DJ
David J Yvars Group 13F Portfolio & Top Holdings (Q3 2026)
David J Yvars GroupCIK: 0001836266
Diversified strategySector-focusedMomentum follower
Total reported value
$217.6M
Reporting period: 2026-09-30 · Number of holdings: 109
David J Yvars Group disclosed 109 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $217.6M and a quarterly turnover rate of 10.2%.
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Personality snowflake
- Concentration
- 30.58
- Portfolio Stability
- 10.19
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 72.79
David J Yvars Group's disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 109 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 2.72), 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 37% 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.govAdd MSFT
+0.4% $3.3M
Add NVDA
+0.2% $2.6M
New buy 30233Q108
Sold out XOM
Trim IJH
+1.2% -$592.4K
Trim LQD
-4.1% -$674.7K
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 | 20.92% | +0.05% | +0.67% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.55% | -0.23% | +0.01% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 9.49% | +0.98% | +0.24% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.43% | +1.39% | +0.41% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.61% | -0.40% | +1.20% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.46% | -0.15% | -2.20% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.28% | +0.29% | -1.96% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 3.22% | -0.09% | +6.24% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.76% | -0.39% | -4.05% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.56% | — | -0.25% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.15% | +0.20% | -2.69% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.99% | -0.27% | -5.53% | |
| 13 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.66% | -0.30% | -4.69% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.42% | +0.03% | +8.17% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.41% | -0.09% | +5.77% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.35% | -0.01% | -4.11% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.06% | -0.01% | +4.03% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | -0.17% | -5.17% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -0.05% | +0.11% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.01% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.03% | +11.31% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | +0.22% | +22.59% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.62% | — | +0.03% | |
| 24 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.57% | +0.04% | +10.39% | |
| 25 | QTUM | Defiance Quantum ETF | ETF-Other | 0.54% | -0.09% | -4.17% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | -0.01% | -0.45% | |
| 27 | ✓ | Stock-Other | 0.50% | +0.50% | NEW | ||
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | -0.18% | -1.03% | |
| 29 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.50% | -0.04% | -4.55% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.03% | +1.12% | |
| 31 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.47% | +0.16% | +56.77% | |
| 32 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.46% | +0.04% | +14.78% | |
| 33 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.43% | -0.01% | +1.00% | |
| 34 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.42% | -0.02% | -1.20% | |
| 35 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.39% | +0.02% | -4.67% | |
| 36 | ED | Consolidated Edison Inc | Stock-Utilities | 0.37% | -0.04% | +0.48% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.36% | -0.04% | — | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.36% | -0.06% | +0.19% | |
| 39 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.35% | +0.04% | +14.22% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.33% | -0.03% | — | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | 0.32% | +0.01% | +4.38% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.04% | +0.08% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.31% | — | +5.56% | |
| 44 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.30% | -0.03% | +1.45% | |
| 45 | GE | General Electric | Stock-Industrials | 0.29% | -0.07% | +0.05% | |
| 46 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.29% | -0.10% | -8.84% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | — | — | |
| 48 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.26% | -0.09% | — | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.26% | -0.05% | -1.90% | |
| 50 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.24% | -0.01% | +0.72% |
1–50 of 109
Portfolio Performance
Performance for Q4 2026
+5.6%
Performance Last 4 Quarters
+14.2%
- Stdev
- +14.5%
- Beta
- +1.14
- Alpha
- -1.9%
- Max Drawdown
- -10.5%
- Annualized Perf
- +25.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.82
- Stutzer
- +0.5
- Treynor
- +0.21
- Sterling
- +1.54
- Calmar
- +2.45
- Information Ratio
- +0.27
- Tracking Error
- +4.6%
- Stdev Down
- +6.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +38.3%
- Worst 12 Months
- +4%
- Efficiency Ratio
- +0.78
- Sharpe
- +1.67
- Stdev Sectors
- +19.9%
- Skewness
- +0.24
- Kurtosis
- +0.38
- Upside Potential
- +5.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 109 | $217.6M | 10 | ||
| 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 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Unitedhealth Group Inc (UNH); Sold out: Equinix Inc (EQIX); New buy: Vertiv Holdings Co-a (VRT).
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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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $217.6M, spread across 109 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) — $45.5M (20.9%)
2. Invesco Qqq Trust Series 1 (QQQ) — $23.0M (10.6%)
3. Nvidia CORP (NVDA) — $20.6M (9.5%)
4. Microsoft CORP (MSFT) — $11.8M (5.4%)
5. Ishares Core S&p Midcap ETF (IJH) — $10.0M (4.6%)
What changes did David J Yvars Group make in its most recent portfolio filing?
In the latest reported quarter, David J Yvars Group made 89 notable position adjustments: 9 new positions were initiated, 47 existing holdings were added to, 27 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Unitedhealth Group Inc (UNH); Sold out: Equinix Inc (EQIX); New buy: Vertiv Holdings Co-a (VRT)
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: 64.5%
• Communication Services: 10.8%
• Industrials: 10.0%
• Financials: 6.3%
• Consumer Discretionary: 3.0%
• Utilities: 2.5%
* 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 25.8% over the trailing 36 months — underperforming the S&P 500 by 1.9 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 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 64.5% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 38 to 10 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IVV position over the past two quarters (+$6.6M, now $45.5M), while trimming SHLD over the same stretch (-$901.5K, still holding $244.3K).
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Developer Access
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