DJ
David J Yvars Group 13F Portfolio & Top Holdings (Q2 2026)
David J Yvars GroupCIK: 0001836266
Diversified strategySector-focusedMomentum follower
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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Personality snowflake
- Concentration
- 29.81
- Portfolio Stability
- 21.68
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 73.61
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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 LQD
-1.0% -$61.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% | -0.61% | -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% | -0.30% | -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% | -0.09% | +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% | -0.08% | -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% | -0.02% | +1.10% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | -0.08% | -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% | -0.10% | -28.38% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.05% | — | |
| 29 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.44% | -0.02% | +0.88% | |
| 30 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.44% | +0.03% | +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% | -0.08% | +0.17% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.13% | -7.62% | |
| 36 | ED | Consolidated Edison Inc | Stock-Utilities | 0.41% | -0.09% | +0.14% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.40% | +0.26% | -1.99% | |
| 38 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.39% | -0.06% | -10.89% | |
| 39 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.37% | -0.10% | -6.98% | |
| 40 | GE | General Electric | Stock-Industrials | 0.36% | -0.13% | -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% | -0.01% | — | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.11% | +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% | -0.08% | -34.06% | |
| 46 | HDV | Ishares Core High Dividend E | ETF-Other | 0.31% | -0.07% | +385.59% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.31% | -0.06% | -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% | +0.06% | +19.74% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | +0.15% | -13.65% |
1–50 of 106
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+19.9%
- Stdev
- +15.3%
- Beta
- +1.14
- Alpha
- -1.7%
- Max Drawdown
- -10.5%
- Annualized Perf
- +21.8%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.92
- Stutzer
- +0.41
- Treynor
- +0.18
- Sterling
- +1.29
- Calmar
- +2.07
- Information Ratio
- +0.21
- Tracking Error
- +4.6%
- Stdev Down
- +7.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +38.3%
- Worst 12 Months
- +4%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.37
- Stdev Sectors
- +16.8%
- Skewness
- +0.23
- Kurtosis
- +0.02
- Upside Potential
- +4.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 106 | $211.9M | 22 | ||
| 2026 Q1 | 92 | $178.9M | 13 | ||
| 2025 Q4 | 94 | $187.9M | 14 | ||
| 2025 Q3 | 93 | $186.7M | 38 | ||
| 2025 Q2 | 83 | $170.7M | 0 | ||
| 2025 Q1 | 67 | $127.1M | 100 | ||
| 2024 Q4 | 78 | $163.9M | 0 | ||
| 2024 Q3 | 80 | $161.5M | 0 | ||
| 2024 Q2 | 78 | $159.8M | 0 | ||
| 2024 Q1 | 76 | $148.3M | 0 | ||
| 2023 Q4 | 74 | $124.3M | 0 | ||
| 2023 Q3 | 78 | $119.9M | 0 | ||
| 2023 Q2 | 81 | $121.0M | 0 | ||
| 2023 Q1 | 79 | $110.7M | 0 | ||
| 2022 Q4 | 66 | $79.8M | 0 | ||
| 2022 Q3 | 66 | $90.0M | 0 | ||
| 2022 Q2 | 62 | $73.5M | 0 | ||
| 2022 Q1 | 80 | $143.7M | 0 | ||
| 2021 Q4 | 81 | $161.9M | 0 | ||
| 2021 Q3 | 84 | $171.1M | 0 | ||
| 2021 Q2 | 90 | $178.0M | 100 | ||
| 2021 Q1 | 82 | $157.0M | 46 | ||
| 2020 Q4 | 79 | $147.6M | — |
Holding changes this quarter
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 | DLR | Digital Realty Trust Inc | +0.1% | NEW | New buy |
| 29 | IJR | Ishares Core S&p Small-cap E | +0.1% | +5.24% | Add |
| 30 | FIX | Comfort Systems USA Inc | +0.1% | +41.18% | Add |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +7.62% | Add |
| 32 | EOI | Eaton Vance Enhanced Eq Incm | +0.1% | +54.35% | Add |
| 33 | NVG | Nuveen Amt-fr Muni Crdt | +0.1% | +97.23% | Add |
| 34 | NMZ | Nuveen Muni Hi Inc Opport | +0.1% | NEW | New buy |
| 35 | XNIEX | Virtus Equity & Convertible | +0.1% | +24.43% | Add |
| 36 | EEM | Ishares Msci Emerging Market | +0.1% | +19.74% | Add |
| 37 | FTNT | Fortinet Inc | +0.1% | — | Unchanged |
| 38 | NAN | Nuveen Ny Qlty Muni Inc | +0.1% | NEW | New buy |
| 39 | AIQ | Global X Art Intel & Tech | +0.1% | -7.06% | Trim |
| 40 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 41 | XETYX | Eaton Vance Tax-mgd Div Eqty | +0.1% | +28.60% | Add |
| 42 | GOOG | Alphabet Inc-cl C | 0% | +1.41% | Add |
| 43 | ETW | Eaton Vance T/m Glbl Buy-wr | 0% | +34.80% | Add |
| 44 | CSQ | Calamos Strat Ttl Rtrn Fnd | 0% | +4.19% | Add |
| 45 | CII | Blackrock Enhan Lrg Cap Core | 0% | +0.92% | Add |
| 46 | VO | Vanguard Mid-cap ETF | 0% | +342.75% | Add |
| 47 | BTX | Blackrock Tech & Priv Eqty | 0% | +0.74% | Add |
| 48 | IVW | Ishares S&p 500 Growth ETF | — | -0.92% | Trim |
| 49 | VUG | Vanguard Growth ETF | — | +500.00% | Add |
| 50 | NAD | Nuveen Quality Municipal Inc | — | +12.87% | Add |
1–50 of 110
Filing History
FAQ
What is David J Yvars Group and what type of investor is it?
David J Yvars Group is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $211.9M, spread across 106 disclosed positions.
What are David J Yvars Group's largest equity positions?
Based on the latest 13F filing, David J Yvars Group's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $44.2M (20.9%)
2. Invesco Qqq Trust Series 1 (QQQ) — $22.9M (10.8%)
3. Nvidia CORP (NVDA) — $18.0M (8.5%)
4. Ishares Core S&p Midcap ETF (IJH) — $10.6M (5.0%)
5. Microsoft CORP (MSFT) — $8.6M (4.0%)
What changes did David J Yvars Group make in its most recent portfolio filing?
In the latest reported quarter, David J Yvars Group made 96 notable position adjustments: 18 new positions were initiated, 38 existing holdings were added to, 36 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does David J Yvars Group focus on?
David J Yvars Group is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 58.9%
• Industrials: 12.1%
• Communication Services: 10.5%
• Financials: 7.5%
• Consumer Discretionary: 3.4%
• Utilities: 2.9%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
David J Yvars Group returned an annualized 21.8% over the trailing 36 months — underperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.14 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 58.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its BE position over the past two quarters (+$3.1M, now $4.1M), while trimming MSFT over the same stretch (-$3.8M, still holding $8.6M).
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Developer Access
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