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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
-3.49%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$8.97M
Cap. Flow
+$161K
Cap. Flow %
0.09%
Top 10 Hldgs %
67.36%
Holding
102
New
8
Increased
34
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.31M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$691K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$339K
4
HWM icon
Howmet Aerospace
HWM
+$322K
5
AMD icon
Advanced Micro Devices
AMD
+$258K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$904K
2
NFLX icon
Netflix
NFLX
+$794K
3
DASH icon
DoorDash
DASH
+$417K
4
SOFI icon
SoFi Technologies
SOFI
+$348K
5
SPOT icon
Spotify
SPOT
+$318K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Communication Services 4.5%
3 Industrials 3.4%
4 Financials 2.82%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$974B
$239K 0.13%
399
– –
FIX icon
77
Comfort Systems
FIX
$58.9B
$234K 0.13%
+170
New +$216K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$73.1B
$234K 0.13%
2,067
-345
-14% -$41.5K
GOF icon
79
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$233K 0.13%
21,467
-226
-1% -$2.73K
JPM icon
80
JPMorgan Chase
JPM
$907B
$226K 0.13%
768
– –
AMAT icon
81
Applied Materials
AMAT
$421B
$222K 0.12%
+650
New +$219K
NOW icon
82
ServiceNow
NOW
$106B
$211K 0.12%
2,020
+100
+5% +$11.8K
D icon
83
Dominion Energy
D
$62.5B
$211K 0.12%
3,415
-128
-4% -$7.91K
FTNT icon
84
Fortinet
FTNT
$118B
$207K 0.12%
+2,530
New +$204K
NVG icon
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$200K 0.11%
+16,250
New +$209K
NAD icon
86
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$197K 0.11%
+17,100
New +$205K
MUJ icon
87
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$161K 0.09%
13,950
– –
NXJ
88
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$158K 0.09%
12,808
– –
JCE icon
89
Nuveen Core Equity Alpha Fund
JCE
$276M
$155K 0.09%
11,000
– –
ISD
90
PGIM High Yield Bond Fund
ISD
$422M
$148K 0.08%
11,244
+166
+1% +$2.36K
BTX
91
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$90.3K 0.05%
13,689
-73
-0.5% -$483
STIM icon
92
Neuronetics
STIM
$113M
$29.4K 0.02%
20,300
-10,930
-35% -$17.3K
AXP icon
93
American Express
AXP
$242B
– –
-655
Closed -$242K
DASH icon
94
DoorDash
DASH
$80.2B
– –
-1,840
Closed -$417K
MDB icon
95
MongoDB
MDB
$25.1B
– –
-478
Closed -$201K
MSFT icon
96
PUT
Microsoft
MSFT
$2.93T
– –
-1,300
Closed -$22.4K
MVF
97
DELISTED
BlackRock MuniVest Fund
MVF
– –
-35,300
Closed -$245K
NVDA icon
98
PUT
NVIDIA
NVDA
$4.91T
– –
-33,600
Closed -$309K
QQQ icon
99
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-800
Closed -$9.35K
QYLD icon
100
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
– –
-295,700
Closed -$52.2K
1 2 3
4
5

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David J. Yvars Group's Q1 2026 Portfolio in Review

As of Q1 2026, David J. Yvars Group held 102 positions worth $179M, down 4.8% from $188M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

David J. Yvars Group's Q1 2026 filing shows 8 new, 34 increased, 37 reduced and 10 closed positions. Its largest new stake was Broadcom: 3,992 shares worth $1.24M. The largest sale was Meta Platforms (Facebook), an estimated $904K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Industrials.

  • David J. Yvars Group's largest Q1 2026 buy was Broadcom: 3,992 shares worth $1.24M.
  • David J. Yvars Group added most to Global X Defense Tech ETF in Q1 2026, an estimated $691K increase.
  • David J. Yvars Group's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $904K.
  • David J. Yvars Group fully exited DoorDash in Q1 2026, selling an estimated $417K.
  • David J. Yvars Group's ten largest holdings make up 67% of its $179M portfolio in Q1 2026.
  • David J. Yvars Group opened 8 new positions and closed 10 in Q1 2026.
  • David J. Yvars Group's portfolio value fell 4.8% quarter-over-quarter to $179M.

Based on David J. Yvars Group's 13F filing for Q1 2026, filed 8 Apr 2026.