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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
(+18%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
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 |
Broadcom
AVGO
|
+$1.03M |
| 2 |
Lam Research
LRCX
|
+$634K |
| 3 |
Defiance Quantum ETF
QTUM
|
+$557K |
| 4 |
Equinix
EQIX
|
+$344K |
| 5 |
Marvell Technology
MRVL
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.4M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$796K |
| 3 |
BlackRock Science and Technology Trust
BST
|
+$394K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$393K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$605M
| $172K | 0.08% |
13,950
| – | – |
2025 Q4
2 quarters
|
|
102
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.95B
| $164K | 0.08% |
+15,508
| New | +$159K |
2026 Q2
0 quarters
|
|
103
PGIM High Yield Bond Fund
ISD
$389M
| $150K | 0.07% |
11,451
+207
| +2% | +$2.71K |
2025 Q3
3 quarters
|
|
104
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $125K | 0.06% |
13,790
+101
| +0.7% | +$839 |
2022 Q3
15 quarters
|
|
105
Nuveen New York Quality Municipal Income Fund
NAN
$325M
| $119K | 0.06% |
+10,112
| New | +$116K |
2026 Q2
0 quarters
|
|
106
Neuronetics
STIM
$152M
| $35.8K | 0.02% |
27,550
+7,250
| +36% | +$10.5K |
2022 Q1
17 quarters
|
|
|
107
Microsoft
MSFT
$4.04T
| – | – |
-25,659
| Closed | -$10.4M | – |
|
108
ServiceNow
NOW
$143B
| – | – |
-2,020
| Closed | -$211K | – |
|
109
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| – | – |
-12,808
| Closed | -$158K | – |
|
110
Palantir
PLTR
$501B
| – | – |
-1,637
| Closed | -$239K | – |
|
111
Vanguard S&P 500 ETF
VOO
$1.05T
| – | – |
-399
| Closed | -$239K | – |
|
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HIMS
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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.