CIK: 0001836266
Total reported value
$211.9M
Reporting period: 2026-06-30 · Number of holdings: 106
David J Yvars Group disclosed 106 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $211.9M and a quarterly turnover rate of 21.7%.
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David J Yvars Group's disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 106 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-10.6% -$941.4K
Add BE
+0.0% $2.3M
Trim IVV
-0.9% $5.3M
Add PANW
-3.8% $2.1M
Add QQQ
-0.9% $4.8M
Trim SPOT
-11.2% -$546.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.87% | -0.88% | -0.91% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.79% | +0.69% | -0.87% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.51% | -0.22% | +0.52% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.01% | -0.14% | +0.92% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | -1.27% | -10.60% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.61% | -0.38% | +0.52% | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 3.31% | +0.11% | +4.01% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.15% | — | -0.99% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.99% | -0.09% | +0.81% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.56% | +0.44% | -0.01% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.26% | -0.02% | +0.29% | |
| 12 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.96% | +0.92% | +0.04% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 1.95% | +0.82% | -3.75% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.50% | +0.09% | +5.24% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.39% | — | -2.77% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.36% | -0.56% | -11.21% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.17% | +0.48% | +64.33% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.07% | — | +6.01% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.13% | +10.77% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | — | -5.95% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.04% | +1.41% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.68% | +0.13% | -1.16% | |
| 23 | QTUM | Defiance Quantum ETF | ETF-Other | 0.63% | +0.38% | +91.62% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.62% | — | +1.10% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | — | -2.35% | |
| 26 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.54% | +0.05% | -7.06% | |
| 27 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.53% | — | -28.38% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.05% | — | |
| 29 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.44% | — | +0.88% | |
| 30 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.44% | — | +4.19% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.24% | -6.35% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.43% | +0.43% | NEW | |
| 33 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.42% | +0.05% | +28.60% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.42% | — | +0.17% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | — | -7.62% | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 0.41% | — | +0.14% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.40% | +0.26% | -1.99% | |
| 38 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.39% | — | -10.89% | |
| 39 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.37% | — | -6.98% | |
| 40 | GE | General Electric | Stock-Industrials | 0.36% | — | -33.14% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | +0.08% | +7.62% | |
| 42 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.35% | — | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | — | +0.15% | |
| 44 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.33% | +0.06% | +24.43% | |
| 45 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.31% | — | -34.06% | |
| 46 | HDV | Ishares Core High Dividend E | ETF-Other | 0.31% | — | +385.59% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.31% | — | -1.51% | |
| 48 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.31% | +0.08% | +54.35% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.31% | — | +19.74% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | +0.15% | -13.65% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+19.9%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 106 | $211.9M | 22 | |
