David J Yvars Group
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $45.5M | 59,441 | +0.05pp | 24q | +0.7%+$304.8K | |
| INVESCO QQQ TR | QQQ | $23.0M | 31,046 | -0.23pp | 15q | HELD | |
| NVIDIA CORPORATION | NVDA | $20.6M | 90,387 | +0.98pp | 24q | HELD | |
| MICROSOFT CORP | MSFT | $11.8M | 23,032 | +1.39pp | 24q | HELD | |
| ISHARES TR | IJH | $10.0M | 139,418 | -0.40pp | 24q | +1.2%+$118.5K | |
| ISHARES TR | IDEV | $7.5M | 84,024 | -0.15pp | 6q | -2.2%-$169.0K | |
| APPLE INC | AAPL | $7.1M | 21,461 | +0.30pp | 24q | -2.0%-$142.5K | |
| SPDR SERIES TRUST | CWB | $7.0M | 69,141 | -0.10pp | 24q | +6.2%+$411.2K | |
| ISHARES TR | LQD | $6.0M | 58,688 | -0.39pp | 24q | -4.1%-$253.2K | |
| SELECT SECTOR SPDR TR | XLK | $5.6M | 28,422 | -0.01pp | 24q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $4.7M | 11,775 | +0.20pp | 11q | -2.7%-$129.1K | |
| BANK OF AMER CORP | BAC | $4.3M | 79,413 | -0.27pp | 24q | -5.5%-$252.9K | |
| BLOOM ENERGY CORP | BE | $3.6M | 13,065 | -0.29pp | 5q | -4.7%-$178.2K | |
| ISHARES TR | HYG | $3.1M | 39,887 | +0.02pp | 24q | +8.2%+$232.7K | |
| ISHARES TR | IJR | $3.1M | 22,628 | -0.08pp | 24q | +5.8%+$168.0K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $2.9M | 6,026 | -0.01pp | 15q | -4.1%-$125.7K | |
| ISHARES TR | DVY | $2.3M | 15,100 | -0.02pp | 19q | +4.0%+$89.0K | |
| BROADCOM INC | AVGO | $2.2M | 6,221 | -0.17pp | 3q | -5.2%-$119.1K | |
| ALPHABET INC | GOOGL | $1.9M | 5,416 | -0.06pp | 24q | HELD | |
| AMAZON COM INC | AMZN | $1.8M | 7,266 | +0.01pp | 24q | HELD | |
| ALPHABET INC | GOOG | $1.8M | 5,188 | +0.04pp | 24q | +11.3%+$179.6K | |
| META PLATFORMS INC | META | $1.4M | 1,932 | +0.23pp | 14q | +22.6%+$258.2K | |
| VANGUARD INDEX FDS | VV | $1.4M | 3,845 | flat | 24q | HELD | |
| BLACKROCK SCIENCE & TECHNOLO | BST | $1.2M | 24,621 | +0.04pp | 9q | +10.4%+$115.8K | |
| ETF SER SOLUTIONS | QTUM | $1.2M | 7,760 | -0.09pp | 12q | -4.2%-$51.2K | |
| ISHARES TR | EFA | $1.1M | 11,019 | -0.02pp | 6q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.1M | 6,745 | - | new | NEW | |
| CATERPILLAR INC | CAT | $1.1M | 1,347 | -0.18pp | 6q | -1.0%-$11.4K | |
| GLOBAL X FDS | AIQ | $1.1M | 16,660 | -0.04pp | 7q | -4.6%-$51.8K | |
| ELI LILLY & CO | LLY | $1.0M | 903 | -0.03pp | 20q | +1.1%+$11.6K | |
| COLUMBIA SELIGM PREM TECH GR | STK | $1.0M | 19,210 | +0.16pp | 9q | +56.8%+$374.0K | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $1.0M | 71,283 | +0.04pp | 24q | +14.8%+$129.0K | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $931.2K | 45,661 | -0.01pp | 24q | +1.0%+$9.2K | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $908.0K | 96,237 | -0.02pp | 24q | -1.2%-$11.1K | |
