David J Yvars Group
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $44.2M | 59,043 | -0.88pp | 23q | -0.9%-$404.4K | |
| INVESCO QQQ TR | QQQ | $22.9M | 31,042 | +0.69pp | 14q | -0.9%-$199.5K | |
| NVIDIA CORPORATION | NVDA | $18.0M | 90,175 | -0.22pp | 23q | +0.5%+$93.4K | |
| ISHARES TR | IJH | $10.6M | 137,771 | -0.14pp | 23q | +0.9%+$96.6K | |
| MICROSOFT CORP OPT | MSFT | $8.6M | options only | -1.27pp | 23q | OPTIONS | |
| ISHARES TR | IDEV | $7.6M | 85,913 | -0.38pp | 5q | +0.5%+$39.9K | |
| SPDR SERIES TRUST | CWB | $7.0M | 65,077 | +0.11pp | 23q | +4.0%+$270.2K | |
| ISHARES TR | LQD | $6.7M | 61,166 | -0.61pp | 23q | -1.0%-$67.0K | |
| APPLE INC | AAPL | $6.3M | 21,889 | -0.09pp | 23q | +0.8%+$50.9K | |
| SELECT SECTOR SPDR TR | XLK | $5.4M | 28,492 | +0.45pp | 23q | HELD | |
| BANK OF AMER CORP | BAC | $4.8M | 84,060 | -0.02pp | 23q | HELD | |
| BLOOM ENERGY CORP | BE | $4.1M | 13,708 | +0.92pp | 4q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $4.1M | 12,100 | +0.82pp | 10q | -3.8%-$161.0K | |
| ISHARES TR | IJR | $3.2M | 21,393 | +0.08pp | 23q | +5.2%+$157.9K | |
| ISHARES TR | HYG | $2.9M | 36,873 | -0.29pp | 23q | -2.8%-$84.0K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $2.9M | 6,284 | -0.56pp | 14q | -11.2%-$364.1K | |
| BROADCOM INC | AVGO | $2.5M | 6,560 | +0.48pp | 2q | +64.3%+$970.0K | |
| ISHARES TR | DVY | $2.3M | 14,515 | -0.08pp | 18q | +6.0%+$128.8K | |
| ALPHABET INC | GOOGL | $1.9M | 5,410 | +0.13pp | 23q | +10.8%+$188.0K | |
| AMAZON COM INC | AMZN | $1.7M | 7,266 | -0.08pp | 23q | -6.0%-$109.6K | |
| ALPHABET INC | GOOG | $1.6M | 4,661 | +0.04pp | 23q | +1.4%+$23.0K | |
| CATERPILLAR INC | CAT | $1.4M | 1,361 | +0.14pp | 5q | -1.2%-$17.0K | |
| ETF SER SOLUTIONS | QTUM | $1.3M | 8,098 | +0.38pp | 11q | +91.6%+$640.4K | |
| VANGUARD INDEX FDS | VV | $1.3M | 3,844 | -0.01pp | 23q | +1.1%+$14.4K | |
| ISHARES TR | EFA | $1.1M | 11,069 | -0.07pp | 5q | -2.3%-$27.6K | |
| GLOBAL X FDS | AIQ | $1.1M | 17,455 | +0.05pp | 6q | -7.1%-$86.9K | |
| BLACKROCK SCIENCE & TECHNOLO | BST | $1.1M | 22,303 | -0.10pp | 8q | -28.4%-$443.3K | |
| ELI LILLY & CO | LLY | $1.1M | 893 | +0.05pp | 19q | HELD | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $931.5K | 97,410 | -0.02pp | 23q | +0.9%+$8.1K | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $923.8K | 45,208 | +0.03pp | 23q | +4.2%+$37.1K | |
| EXXON MOBIL CORP | XOMXXXX | $922.1K | 6,745 | -0.25pp | 23q | -6.3%-$62.5K | |
| LAM RESEARCH CORP | LRCX | $905.7K | 2,090 | - | new | NEW | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $899.2K | 62,104 | +0.06pp | 23q | +28.6%+$200.0K | |
| SELECT SECTOR SPDR TR | XLU | $893.5K | 19,508 | -0.08pp | 23q | HELD | |
| META PLATFORMS INC | META | $887.8K | 1,576 | -0.13pp | 13q | -7.6%-$73.2K | |
| CONSOLIDATED EDISON INC | ED | $868.7K | 7,852 | -0.09pp | 23q | HELD | |