| 2026-03-31 | 92 | $178.9M | 13 | |
| 2025-12-31 | 94 | $187.9M | 14 | |
| 2025-09-30 | 93 | $186.7M | 38 | |
| 2025-06-30 | 83 | $170.7M | 0 | |
| 2025-03-31 | 67 | $127.1M | 100 | |
| 2024-12-31 | 78 | $163.9M | 0 | |
| 2024-09-30 | 80 | $161.5M | 0 | |
| 2024-06-30 | 78 | $159.8M | 0 | |
| 2024-03-31 | 76 | $148.3M | 0 | |
| 2023-12-31 | 74 | $124.3M | 0 | |
| 2023-09-30 | 78 | $119.9M | 0 | |
| 2023-06-30 | 81 | $121.0M | 0 | |
| 2023-03-31 | 79 | $110.7M | 0 | |
| 2022-12-31 | 66 | $79.8M | 0 | |
| 2022-09-30 | 66 | $90.0M | 0 | |
| 2022-06-30 | 62 | $73.5M | 0 | |
| 2022-03-31 | 80 | $143.7M | 0 | |
| 2021-12-31 | 81 | $161.9M | 0 | |
| 2021-09-30 | 84 | $171.1M | 0 | |
| 2021-06-30 | 90 | $178.0M | 100 | |
| 2021-03-31 | 82 | $157.0M | 46 | |
| 2020-12-31 | 79 | $147.6M | — |
David J Yvars Group's most significant position changes for 2026-06-30: New buy: Lam Research CORP (LRCX); New buy: Marvell Technology INC (MRVL); New buy: Equinix INC (EQIX); New buy: ASML Holding N.V. (ASML); New buy: Vanguard Small-cap ETF (VB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | +0.9% | +0.04% | Add |
| 2 | PANW | Palo Alto Networks INC | +0.8% | -3.75% | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | -0.87% | Trim |
| 4 | AVGO | Broadcom INC | +0.5% | +64.33% | Add |
| 5 | XLK | Ss Technology Select Sector | +0.4% | -0.01% | Trim |
| 6 | LRCX | Lam Research CORP | +0.4% | NEW | New buy |
| 7 | QTUM | Defiance Quantum ETF | +0.4% | +91.62% | Add |
| 8 | MU | Micron Technology INC | +0.3% | -1.99% | Trim |
| 9 | MRVL | Marvell Technology INC | +0.2% | NEW | New buy |
| 10 | EQIX | Equinix INC | +0.2% | NEW | New buy |
| 11 | AMD | Advanced Micro Devices | +0.2% | -13.65% | Trim |
| 12 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.77% | Add |
| 14 | CAT | Caterpillar INC | +0.1% | -1.16% | Trim |
| 15 | VB | Vanguard Small-cap ETF | +0.1% | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | +4.01% | Add |
| 18 | MA | Mastercard INC - A | +0.1% | NEW | New buy |
| 19 | AGG | Ishares Core U.s. Aggregate | +0.1% | NEW | New buy |
| 20 | MDB | Mongodb INC | +0.1% | NEW | New buy |
| 21 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 22 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 23 | AMAT | Applied Materials INC | +0.1% | -1.54% | Trim |
| 24 | AXP | American Express Co | +0.1% | NEW | New buy |
| 25 | TWLO | Twilio INC - A | +0.1% | NEW | New buy |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | ITOT | Ishares Core S&p Total U.s. | +0.1% | NEW | New buy |
| 28 | IJR | Ishares Core S&p Small-cap E | +0.1% | +5.24% | Add |
| 29 | FIX | Comfort Systems USA INC | +0.1% | +41.18% | Add |
| 30 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +7.62% | Add |
| 31 | EOI | Eaton Vance Enhanced Eq Incm | +0.1% | +54.35% | Add |
| 32 | NVG | Nuveen Amt-fr Muni Crdt | +0.1% | +97.23% | Add |
| 33 | XNIEX | Virtus Equity & Convertible | +0.1% | +24.43% | Add |
| 34 | AIQ | Global X Art Intel & Tech | +0.1% | -7.06% | Trim |
| 35 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 36 | XETYX | Eaton Vance Tax-mgd Div Eqty | +0.1% | +28.60% | Add |
| 37 | GOOG | Alphabet Inc-cl C | 0% | +1.41% | Add |
| 38 | BAC | Bank Of America CORP | 0% | +0.29% | Add |
| 39 | AAPL | Apple INC | -0.1% | +0.81% | Add |
| 40 | NOW | Servicenow INC | -0.1% | EXIT | Sold out |
| 41 | PLTR | Palantir Technologies Inc-a | -0.1% | EXIT | Sold out |
| 42 | VOO | Vanguard S&p 500 ETF | -0.1% | EXIT | Sold out |
| 43 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +0.92% | Add |
| 44 | NVDA | Nvidia CORP | -0.2% | +0.52% | Add |
| 45 | XOM | Exxon Mobil CORP | -0.2% | -6.35% | Trim |
| 46 | IDEV | Ishares Core Msci Dev Mkts | -0.4% | +0.52% | Add |
| 47 | SHLD | Global X Defense Tech ETF | -0.5% | -73.97% | Trim |
| 48 | SPOT | Spotify Technology S.A. | -0.6% | -11.21% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.9% | -0.91% | Trim |
| 50 | MSFT | Microsoft CORP | -1.3% | -10.60% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
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