| INVESCO EXCHANGE TRADED FD T | PNQI | $842.2K | 16,601 | +0.01pp | 24q | -4.7%-$41.3K | |
| CONSOLIDATED EDISON INC | ED | $806.4K | 7,890 | -0.04pp | 24q | HELD | |
| MICRON TECHNOLOGY INC | MU | $788.2K | 740 | -0.04pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $774.5K | 19,546 | -0.07pp | 24q | HELD | |
| EATON VANCE ENHANCED EQUITY | EOI | $753.1K | 37,904 | +0.04pp | 4q | +14.2%+$93.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $728.1K | 1,596 | -0.03pp | 6q | HELD | |
| ISHARES TR | HDV | $701.0K | 25,073 | +0.01pp | 24q | +4.4%+$29.4K | |
| WALMART INC | WMT | $683.9K | 6,581 | -0.04pp | 24q | HELD | |
| ISHARES TR | EEM | $670.9K | 10,045 | flat | 6q | +5.6%+$35.3K | |
| VIRTUS EQUITY & CONV INCM FD | NIE | $651.8K | 26,071 | -0.03pp | 6q | +1.4%+$9.3K | |
| GE AEROSPACE | GE | $639.7K | 2,049 | -0.07pp | 6q | HELD | |
| HOWMET AEROSPACE INC | HWM | $639.4K | 2,827 | -0.10pp | 6q | -8.8%-$62.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $638.7K | 1,044 | +0.01pp | 3q | HELD | |
| ADVANCED ENERGY INDS | AEIS | $565.0K | 2,005 | -0.09pp | 6q | HELD | |
| SOUTHERN CO | SO | $555.3K | 6,700 | -0.05pp | 24q | -1.9%-$10.8K | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $523.2K | 55,466 | -0.01pp | 24q | +0.7%+$3.7K | |
| LAM RESEARCH CORP | LRCX | $510.9K | 1,555 | -0.19pp | 2q | -25.6%-$175.8K | |
| NORFOLK SOUTHN CORP | NSC | $491.3K | 1,590 | -0.01pp | 24q | HELD | |
| ROYCE SMALL CAP TRUST INC | RVT | $482.3K | 28,164 | -0.02pp | 24q | HELD | |
| FORTINET INC | FTNT | $452.3K | 2,530 | +0.02pp | 3q | HELD | |
| VANGUARD INDEX FDS | VO | $426.5K | 5,438 | -0.01pp | 23q | HELD | |
| BLACKROCK ENHANCED LARGE CAP | CII | $415.9K | 17,330 | -0.02pp | 24q | HELD | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $404.8K | 42,605 | flat | 6q | +1.9%+$7.4K | |
| GUGGENHEIM TAXABLE MUNICP BO | GBAB | $404.1K | 32,545 | -0.03pp | 24q | +0.7%+$2.9K | |
| COMFORT SYS USA INC | FIX | $397.0K | 240 | -0.04pp | 3q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $395.8K | 3,336 | -0.03pp | 24q | HELD | |
| NETFLIX INC | NFLX | $368.1K | 5,290 | -0.03pp | 12q | -9.8%-$40.0K | |
| UNITEDHEALTH GROUP INC | UNH | $338.3K | 922 | - | new | NEW | |
| TESLA INC | TSLA | $336.4K | 948 | -0.07pp | 15q | -16.7%-$67.4K | |
| NUVEEN MUN CR INCOME FD | NZF | $330.6K | 30,525 | flat | 3q | +19.1%+$53.1K | |
| SPDR GOLD TR | GLD | $323.7K | 850 | flat | 8q | +1.2%+$3.8K | |
| APPLIED MATLS INC | AMAT | $322.3K | 630 | -0.07pp | 3q | -1.6%-$5.1K | |
| ISHARES TR | IVW | $319.9K | 2,249 | +0.01pp | 6q | +9.8%+$28.6K | |
| ISHARES TR | AGG | $318.4K | 3,368 | +0.03pp | 2q | +41.3%+$93.1K | |
