David J Yvars Group — 13F Holdings & Portfolio
CIK 1836266 · latest 13F-HR filed 2026-04-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$178.9M
Long-equity book
Holdings
92
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+8 / −6 / ↑21 / ↓38
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLOOM ENERGY CORP$783.5K +73.2%
- GLOBAL X FDS$698.4K +156.1%
- HOWMET AEROSPACE INC$371.5K +86.3%
- EXXON MOBIL CORP$344.6K +39.3%
- ADVANCED ENERGY INDS$227.2K +54.1%
Top Trims
- MICROSOFT CORP-$2.8M -22.7%
- INVESCO QQQ TR-$1.2M -6.4%
- NVIDIA CORPORATION-$1.2M -7.1%
- META PLATFORMS INC-$1.1M -52.5%
- SPOTIFY TECHNOLOGY S A-$1.0M -23.4%
New Positions
- BROADCOM INC$1.2M
- NUVEEN MUN CR INCOME FD$327.0K
- ADVANCED MICRO DEVICES INC$245.9K
- COMFORT SYS USA INC$234.4K
- APPLIED MATLS INC$222.2K
Exited Positions
- DOORDASH INC$416.7K
- SOFI TECHNOLOGIES INC$348.2K
- BLACKROCK MUNIVEST FD INC$244.6K
- AMERICAN EXPRESS CO$242.3K
- VISA INC$229.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $38.9M | 21.75% | 59,583 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $18.1M | 10.10% | 31,313 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.6M | 8.73% | 89,708 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $9.5M | 5.31% | 25,659 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $9.2M | 5.15% | 136,518 | SH |
| 6 | ISHARES TR | IDEV | 46435G326 | $7.1M | 3.99% | 85,465 | SH |
| 7 | ISHARES TR | LQD | 464287242 | $6.7M | 3.76% | 61,780 | SH |
| 8 | SPDR SERIES TRUST | CWB | 78464A359 | $5.7M | 3.20% | 62,571 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $5.5M | 3.08% | 21,713 | SH |
| 10 | BANK AMERICA CORP | BAC | 060505104 | $4.1M | 2.28% | 83,813 | SH |
| 11 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.8M | 2.12% | 28,495 | SH |
| 12 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $3.4M | 1.92% | 7,077 | SH |
| 13 | ISHARES TR | HYG | 464288513 | $3.0M | 1.69% | 37,923 | SH |
| 14 | ISHARES TR | IJR | 464287804 | $2.5M | 1.41% | 20,328 | SH |
| 15 | ISHARES TR | DVY | 464287168 | $2.1M | 1.16% | 13,692 | SH |
| 16 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.0M | 1.13% | 12,572 | SH |
| 17 | BLOOM ENERGY CORP | BE | 093712107 | $1.9M | 1.04% | 13,703 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.90% | 7,726 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.78% | 4,884 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 0.74% | 4,596 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.69% | 3,992 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.68% | 7,202 | SH |
| 23 | GLOBAL X FDS | SHLD | 37960A529 | $1.1M | 0.64% | 16,175 | SH |
| 24 | VANGUARD INDEX FDS | VV | 922908637 | $1.1M | 0.64% | 3,802 | SH |
| 25 | BLACKROCK SCIENCE & TECHNOLO | BST | 09258G104 | $1.1M | 0.63% | 31,142 | SH |
| 26 | ISHARES TR | EFA | 464287465 | $1.1M | 0.62% | 11,335 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $975.9K | 0.55% | 1,706 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $975.5K | 0.55% | 1,377 | SH |
| 29 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $894.1K | 0.50% | 19,475 | SH |
| 30 | CONSOLIDATED EDISON INC | ED | 209115104 | $887.4K | 0.50% | 7,841 | SH |
| 31 | GLOBAL X FDS | AIQ | 37954Y632 | $876.5K | 0.49% | 18,780 | SH |
| 32 | GE AEROSPACE | GE | 369604301 | $869.3K | 0.49% | 3,063 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | PNQI | 46137V530 | $836.7K | 0.47% | 18,721 | SH |
| 34 | BLACKROCK ENHANCED EQUITY DI | BDJ | 09251A104 | $826.0K | 0.46% | 96,561 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $820.9K | 0.46% | 893 | SH |
| 36 | WALMART INC | WMT | 931142103 | $816.1K | 0.46% | 6,566 | SH |
| 37 | HOWMET AEROSPACE INC | HWM | 443201108 | $802.1K | 0.45% | 3,480 | SH |
| 38 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 128125101 | $729.8K | 0.41% | 43,392 | SH |
| 39 | COLUMBIA SELIGM PREM TECH GR | STK | 19842X109 | $704.9K | 0.39% | 18,583 | SH |
| 40 | ISHARES TR | HDV | 46429B663 | $671.5K | 0.38% | 4,947 | SH |
| 41 | SOUTHERN CO | SO | 842587107 | $669.4K | 0.37% | 6,935 | SH |
| 42 | EATON VANCE TAX-MANAGED DIVE | ETY | 27828N102 | $654.5K | 0.37% | 48,291 | SH |
| 43 | ADVANCED ENERGY INDS | AEIS | 007973100 | $647.0K | 0.36% | 2,005 | SH |
| 44 | NETFLIX INC. | NFLX | 64110L106 | $563.9K | 0.32% | 5,865 | SH |
| 45 | EATON VANCE TAX-MANAGED GLOB | EXG | 27829F108 | $532.7K | 0.30% | 62,931 | SH |
| 46 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $501.2K | 0.28% | 1,483 | SH |
| 47 | VIRTUS EQUITY & CONV INCM FD | NIE | 92841M101 | $482.5K | 0.27% | 20,654 | SH |
| 48 | GUGGENHEIM TAXABLE MUNICP BO | GBAB | 401664107 | $465.8K | 0.26% | 32,632 | SH |
| 49 | ROYCE SMALL CAP TRUST INC | RVT | 780910105 | $457.9K | 0.26% | 28,164 | SH |
| 50 | NORFOLK SOUTHN CORP | NSC | 655844108 | $456.3K | 0.26% | 1,590 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $178.9M | 92 | 0001836266-26-000002 |
| 2025-12-31 | 2026-01-12 | $187.9M | 94 | 0001836266-26-000001 |