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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
+$554K
Cap. Flow %
0.31%
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 Miscellaneous 64.84%
2 Technology 20.13%
3 Communication Services 4.5%
4 Industrials 3.4%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
101
SoFi Technologies
SOFI
$23.5B
– –
-13,300
Closed -$348K
V icon
102
Visa
V
$700B
– –
-653
Closed -$229K
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
Sun Financial Midvale, Utah $212M AUM
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $212M AUM 21.17% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return
KWIA
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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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Communication Services.

  • 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.