| TWILIO INC | TWLO | $312.9K | 1,070 | +0.04pp | 2q | HELD | |
| EATON VANCE RISK-MANAGED DIV | ETJ | $312.6K | 38,262 | flat | 15q | +1.0%+$3.1K | |
| ISHARES TR | IVE | $306.4K | 1,342 | +0.02pp | 6q | +15.5%+$41.1K | |
| SALESFORCE INC | CRM | $300.8K | 1,310 | +0.04pp | 24q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $299.9K | 1,135 | -0.05pp | 2q | -16.8%-$60.8K | |
| AT&T INC | T | $299.4K | 12,270 | +0.02pp | 24q | +2.2%+$6.5K | |
| VANGUARD INDEX FDS | VUG | $295.8K | 3,283 | flat | 10q | HELD | |
| HOME DEPOT INC | HD | $294.8K | 1,036 | -0.04pp | 23q | HELD | |
| VERTIV HOLDINGS CO | VRT | $294.4K | 1,220 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $272.3K | 1,029 | flat | 5q | -0.9%-$2.4K | |
| INVESCO EXCHANGE TRADED FD T | PEY | $271.2K | 11,800 | -0.01pp | 12q | HELD | |
| ISHARES SILVER TR | SLV | $268.6K | 4,927 | flat | 5q | +1.2%+$3.3K | |
| ASML HLDG NV | ASML | $268.1K | 148 | -0.02pp | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $264.4K | 531 | flat | 2q | HELD | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $257.3K | 24,250 | -0.08pp | 3q | -24.3%-$82.8K | |
| MASTERCARD INCORPORATED | MA | $256.3K | 465 | +0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VB | $250.1K | 879 | -0.01pp | 2q | HELD | |
| RTX CORPORATION | RTX | $246.7K | 1,329 | -0.01pp | 5q | HELD | |
| GLOBAL X FDS | SHLD | $244.3K | 4,067 | -0.01pp | 6q | -3.4%-$8.7K | |
| VANECK ETF TRUST | ANGL | $240.6K | 8,649 | -0.01pp | 22q | -1.4%-$3.3K | |
| MONGODB INC | MDB | $236.4K | 678 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VGT | $234.8K | 1,868 | flat | 2q | HELD | |
| VISA INC | V | $234.7K | 653 | flat | 2q | HELD | |
| SERVICENOW INC | NOW | $226.5K | 1,690 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $225.3K | 681 | -0.02pp | 6q | -11.3%-$28.8K | |
| VIRTUS ARTIFICIAL INTELLIGEN | AIO | $216.2K | 8,695 | -0.01pp | 9q | +0.9%+$1.9K | |
| ISHARES TR | ITOT | $214.7K | 1,291 | flat | 2q | +3.4%+$7.2K | |
| DOMINION ENERGY INC | D | $206.9K | 3,419 | -0.02pp | 5q | HELD | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $195.3K | 19,300 | -0.02pp | 3q | HELD | |
| LIBERTY ALL STAR EQUITY FD | USA | $191.8K | 33,247 | - | new | NEW | |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $189.5K | 22,250 | -0.02pp | 20q | +2.3%+$4.3K | |
| NUVEEN CORE EQUITY ALPHA FD | JCE | $184.1K | 11,000 | flat | 18q | HELD | |
| BLACKROCK MUNIHLDGS NJ QLTY | MUJ | $157.4K | 13,950 | -0.01pp | 4q | HELD | |
| BLACKROCK MUNIYIELD QUALITY | MYI | $143.8K | 14,935 | - | new | NEW | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $139.0K | 15,508 | -0.01pp | 2q | HELD | |
