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DJYG

David J. Yvars Group Portfolio holdings

AUM $212M
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
+22.77%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$33M
Cap. Flow
+$2.21M
Cap. Flow %
1.04%
Top 10 Hldgs %
64.83%
Holding
111
New
19
Increased
36
Reduced
36
Closed
5

Top Buys

1
AVGO icon
Broadcom
AVGO
+$1.03M
2
LRCX icon
Lam Research
LRCX
+$634K
3
QTUM icon
Defiance Quantum ETF
QTUM
+$557K
4
EQIX icon
Equinix
EQIX
+$344K
5
MRVL icon
Marvell Technology
MRVL
+$274K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$10.4M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$796K
3
BST icon
BlackRock Science and Technology Trust
BST
+$394K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K
5
SPOT icon
Spotify
SPOT
+$378K

Sector Composition

1 Technology 17.13%
2 Industrials 4.33%
3 Communication Services 3.79%
4 Financials 3.26%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$44.2M 20.87%
59,043
-540
-0.9% -$393K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$22.9M 10.79%
31,042
-271
-0.9% -$186K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$18M 8.51%
90,175
+467
+0.5% +$96K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.6M 5.01%
137,771
+1,253
+0.9% +$91.9K
MSFT icon
5
PUT
Microsoft
MSFT
$2.98T
$8.56M 4.04%
+22,938
New +$9.28M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$7.65M 3.61%
85,913
+448
+0.5% +$39.7K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$7.02M 3.31%
65,077
+2,506
+4% +$260K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.67M 3.15%
61,166
-614
-1% -$66.9K
AAPL icon
9
Apple
AAPL
$4.89T
$6.33M 2.99%
21,889
+176
+0.8% +$50.3K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.43M 2.56%
28,492
-3
-0% -$513
BAC icon
11
Bank of America
BAC
$432B
$4.79M 2.26%
84,060
+247
+0.3% +$13.1K
BE icon
12
Bloom Energy
BE
$58.8B
$4.15M 1.96%
13,708
+5
+0% +$1.28K
PANW icon
13
Palo Alto Networks
PANW
$289B
$4.13M 1.95%
12,100
-472
-4% -$108K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.17M 1.5%
21,393
+1,065
+5% +$146K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.95M 1.39%
36,873
-1,050
-3% -$84K
SPOT icon
16
Spotify
SPOT
$97.9B
$2.89M 1.36%
6,284
-793
-11% -$378K
AVGO icon
17
Broadcom
AVGO
$1.78T
$2.48M 1.17%
6,560
+2,568
+64% +$1.03M
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$2.27M 1.07%
14,515
+823
+6% +$127K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$1.93M 0.91%
5,410
+526
+11% +$189K
AMZN icon
20
Amazon
AMZN
$2.69T
$1.73M 0.82%
7,266
-460
-6% -$115K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$1.65M 0.78%
4,661
+65
+1% +$23.2K
CAT icon
22
Caterpillar
CAT
$404B
$1.45M 0.68%
1,361
-16
-1% -$14.1K
QTUM icon
23
Defiance Quantum ETF
QTUM
$5.35B
$1.34M 0.63%
8,098
+3,872
+92% +$557K
VV icon
24
Vanguard Large-Cap ETF
VV
$52.2B
$1.32M 0.62%
3,844
+42
+1% +$14K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$1.15M 0.54%
11,069
-266
-2% -$27.4K
1
2 3 4 5

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David J. Yvars Group's Q2 2026 Portfolio in Review

As of Q2 2026, David J. Yvars Group held 111 positions worth $212M, up 18% from $179M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

David J. Yvars Group's Q2 2026 filing shows 19 new, 36 increased, 36 reduced and 5 closed positions. Its largest new stake was Lam Research: 2,090 shares worth $906K. The largest sale was Microsoft, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Communication Services.

  • David J. Yvars Group's largest Q2 2026 buy was Lam Research: 2,090 shares worth $906K.
  • David J. Yvars Group added most to Broadcom in Q2 2026, an estimated $1.03M increase.
  • David J. Yvars Group's biggest Q2 2026 reduction was Global X Defense Tech ETF, cutting an estimated $796K.
  • David J. Yvars Group fully exited Microsoft in Q2 2026, selling an estimated $10.4M.
  • David J. Yvars Group's ten largest holdings make up 65% of its $212M portfolio in Q2 2026.
  • David J. Yvars Group opened 19 new positions and closed 5 in Q2 2026.
  • David J. Yvars Group's portfolio value rose 18% quarter-over-quarter to $212M.

Based on David J. Yvars Group's 13F filing for Q2 2026, filed 7 Jul 2026.