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DJYG

David J. Yvars Group Portfolio holdings

AUM $218M
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+22.77%
1 Year Est. Return
+23.7%
3 Year Est. Return
+142.8%
5 Year Est. Return
+196.39%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$33M
Cap. Flow
-$7.07M
Cap. Flow %
-3.34%
Top 10 Hldgs %
64.83%
Holding
111
New
19
Increased
36
Reduced
36
Closed
5
Avg Time Held Equity + Options
10.4 quarters
Top 10 Avg Time Held Equity + Options
9.3 quarters
Top 20 Avg Time Held Equity + Options
11.3 quarters
Avg Time Held Equity only
10.5 quarters
Top 10 Avg Time Held Equity only
9.5 quarters
Top 20 Avg Time Held Equity only
11.3 quarters

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 67.54%
2 Technology 17.13%
3 Industrials 4.33%
4 Communication Services 3.79%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXG icon
51
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
$535K 0.25%
55,071
-7,860
-12% -$73.7K
2020 Q4
22 quarters
RVT icon
52
Royce Value Trust
RVT
$2.08B
$518K 0.24%
28,164
– –
2020 Q4
22 quarters
NSC icon
53
Norfolk Southern
NSC
$72.1B
$500K 0.24%
1,590
– –
2020 Q4
22 quarters
TSLA icon
54
Tesla
TSLA
$1.48T
$479K 0.23%
1,138
– –
2023 Q1
13 quarters
FIX icon
55
Comfort Systems
FIX
$57.2B
$476K 0.22%
240
+70
+41% +$127K
2026 Q1
1 quarter
GBAB icon
56
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$346M
$466K 0.22%
32,315
-317
-1% -$4.52K
2020 Q4
22 quarters
AMAT icon
57
Applied Materials
AMAT
$368B
$463K 0.22%
640
-10
-2% -$4.61K
2026 Q1
1 quarter
AEP icon
58
American Electric Power
AEP
$68.4B
$456K 0.22%
3,336
– –
2020 Q4
22 quarters
CII icon
59
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$452K 0.21%
17,274
+158
+0.9% +$3.83K
2020 Q4
22 quarters
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$438K 0.21%
5,437
+525
+11% +$40.7K
2021 Q1
21 quarters
NFLX icon
61
Netflix
NFLX
$293B
$419K 0.2%
5,865
– –
2023 Q4
10 quarters
NVG icon
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
$410K 0.19%
32,050
+15,800
+97% +$199K
2026 Q1
1 quarter
MRVL icon
63
Marvell Technology
MRVL
$242B
$407K 0.19%
+1,365
New +$274K
2026 Q2
0 quarters
ETW icon
64
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$403K 0.19%
41,827
+10,797
+35% +$101K
2025 Q2
4 quarters
FTNT icon
65
Fortinet
FTNT
$140B
$389K 0.18%
2,530
– –
2026 Q1
1 quarter
HD icon
66
Home Depot
HD
$293B
$365K 0.17%
1,036
– –
2021 Q1
21 quarters
EQIX icon
67
Equinix
EQIX
$101B
$335K 0.16%
+321
New +$344K
2026 Q2
0 quarters
NZF icon
68
Nuveen Municipal Credit Income Fund
NZF
$2.14B
$325K 0.15%
25,625
-1,225
-5% -$15.4K
2026 Q1
1 quarter
ETJ icon
69
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
$313K 0.15%
37,882
-2,364
-6% -$19.8K
2023 Q1
13 quarters
GLD icon
70
SPDR Gold Trust
GLD
$141B
$309K 0.15%
840
– –
2024 Q4
6 quarters
ASML icon
71
ASML
ASML
$660B
$294K 0.14%
+148
New +$236K
2026 Q2
0 quarters
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$237B
$283K 0.13%
3,282
– –
2024 Q2
8 quarters
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$79.8B
$282K 0.13%
2,048
-19
-0.9% -$2.51K
2025 Q2
4 quarters
PEY icon
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$276K 0.13%
11,800
– –
2023 Q4
10 quarters
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$266K 0.13%
+879
New +$252K
2026 Q2
0 quarters
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 withdrew a net $7.07M in Q2 2026, closing 5 positions and reducing 36 holdings. Its most notable exit was Microsoft, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

Against the trend, David J. Yvars Group opened a new position in Lam Research worth $906K.

  • 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.