David J Yvars Group
CIK 0001836266
Annualised vol
8.96878%
Beta
0.411519
HHI
745.138117
Top-10 weight
64.834806%
VaR 95%
0.910401%
VaR 99%
1.54428%
Max drawdown
13.976568%
Matched value
31.27834%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 90,175 | 89,708 | 0.52% | 18,029,133 |
| MSFT | REDUCED | 22,938 | 25,659 | -10.6% | 8,555,965 |
| AAPL | ADDED | 21,889 | 21,713 | 0.81% | 6,333,047 |
| BE | ADDED | 13,708 | 13,703 | 0.04% | 4,145,590 |
| PANW | REDUCED | 12,100 | 12,572 | -3.75% | 4,126,342 |
| GOOGL | ADDED | 10,071 | 9,480 | 6.23% | 3,580,403 |
| SPOT | REDUCED | 6,284 | 7,077 | -11.21% | 2,885,173 |
| AVGO | ADDED | 6,560 | 3,992 | 64.33% | 2,477,903 |
| AMZN | REDUCED | 7,266 | 7,726 | -5.95% | 1,731,958 |
| CAT | REDUCED | 1,361 | 1,377 | -1.16% | 1,449,446 |
| LLY | UNCHANGED | 893 | 893 | 0.0% | 1,070,703 |
| LRCX | NEW | 2,090 | - | - | 905,702 |
| META | REDUCED | 1,576 | 1,706 | -7.62% | 887,785 |
| ED | ADDED | 7,852 | 7,841 | 0.14% | 868,722 |
| MU | REDUCED | 740 | 755 | -1.99% | 854,188 |
| HWM | REDUCED | 3,101 | 3,480 | -10.89% | 833,611 |
| WMT | ADDED | 6,576 | 6,566 | 0.15% | 744,747 |
| SO | REDUCED | 6,830 | 6,935 | -1.51% | 653,735 |
| AMD | REDUCED | 1,044 | 1,209 | -13.65% | 606,470 |
| RVT | UNCHANGED | 28,164 | 28,164 | 0.0% | 518,121 |
| TSLA | UNCHANGED | 1,138 | 1,138 | 0.0% | 478,643 |
| NFLX | UNCHANGED | 5,865 | 5,865 | 0.0% | 418,761 |
| MRVL | NEW | 1,365 | - | - | 406,620 |
| FTNT | UNCHANGED | 2,530 | 2,530 | 0.0% | 388,659 |
| HD | UNCHANGED | 1,036 | 1,036 | 0.0% | 365,385 |
| EQIX | NEW | 321 | - | - | 334,607 |
| JNJ | REDUCED | 1,038 | 1,058 | -1.89% | 263,677 |
| RTX | ADDED | 1,329 | 1,269 | 4.73% | 252,067 |
| JPM | UNCHANGED | 768 | 768 | 0.0% | 251,389 |
| T | REDUCED | 12,003 | 12,164 | -1.32% | 248,457 |
| MA | NEW | 465 | - | - | 238,618 |
| D | ADDED | 3,417 | 3,415 | 0.06% | 233,323 |
| MDB | NEW | 678 | - | - | 227,740 |
| V | NEW | 653 | - | - | 224,099 |
| AXP | NEW | 655 | - | - | 221,554 |
| TWLO | NEW | 1,070 | - | - | 220,773 |
| CRM | REDUCED | 1,310 | 1,350 | -2.96% | 205,260 |
| STIM | ADDED | 27,550 | 20,300 | 35.71% | 35,815 |
| NOW | CLOSED OUT | 0 | 2,020 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,637 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 44,215,173 | 20.87 | 59043.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,855,082 | 10.79 | 31042.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 18,029,133 | 8.51 | 90175.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,623,511 | 5.01 | 137771.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,555,965 | 4.04 | 22938.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 7,647,131 | 3.61 | 85913.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 7,016,563 | 3.31 | 65077.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,671,421 | 3.15 | 61166.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,333,047 | 2.99 | 21889.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,428,369 | 2.56 | 28492.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 4,789,737 | 2.26 | 84060.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 4,145,590 | 1.96 | 13708.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,126,342 | 1.95 | 12100.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,172,753 | 1.5 | 21393.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,948,717 | 1.39 | 36873.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,885,173 | 1.36 | 6284.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,477,903 | 1.17 | 6560.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,272,111 | 1.07 | 14515.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,933,542 | 0.91 | 5410.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,731,958 | 0.82 | 7266.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,646,861 | 0.78 | 4661.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,449,446 | 0.68 | 1361.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,339,290 | 0.63 | 8098.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,321,844 | 0.62 | 3844.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,149,813 | 0.54 | 11069.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,145,228 | 0.54 | 17455.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,118,436 | 0.53 | 22303.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,070,703 | 0.51 | 893.0 |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 931,467 | 0.44 | 97410.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 923,797 | 0.44 | 45208.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 922,144 | 0.44 | 6745.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 905,702 | 0.43 | 2090.0 |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 899,171 | 0.42 | 62104.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 893,467 | 0.42 | 19508.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 887,785 | 0.42 | 1576.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 868,722 | 0.41 | 7852.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 854,188 | 0.4 | 740.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 833,611 | 0.39 | 3101.0 |
| - | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 793,746 | 0.37 | 17415.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 765,567 | 0.36 | 2048.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 762,239 | 0.36 | 1596.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 747,604 | 0.35 | 2005.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 744,747 | 0.35 | 6576.0 |
| - | VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 690,285 | 0.33 | 25699.0 | |
| - | COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 660,103 | 0.31 | 12254.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 658,434 | 0.31 | 24022.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 653,735 | 0.31 | 6830.0 |
| - | EATON VANCE ENHANCED EQUITY | COM | 278274105 | 652,410 | 0.31 | 33185.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 650,976 | 0.31 | 9516.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 606,470 | 0.29 | 1044.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 534,741 | 0.25 | 55071.0 | |
| RVT | UNCHANGED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 518,121 | 0.24 | 28164.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 500,198 | 0.24 | 1590.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 478,643 | 0.23 | 1138.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 475,668 | 0.22 | 240.0 | |
| - | GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 466,266 | 0.22 | 32315.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 462,854 | 0.22 | 640.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 456,398 | 0.22 | 3336.0 | |
| - | BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 451,712 | 0.21 | 17274.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 438,059 | 0.21 | 5437.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 418,761 | 0.2 | 5865.0 |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 410,240 | 0.19 | 32050.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 406,620 | 0.19 | 1365.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 403,212 | 0.19 | 41827.0 | |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 388,659 | 0.18 | 2530.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 365,385 | 0.17 | 1036.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 334,607 | 0.16 | 321.0 |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 324,925 | 0.15 | 25625.0 | |
| - | EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 313,281 | 0.15 | 37882.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 309,439 | 0.15 | 840.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 294,437 | 0.14 | 148.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 282,711 | 0.13 | 3282.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 281,618 | 0.13 | 2048.0 | |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 276,474 | 0.13 | 11800.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 266,442 | 0.13 | 879.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 265,707 | 0.13 | 531.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 263,771 | 0.12 | 1162.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 263,677 | 0.12 | 1038.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 260,238 | 0.12 | 4867.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 256,382 | 0.12 | 8768.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 252,067 | 0.12 | 1329.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 251,418 | 0.12 | 4211.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 251,389 | 0.12 | 768.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 248,457 | 0.12 | 12003.0 |
| - | VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 241,887 | 0.11 | 8617.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 238,618 | 0.11 | 465.0 |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 236,445 | 0.11 | 21740.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 235,915 | 0.11 | 2383.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 233,916 | 0.11 | 19300.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 233,323 | 0.11 | 3417.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 227,740 | 0.11 | 678.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 224,099 | 0.11 | 653.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 223,224 | 0.11 | 1868.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 221,554 | 0.1 | 655.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 220,773 | 0.1 | 1070.0 |
| - | PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | 213,622 | 0.1 | 6100.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 205,260 | 0.1 | 1310.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 205,033 | 0.1 | 1248.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 204,901 | 0.1 | 1141.0 | |
| - | NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 175,010 | 0.08 | 11000.0 | |
| - | BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 171,725 | 0.08 | 13950.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 163,920 | 0.08 | 15508.0 | |
| - | PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 149,553 | 0.07 | 11451.0 | |
| - | BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 124,524 | 0.06 | 13790.0 | |
| - | NUVEEN NY DIVI ADV | COM | 67066X107 | 118,611 | 0.06 | 10112.0 | |
| STIM | ADDED | NEURONETICS INC | COM | 64131A105 | 35,815 | 0.02 | 27550.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 211,885,257 | 106 | 8.96878 | 0.411519 | 13.976568 |
| 2026-03-31 | 2026-04-08 | 178,912,776 | 92 | 8.435894 | 0.390376 | 14.157926 |
| 2025-12-31 | 2026-01-12 | 187,885,235 | 94 | 9.012271 | 0.418281 | 16.312132 |
| 2025-09-30 | 2025-10-27 | 186,694,972 | 93 | 9.914007 | 0.461197 | 18.947173 |
| 2025-03-31 | 2025-04-17 | 127,105,224 | 67 | 9.548131 | 0.445384 | 18.028773 |
| 2024-12-31 | 2025-01-14 | 163,924,266 | 78 | 10.289197 | 0.474318 | 17.356389 |