| MICRON TECHNOLOGY INC | MU | $854.2K | 740 | +0.26pp | 3q | -2.0%-$17.3K | |
| HOWMET AEROSPACE INC | HWM | $833.6K | 3,101 | -0.05pp | 5q | -10.9%-$101.9K | |
| INVESCO EXCHANGE TRADED FD T | PNQI | $793.7K | 17,415 | -0.09pp | 23q | -7.0%-$59.5K | |
| GE AEROSPACE | GE | $765.6K | 2,048 | -0.12pp | 5q | -33.1%-$379.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $762.2K | 1,596 | +0.08pp | 5q | +7.6%+$54.0K | |
| ADVANCED ENERGY INDS | AEIS | $747.6K | 2,005 | -0.01pp | 5q | HELD | |
| WALMART INC | WMT | $744.7K | 6,576 | -0.10pp | 23q | HELD | |
| VIRTUS EQUITY & CONV INCM FD | NIE | $690.3K | 25,699 | +0.06pp | 5q | +24.4%+$135.5K | |
| COLUMBIA SELIGM PREM TECH GR | STK | $660.1K | 12,254 | -0.08pp | 8q | -34.1%-$340.9K | |
| ISHARES TR | HDV | $658.4K | 24,022 | -0.06pp | 23q | +385.6%+$522.8K | |
| SOUTHERN CO | SO | $653.7K | 6,830 | -0.07pp | 23q | -1.5%-$10.1K | |
| EATON VANCE ENHANCED EQUITY | EOI | $652.4K | 33,185 | +0.08pp | 3q | +54.3%+$229.7K | |
| ISHARES TR | EEM | $651.0K | 9,516 | +0.05pp | 5q | +19.7%+$107.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $606.5K | 1,044 | +0.15pp | 2q | -13.6%-$95.9K | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $534.7K | 55,071 | -0.05pp | 23q | -12.5%-$76.3K | |
| ROYCE SMALL CAP TRUST INC | RVT | $518.1K | 28,164 | -0.01pp | 23q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $500.2K | 1,590 | -0.02pp | 23q | HELD | |
| TESLA INC | TSLA | $478.6K | 1,138 | -0.01pp | 14q | HELD | |
| COMFORT SYS USA INC | FIX | $475.7K | 240 | +0.09pp | 2q | +41.2%+$138.7K | |
| GUGGENHEIM TAXABLE MUNICP BO | GBAB | $466.3K | 32,315 | -0.04pp | 23q | -1.0%-$4.6K | |
| APPLIED MATLS INC | AMAT | $462.9K | 640 | +0.09pp | 2q | -1.5%-$7.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $456.4K | 3,336 | -0.03pp | 23q | HELD | |
| BLACKROCK ENHANCED LARGE CAP | CII | $451.7K | 17,274 | +0.01pp | 23q | +0.9%+$4.1K | |
| VANGUARD INDEX FDS | VO | $438.1K | 5,437 | +0.01pp | 22q | +342.8%+$339.1K | |
| NETFLIX INC | NFLX | $418.8K | 5,865 | -0.12pp | 11q | HELD | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $410.2K | 32,050 | +0.08pp | 2q | +97.2%+$202.2K | |
| MARVELL TECHNOLOGY INC | MRVL | $406.6K | 1,365 | - | new | NEW | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $403.2K | 41,827 | +0.04pp | 5q | +34.8%+$104.1K | |
| FORTINET INC | FTNT | $388.7K | 2,530 | +0.07pp | 2q | HELD | |
| HOME DEPOT INC | HD | $365.4K | 1,036 | -0.02pp | 22q | HELD | |
| EQUINIX INC | EQIX | $334.6K | 321 | - | new | NEW | |
| NUVEEN MUN CR INCOME FD | NZF | $324.9K | 25,625 | -0.03pp | 2q | -4.6%-$15.5K | |
| EATON VANCE RISK-MANAGED DIV | ETJ | $313.3K | 37,882 | -0.04pp | 14q | -5.9%-$19.6K | |
| SPDR GOLD TR | GLD | $309.4K | 840 | -0.06pp | 7q | HELD | |
| ASML HLDG NV | ASML | $294.4K | 148 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $282.7K | 3,282 | flat | 9q | +500.0%+$235.6K | |
