DJYG

David J. Yvars Group Portfolio holdings

AUM $218M Turnover 13.04%
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
2.6 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.8 years

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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$266K 0.13%
+531
New +$255K
2026 Q2
0 quarters
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.5B
$264K 0.12%
1,162
-10
-0.9% -$2.23K
2025 Q2
4 quarters
JNJ icon
78
Johnson & Johnson
JNJ
$612B
$264K 0.12%
1,038
-20
-2% -$4.66K
2025 Q3
3 quarters
SLV icon
79
iShares Silver Trust
SLV
$27B
$260K 0.12%
4,867
-2
-0% -$133
2025 Q3
3 quarters
ANGL icon
80
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$256K 0.12%
8,768
-6,309
-42% -$184K
2021 Q2
20 quarters
RTX icon
81
RTX Corp
RTX
$251B
$252K 0.12%
1,329
+60
+5% +$11K
2025 Q3
3 quarters
SHLD icon
82
Global X Defense Tech ETF
SHLD
$6.34B
$251K 0.12%
4,211
-11,964
-74% -$796K
2025 Q2
4 quarters
JPM icon
83
JPMorgan Chase
JPM
$890B
$251K 0.12%
768
– –
2025 Q2
4 quarters
T icon
84
AT&T
T
$158B
$248K 0.12%
12,003
-161
-1% -$4K
2020 Q4
22 quarters
AIO icon
85
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$824M
$242K 0.11%
8,617
-3,766
-30% -$96.4K
2024 Q3
7 quarters
MA icon
86
Mastercard
MA
$528B
$239K 0.11%
+465
New +$232K
2026 Q2
0 quarters
GOF icon
87
Guggenheim Strategic Opportunities Fund
GOF
$1.94B
$236K 0.11%
21,740
+273
+1% +$3.05K
2021 Q4
18 quarters
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$236K 0.11%
+2,383
New +$236K
2026 Q2
0 quarters
NAD icon
89
Nuveen Quality Municipal Income Fund
NAD
$2.37B
$234K 0.11%
19,300
+2,200
+13% +$26K
2026 Q1
1 quarter
D icon
90
Dominion Energy
D
$55.2B
$233K 0.11%
3,417
+2
+0.1% +$130
2025 Q3
3 quarters
MDB icon
91
MongoDB
MDB
$28.7B
$228K 0.11%
+678
New +$203K
2026 Q2
0 quarters
V icon
92
Visa
V
$735B
$224K 0.11%
+653
New +$210K
2026 Q2
0 quarters
VGT icon
93
Vanguard Information Technology ETF
VGT
$151B
$223K 0.11%
+1,868
New +$205K
2026 Q2
0 quarters
AXP icon
94
American Express
AXP
$207B
$222K 0.1%
+655
New +$210K
2026 Q2
0 quarters
TWLO icon
95
Twilio
TWLO
$41.6B
$221K 0.1%
+1,070
New +$190K
2026 Q2
0 quarters
SCO icon
96
ProShares UltraShort Bloomberg Crude Oil
SCO
$898M
$214K 0.1%
+6,100
New +$176K
2026 Q2
0 quarters
CRM icon
97
Salesforce
CRM
$194B
$205K 0.1%
1,310
-40
-3% -$7.03K
2020 Q4
22 quarters
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$205K 0.1%
+1,248
New +$198K
2026 Q2
0 quarters
DLR icon
99
Digital Realty Trust
DLR
$63.8B
$205K 0.1%
+1,141
New +$219K
2026 Q2
0 quarters
JCE icon
100
Nuveen Core Equity Alpha Fund
JCE
$289M
$175K 0.08%
11,000
– –
2022 Q2
16 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.