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CIK: 0001836266
Total reported value
$217.6M
$217.6M
106 檔
47.9%
In Q2 2026, David J Yvars Group's U.S. equity holdings reached a combined market value of $217.6M, distributed across 106 disclosed stock positions.
In Q2 2026, David J Yvars Group displayed an active expansion posture, initiating 18 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | 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% | +0.05% | -0.91% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.79% | -0.23% | -0.87% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.51% | +0.98% | +0.52% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.01% | -0.40% | +0.92% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | +1.39% | -10.60% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.61% | -0.15% | +0.52% | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 3.31% | -0.09% | +4.01% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.15% | -0.39% | -0.99% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.99% | +0.29% | +0.81% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.56% | — | -0.01% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.26% | -0.27% | +0.29% | |
| 12 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.96% | -0.30% | +0.04% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.95% | +0.20% | -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% | +0.03% | -2.77% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.36% | -0.01% | -11.21% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | -0.17% | +64.33% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.07% | -0.01% | +6.01% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.05% | +10.77% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | +0.01% | -5.95% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.03% | +1.41% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | -0.18% | -1.16% | |
| 23 | QTUM | Defiance Quantum ETF | ETF-Other | 0.63% | -0.09% | +91.62% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.62% | — | +1.10% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | -0.01% | -2.35% | |
| 26 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.54% | -0.04% | -7.06% | |
| 27 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.53% | +0.04% | -28.38% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.03% | — | |
| 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% | -0.01% | +4.19% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.44% | EXIT | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.43% | -0.20% | — | |
| 33 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.42% | +0.04% | +28.60% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.42% | -0.06% | +0.17% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | +0.22% | -7.62% | |
| 36 | ED | Consolidated Edison Inc | Stock-Utilities | 0.41% | -0.04% | +0.14% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.40% | -0.04% | -1.99% | |
| 38 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.39% | -0.10% | -10.89% | |
| 39 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.37% | +0.02% | -6.98% | |
| 40 | GE | General Electric | Stock-Industrials | 0.36% | -0.07% | -33.14% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | -0.03% | +7.62% | |
| 42 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.35% | -0.09% | — | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.04% | +0.15% | |
| 44 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.33% | -0.03% | +24.43% | |
| 45 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.31% | +0.16% | -34.06% | |
| 46 | HDV | Ishares Core High Dividend E | ETF-Other | 0.31% | +0.01% | +385.59% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.31% | -0.05% | -1.51% | |
| 48 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.31% | +0.04% | +54.35% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.31% | — | +19.74% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | — | -13.65% |
| # | 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 |
According to official SEC Form 13F filings, David J Yvars Group reported a total U.S. public equity portfolio value of $217.6M across 106 disclosed positions in Q2 2026.
During Q2 2026, David J Yvars Group's top holdings by market value included IVV (20.9%)、QQQ (10.8%)、NVDA (8.5%). The largest single position, IVV, represented 20.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, NVDA) accounted for 47.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
LRCX
市值: $905.7K
Top Position Liquidated / Trimmed
PLTR
前期市值: $239.5K
In Q2 2026, David J Yvars Group made 96 total portfolio adjustments, initiating 18 new buys, adding to 38 positions, trimming 36 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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