
| 106 |  $STIM | Neuronetics, Inc. | $35,815 | 0.0% | +36% | 36.9 |
New Positions (19)
$MSFTPUT MICROSOFT CORP$8.6M$LRCX LAM RESEARCH CORP$905,702$MRVL Marvell Technology, Inc.$406,620$EQIX EQUINIX INC$334,607$ASML ASML HOLDING NV$294,437$BRK.B BERKSHIRE HATHAWAY INC$265,707$MA Mastercard Inc$238,618$MDB MongoDB, Inc.$227,740$V VISA INC.$224,099$AXP AMERICAN EXPRESS CO$221,554$TWLO TWILIO INC$220,773
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