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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
-$7.07M
Cap. Flow %
-3.34%
Top 10 Hldgs %
64.83%
Holding
111
New
19
Increased
36
Reduced
36
Closed
5

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
MUJ icon
101
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$172K 0.08%
13,950
– –
NMZ icon
102
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$164K 0.08%
+15,508
New +$159K
ISD
103
PGIM High Yield Bond Fund
ISD
$408M
$150K 0.07%
11,451
+207
+2% +$2.71K
BTX
104
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$125K 0.06%
13,790
+101
+0.7% +$839
NAN icon
105
Nuveen New York Quality Municipal Income Fund
NAN
$361M
$119K 0.06%
+10,112
New +$116K
STIM icon
106
Neuronetics
STIM
$219M
$35.8K 0.02%
27,550
+7,250
+36% +$10.5K
MSFT icon
107
Microsoft
MSFT
$3.71T
– –
-25,659
Closed -$10.4M
NOW icon
108
ServiceNow
NOW
$146B
– –
-2,020
Closed -$211K
NXJ
109
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-12,808
Closed -$158K
PLTR icon
110
Palantir
PLTR
$419B
– –
-1,637
Closed -$239K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-399
Closed -$239K
1 2 3 4
5

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FIA
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AA
Addison Advisors Middlebury, Vermont $212M AUM 18.02% 1-Year Est. Return
SF
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BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return
GCA
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SG
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KWIAL
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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.