David J Yvars Group — 13F Holdings & Portfolio
CIK 1836266 · latest 13F-HR filed 2026-07-07
David J Yvars Group manages $211.9M in 13F-reported U.S. long-equity assets across 106 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (20.87%), QQQ (10.79%), NVDA (8.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 5, added to 54, and trimmed 15.
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.
UNIVERSITY PARK, FL 34201
$211.9M
Long-equity book
106
Distinct positions
2026-06-30
Filed 2026-07-07
+18 / −5 / ↑54 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.3M +13.6%
- INVESCO QQQ TR$4.8M +26.5%
- NVIDIA CORPORATION$2.4M +15.4%
- BLOOM ENERGY CORP$2.3M +123.6%
- PALO ALTO NETWORKS INC$2.1M +104.7%
Top Trims
- GLOBAL X FDS-$894.4K -78.1%
- SPOTIFY TECHNOLOGY S A-$546.5K -15.9%
- EXXON MOBIL CORP-$299.7K -24.5%
- VANECK ETF TRUST-$176.5K -40.8%
- NETFLIX INC.-$145.2K -25.7%
New Positions
- LAM RESEARCH CORP$905.7K
- MARVELL TECHNOLOGY INC$406.6K
- EQUINIX INC$334.6K
- ASML HLDG NV$294.4K
- VANGUARD INDEX FDS$266.4K
Exited Positions
- MICROSOFT CORP$9.5M
- PALANTIR TECHNOLOGIES INC$239.5K
- VANGUARD INDEX FDS$238.6K
- SERVICENOW INC$211.2K
- NUVEEN NEW JERSEY$157.5K
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 | $44.2M | 20.87% | 59,043 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $22.9M | 10.79% | 31,042 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.0M | 8.51% | 90,175 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $10.6M | 5.01% | 137,771 | SH |
| 5 | MICROSOFT CORP Put | MSFT | 594918104 | $8.6M | 4.04% | 22,938 | SH |
| 6 | ISHARES TR | IDEV | 46435G326 | $7.6M | 3.61% | 85,913 | SH |
| 7 | SPDR SERIES TRUST | CWB | 78464A359 | $7.0M | 3.31% | 65,077 | SH |
| 8 | ISHARES TR | LQD | 464287242 | $6.7M | 3.15% | 61,166 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $6.3M | 2.99% | 21,889 | SH |
| 10 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.4M | 2.56% | 28,492 | SH |
| 11 | BANK OF AMER CORP | BAC | 060505104 | $4.8M | 2.26% | 84,060 | SH |
| 12 | BLOOM ENERGY CORP | BE | 093712107 | $4.1M | 1.96% | 13,708 | SH |
| 13 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.1M | 1.95% | 12,100 | SH |
| 14 | ISHARES TR | IJR | 464287804 | $3.2M | 1.50% | 21,393 | SH |
| 15 | ISHARES TR | HYG | 464288513 | $2.9M | 1.39% | 36,873 | SH |
| 16 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $2.9M | 1.36% | 6,284 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $2.5M | 1.17% | 6,560 | SH |
| 18 | ISHARES TR | DVY | 464287168 | $2.3M | 1.07% | 14,515 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 0.91% | 5,410 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 0.82% | 7,266 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 0.78% | 4,661 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $1.4M | 0.68% | 1,361 | SH |
| 23 | ETF SER SOLUTIONS | QTUM | 26922A420 | $1.3M | 0.63% | 8,098 | SH |
| 24 | VANGUARD INDEX FDS | VV | 922908637 | $1.3M | 0.62% | 3,844 | SH |
| 25 | ISHARES TR | EFA | 464287465 | $1.1M | 0.54% | 11,069 | SH |
| 26 | GLOBAL X FDS | AIQ | 37954Y632 | $1.1M | 0.54% | 17,455 | SH |
| 27 | BLACKROCK SCIENCE & TECHNOLO | BST | 09258G104 | $1.1M | 0.53% | 22,303 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.51% | 893 | SH |
| 29 | BLACKROCK ENHANCED EQUITY DI | BDJ | 09251A104 | $931.5K | 0.44% | 97,410 | SH |
| 30 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 128125101 | $923.8K | 0.44% | 45,208 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $922.1K | 0.44% | 6,745 | SH |
| 32 | LAM RESEARCH CORP | LRCX | 512807306 | $905.7K | 0.43% | 2,090 | SH |
| 33 | EATON VANCE TAX-MANAGED DIVE | ETY | 27828N102 | $899.2K | 0.42% | 62,104 | SH |
| 34 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $893.5K | 0.42% | 19,508 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $887.8K | 0.42% | 1,576 | SH |
| 36 | CONSOLIDATED EDISON INC | ED | 209115104 | $868.7K | 0.41% | 7,852 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $854.2K | 0.40% | 740 | SH |
| 38 | HOWMET AEROSPACE INC | HWM | 443201108 | $833.6K | 0.39% | 3,101 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | PNQI | 46137V530 | $793.7K | 0.37% | 17,415 | SH |
| 40 | GE AEROSPACE | GE | 369604301 | $765.6K | 0.36% | 2,048 | SH |
| 41 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $762.2K | 0.36% | 1,596 | SH |
| 42 | ADVANCED ENERGY INDS | AEIS | 007973100 | $747.6K | 0.35% | 2,005 | SH |
| 43 | WALMART INC | WMT | 931142103 | $744.7K | 0.35% | 6,576 | SH |
| 44 | VIRTUS EQUITY & CONV INCM FD | NIE | 92841M101 | $690.3K | 0.33% | 25,699 | SH |
| 45 | COLUMBIA SELIGM PREM TECH GR | STK | 19842X109 | $660.1K | 0.31% | 12,254 | SH |
| 46 | ISHARES TR | HDV | 46429B663 | $658.4K | 0.31% | 24,022 | SH |
| 47 | SOUTHERN CO | SO | 842587107 | $653.7K | 0.31% | 6,830 | SH |
| 48 | EATON VANCE ENHANCED EQUITY | EOI | 278274105 | $652.4K | 0.31% | 33,185 | SH |
| 49 | ISHARES TR | EEM | 464287234 | $651.0K | 0.31% | 9,516 | SH |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $606.5K | 0.29% | 1,044 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $211.9M | 106 | 0001836266-26-000003 |
| 2026-03-31 | 2026-04-08 | $178.9M | 92 | 0001836266-26-000002 |
| 2025-12-31 | 2026-01-12 | $187.9M | 94 | 0001836266-26-000001 |