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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
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
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
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$896B
$44.2M 20.87%
59,043
-540
-0.9% -$393K
2020 Q4
22 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$496B
$22.9M 10.79%
31,042
-271
-0.9% -$186K
2023 Q1
13 quarters
NVDA icon
3
NVIDIA
NVDA
$5.48T
$18M 8.51%
90,175
+467
+0.5% +$96K
2020 Q4
22 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.6M 5.01%
137,771
+1,253
+0.9% +$91.9K
2020 Q4
22 quarters
MSFT icon
5
PUT
Microsoft
MSFT
$4.06T
$8.56M 4.04%
+22,938
New +$9.28M
2026 Q2
0 quarters
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$7.65M 3.61%
85,913
+448
+0.5% +$39.7K
2025 Q2
4 quarters
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$7.02M 3.31%
65,077
+2,506
+4% +$260K
2020 Q4
22 quarters
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$6.67M 3.15%
61,166
-614
-1% -$66.9K
2020 Q4
22 quarters
AAPL icon
9
Apple
AAPL
$4.99T
$6.33M 2.99%
21,889
+176
+0.8% +$50.3K
2020 Q4
22 quarters
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$129B
$5.43M 2.56%
28,492
-3
-0% -$513
2020 Q4
22 quarters
BAC icon
11
Bank of America
BAC
$377B
$4.79M 2.26%
84,060
+247
+0.3% +$13.1K
2020 Q4
22 quarters
BE icon
12
Bloom Energy
BE
$76.4B
$4.15M 1.96%
13,708
+5
+0% +$1.28K
2025 Q3
3 quarters
PANW icon
13
Palo Alto Networks
PANW
$329B
$4.13M 1.95%
12,100
-472
-4% -$108K
2024 Q1
9 quarters
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.17M 1.5%
21,393
+1,065
+5% +$146K
2020 Q4
22 quarters
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.95M 1.39%
36,873
-1,050
-3% -$84K
2020 Q4
22 quarters
SPOT icon
16
Spotify
SPOT
$109B
$2.89M 1.36%
6,284
-793
-11% -$378K
2023 Q1
13 quarters
AVGO icon
17
Broadcom
AVGO
$1.7T
$2.48M 1.17%
6,560
+2,568
+64% +$1.03M
2026 Q1
1 quarter
DVY icon
18
iShares Select Dividend ETF
DVY
$22.7B
$2.27M 1.07%
14,515
+823
+6% +$127K
2022 Q1
17 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$1.93M 0.91%
5,410
+526
+11% +$189K
2020 Q4
22 quarters
AMZN icon
20
Amazon
AMZN
$2.8T
$1.73M 0.82%
7,266
-460
-6% -$115K
2020 Q4
22 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.28T
$1.65M 0.78%
4,661
+65
+1% +$23.2K
2020 Q4
22 quarters
CAT icon
22
Caterpillar
CAT
$351B
$1.45M 0.68%
1,361
-16
-1% -$14.1K
2025 Q2
4 quarters
QTUM icon
23
Defiance Quantum ETF
QTUM
$5.56B
$1.34M 0.63%
8,098
+3,872
+92% +$557K
2023 Q4
10 quarters
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$1.32M 0.62%
3,844
+42
+1% +$14K
2020 Q4
22 quarters
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.7B
$1.15M 0.54%
11,069
-266
-2% -$27.4K
2025 Q2
4 quarters
1
2 3 4 5

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CA
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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.