| PGIM HIGH YIELD BOND FUND IN | ISD | $137.1K | 11,681 | -0.01pp | 5q | +2.0%+$2.7K | |
| COHEN & STEERS QUALITY INCOM | RQI | $132.7K | 12,170 | - | new | NEW | |
| INVESCO MUNI INCOME OPP TRST | OIA | $132.4K | 23,101 | - | new | NEW | |
| BLACKROCK TECH AND PRIVATE E | BTX | $124.7K | 13,884 | flat | 17q | +0.7% | |
| NUVEEN NY DIVI ADV | NAN | $101.1K | 10,296 | -0.01pp | 2q | +1.8%+$1.8K | |
| LIBERTY ALL-STAR GROWTH FD I | ASG | $68.7K | 13,608 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $34.5M | 15.8% |
| Semiconductors & Electronics | $30.7M | 14.1% |
| Software & IT Services | $17.9M | 8.2% |
| Computer Hardware | $12.3M | 5.6% |
| Banks & Lending | $4.5M | 2.1% |
| Telecom & Media | $3.6M | 1.7% |
| Other sectors | $12.4M | 5.7% |
| Not classified | $101.6M | 46.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.8% | +14.8% | +2.0% | 100% |
| Q1 2026 | -5.0% | -4.6% | -0.3% | 100% |
| Q4 2025 | -0.0% | +2.4% | -2.4% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +16.4% | +10.5% | +5.9% | 100% |
| Q1 2025 | -8.4% | -4.6% | -3.8% | 100% |
| Q4 2024 | +3.0% | +2.1% | +0.8% | 100% |
| Q3 2024 | +1.6% | +5.4% | -3.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $217.6M | 109 | 9 | 34 | 25 | 6 | 66.3% | 9 |
| Q2 2026 | $211.9M | 106 | 18 | 32 | 34 | 4 | 64.8% | 7 |
| Q1 2026 | $178.9M | 92 | 8 | 26 | 32 | 7 | 67.4% | 8 |
| Q4 2025 | $187.9M | 91 | 7 | 46 | 18 | 9 | 68.3% | 12 |
| Q3 2025 | $186.7M | 93 | 13 | 29 | 25 | 3 | 65.2% | 27 |
| Q2 2025 | $170.7M | 83 | 19 | 29 | 13 | 3 | 66.7% | 9 |
| Q1 2025 | $127.1M | 67 | 2 | 24 | 20 | 13 | 70.0% | 17 |
| Q4 2024 | $163.9M | 78 | 8 | 26 | 23 | 10 | 62.2% | 14 |
| Q3 2024 | $161.5M | 80 | 7 | 20 | 28 | 5 | 61.2% | 31 |
| Q2 2024 | $159.8M | 78 | 7 | 34 | 19 | 5 | 60.9% | 23 |
| Q1 2024 | $148.3M | 76 | 7 | 28 | 14 | 5 | 61.2% | 11 |
| Q4 2023 | $124.3M | 74 | 8 | 17 | 26 | 12 | 64.0% | 10 |
| Q3 2023 | $119.9M | 78 | 1 | 27 | 19 | 4 | 60.2% | 16 |
| Q2 2023 | $121.0M | 81 | 10 | 25 | 21 | 8 | 59.9% | 11 |
| Q1 2023 | $110.7M | 79 | 16 | 30 | 12 | 3 | 54.8% | 20 |
| Q4 2022 | $79.8M | 66 | 5 | 15 | 20 | 5 | 65.6% | 18 |
| Q3 2022 | $90.0M | 66 | 6 | 12 | 23 | 2 | 61.8% | 26 |
| Q2 2022 | $73.5M | 62 | 1 | 16 | 24 | 19 | 67.1% | 15 |
| Q1 2022 | $143.7M | 80 | 16 | 13 | 27 | 17 | 52.1% | 21 |
| Q4 2021 | $161.9M | 81 | 5 | 16 | 35 | 8 | 61.1% | 24 |
| Q3 2021 | $171.1M | 84 | 4 | 24 | 19 | 10 | 59.3% | 18 |
| Q2 2021 | $178.0M | 90 | 12 | 23 | 19 | 4 | 55.3% | 21 |
| Q1 2021 | $157.0M | 82 | 8 | 27 | 20 | 5 | 56.6% | 19 |
| Q4 2020 | $147.6M | 79 | 0 | 0 | 0 | 0 | 61.9% | 20 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.