| ISHARES TR | IVW | $281.6K | 2,048 | flat | 5q | -0.9%-$2.6K | |
| INVESCO EXCHANGE TRADED FD T | PEY | $276.5K | 11,800 | -0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VB | $266.4K | 879 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $265.7K | 531 | - | new | NEW | |
| ISHARES TR | IVE | $263.8K | 1,162 | -0.01pp | 5q | -0.9%-$2.3K | |
| JOHNSON & JOHNSON | JNJ | $263.7K | 1,038 | -0.02pp | 4q | -1.9%-$5.1K | |
| ISHARES SILVER TR | SLV | $260.2K | 4,867 | -0.06pp | 4q | HELD | |
| VANECK ETF TRUST | ANGL | $256.4K | 8,768 | -0.12pp | 21q | -41.8%-$184.5K | |
| RTX CORPORATION | RTX | $252.1K | 1,329 | -0.02pp | 4q | +4.7%+$11.4K | |
| GLOBAL X FDS | SHLD | $251.4K | 4,211 | -0.52pp | 5q | -74.0%-$714.3K | |
| JPMORGAN CHASE & CO | JPM | $251.4K | 768 | -0.01pp | 5q | HELD | |
| AT&T INC | T | $248.5K | 12,003 | -0.08pp | 23q | -1.3%-$3.3K | |
| VIRTUS ARTIFICIAL INTELLIGEN | AIO | $241.9K | 8,617 | -0.03pp | 8q | -30.4%-$105.7K | |
| MASTERCARD INCORPORATED | MA | $238.6K | 465 | - | new | NEW | |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $236.4K | 21,740 | -0.02pp | 19q | +1.3%+$3.0K | |
| ISHARES TR | AGG | $235.9K | 2,383 | - | new | NEW | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $233.9K | 19,300 | flat | 2q | +12.9%+$26.7K | |
| DOMINION ENERGY INC | D | $233.3K | 3,417 | -0.01pp | 4q | HELD | |
| MONGODB INC | MDB | $227.7K | 678 | - | new | NEW | |
| VISA INC | V | $224.1K | 653 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $223.2K | 1,868 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $221.6K | 655 | - | new | NEW | |
| TWILIO INC | TWLO | $220.8K | 1,070 | - | new | NEW | |
| PROSHARES TR II | $213.6K | 6,100 | - | new | NEW | ||
| SALESFORCE INC | CRM | $205.3K | 1,310 | -0.04pp | 23q | -3.0%-$6.3K | |
| ISHARES TR | ITOT | $205.0K | 1,248 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $204.9K | 1,141 | - | new | NEW | |
| NUVEEN CORE EQUITY ALPHA FD | JCE | $175.0K | 11,000 | flat | 17q | HELD | |
| BLACKROCK MUNIHLDGS NJ QLTY | MUJ | $171.7K | 13,950 | -0.01pp | 3q | HELD | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $163.9K | 15,508 | - | new | NEW | |
| PGIM HIGH YIELD BOND FUND IN | ISD | $149.6K | 11,451 | -0.01pp | 4q | +1.8%+$2.7K | |
| BLACKROCK TECH AND PRIVATE E | BTX | $124.5K | 13,790 | +0.01pp | 16q | +0.7% | |
| NUVEEN NY DIVI ADV | NAN | $118.6K | 10,112 | - | new | NEW | |
| NEURONETICS INC | STIM | $35.8K | 27,550 | flat | 18q | +35.7%+$9.4K |
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 | $33.4M | 15.7% |
| Semiconductors & Electronics | $29.3M | 13.8% |
| Software & IT Services | $13.7M | 6.5% |
| Computer Hardware | $10.8M | 5.1% |
| Banks & Lending | $5.3M | 2.5% |
| Telecom & Media | $3.6M | 1.7% |
| Other sectors | $13.0M | 6.1% |
| Not classified | $102.9M | 48.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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.