David J Yvars Group
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), David J Yvars Group reported 78 stock positions worth $159.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.5% of the portfolio, followed by Nvidia (NVDA, 8.4%) and Invesco QQQ Trust Series 1 (QQQ, 7.4%). Compared with Q1 2024, it opened 7 new positions, sold out of 5, added to 41 and reduced 20. The biggest buy was a new position in Comfort Systems USA (FIX) and the biggest sale an exit from Cloudflare Class A (NET).
- Most Recent 13F
- Q2 2026
- Location
- UNIVERSITY PARK, FL
- CIK
- 0001836266
- Portfolio Value
- $159.8M (Q2 2024)
- SEC Filing
- 0001085146-24-003170 ↗ filed Jul 23, 2024
Holdings Value
Holdings 78 stocks · $159.8M
| IVV iShares Core S&P 500 ETF | 18.46% | 53,919 | $29.5M | Add +0.4% |
| NVDA Nvidia Corp. | 8.41% | 108,842 | $13.4M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 7.37% | 24,570 | $11.8M | Add +2.6% |
| MSFT Microsoft Corp. | 7.25% | 25,935 | $11.6M | Add +2.0% |
| SOXX iShares Semiconductor ETF | 4.43% | 28,727 | $7.1M | Add +7.5% |
| IJH iShares Core S&P Midcap ETF | 3.41% | 93,051 | $5.4M | Reduce -1.7% |
| AAPL Apple Inc. | 3.14% | 23,816 | $5.0M | Reduce -4.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.80% | 11,664 | $4.5M | Add +0.8% |
| CWB SS SPDR BB Conv Sec ETF | 2.80% | 61,999 | $4.5M | Reduce -1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.79% | 31,215 | $4.5M | Add +0.6% |
| ARM Arm Holdings PLC-ADR | 2.77% | 27,009 | $4.4M | Add +20.9% |
| CRM Salesforce Inc. | 2.64% | 16,394 | $4.2M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.54% | 102,139 | $4.1M | Add +0.1% |
| SPOT Spotify Technology SA | 2.34% | 11,924 | $3.7M | Reduce -44.4% |
| CDNS Cadence Design SYS Inc. | 2.30% | 11,965 | $3.7M | Reduce -0.9% |
| FIX Comfort Systems USA Inc. | 1.94% | 10,179 | $3.1M | New |
| XLK SS Technology Select Sector | 1.94% | 13,674 | $3.1M | Add +8.0% |
| PANW Palo Alto Networks Inc. | 1.77% | 8,332 | $2.8M | Add +4.0% |
| ANET Arista Networks Inc. | 1.63% | 7,430 | $2.6M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.22% | 25,241 | $1.9M | Add +0.6% |
| SNPS Synopsys Inc. | 1.05% | 2,820 | $1.7M | Add +11.3% |
| PNQI Invesco Nasdaq Internet ETF | 0.83% | 32,335 | $1.3M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.81% | 6,729 | $1.3M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.80% | 1,418 | $1.3M | Add +1.9% |
| DVY iShares Select Dividend ETF | 0.75% | 9,964 | $1.2M | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.62% | 3,984 | $995K | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 9,058 | $966K | Reduce -8.5% |
| BDJ BlackRock Enhanced Eqty DVD | 0.59% | 114,820 | $937K | Add +0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.54% | 8,026 | $860K | Add +0.9% |
| GOF Guggenheim Strategic Opport | 0.52% | 56,220 | $836K | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.51% | 1,631 | $822K | Add +7.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.49% | 11,313 | $777K | Add +0.2% |
| ED Consolidated Edison Inc. | 0.48% | 8,626 | $771K | Add +0.1% |
| GBAB Guggenheim Taxable Municipal | 0.43% | 43,418 | $691K | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.42% | 3,690 | $672K | Add +4.5% |
| MDB Mongodb Inc. | 0.39% | 2,469 | $617K | Reduce -6.6% |
| XOM Exxon Mobil Corp. | 0.38% | 5,232 | $602K | Add +4.5% |
| AMD Advanced Micro Devices | 0.38% | 3,702 | $601K | Reduce -0.9% |
| SO The Southern Co. | 0.35% | 7,156 | $555K | Add +0.1% |
| WMT Walmart Inc. | 0.34% | 7,995 | $541K | Add +6.1% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.34% | 38,075 | $536K | Add +0.5% |
| QTUM Defiance Quantum ETF | 0.32% | 8,222 | $516K | Add +16.7% |
| CII BlackRock Enhan LRG Cap Core | 0.30% | 24,223 | $484K | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.29% | 2,537 | $465K | Reduce -0.8% |
| CSQ Calamos Strat TTL RTRN FND | 0.29% | 27,211 | $460K | Add +0.5% |
| RVT Royce Small-Cap Trust Inc. | 0.28% | 31,514 | $455K | Reduce -9.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.26% | 49,788 | $421K | Add +0.4% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.26% | 37,050 | $411K | No change |
| JPM JPMorgan Chase & Co. | 0.24% | 1,880 | $380K | Add +7.0% |
| AEP American Electric Power | 0.23% | 4,106 | $360K | No change |
| HD Home Depot Inc. | 0.22% | 999 | $344K | Add +4.7% |
| NOW ServiceNow Inc. | 0.21% | 435 | $342K | Reduce -14.7% |
| NSC Norfolk Southern Corp. | 0.21% | 1,590 | $341K | No change |
| NFLX Netflix Inc. | 0.21% | 500 | $337K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.20% | 11,508 | $326K | Add +2.8% |
| HDV iShares Core High Dividend E | 0.20% | 2,910 | $316K | Add +0.5% |
| T AT&T Inc. | 0.20% | 16,533 | $316K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 1,243 | $301K | No change |
| PFE Pfizer Inc. | 0.17% | 9,954 | $279K | New |
| FDVV Fidelity High Dividend ETF | 0.17% | 5,915 | $277K | No change |
| QDF NT Qual Div ETF | 0.17% | 4,060 | $271K | No change |
| TSLA Tesla Inc. | 0.15% | 1,217 | $241K | Add +3.0% |
| MCD McDonald's Corp. | 0.15% | 942 | $240K | Add +1.5% |
| AEIS Advanced Energy Industries | 0.15% | 2,205 | $240K | Add +4.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.14% | 2,350 | $230K | New |
| PEY Invesco High Yield Equity Di | 0.14% | 11,800 | $230K | No change |
| ORCL Oracle Corp. | 0.14% | 1,581 | $223K | Reduce -24.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 547 | $205K | New |
| D Dominion Energy Inc. | 0.13% | 4,141 | $203K | New |
| NEW AMERICA HIGH INCOME FUND | 0.11% | 24,356 | $179K | Add +1.7% |
| JCE Nuveen Core Equity Alpha | 0.10% | 11,000 | $163K | No change |
| USA Liberty All Star Equity Fund | 0.09% | 21,479 | $146K | Reduce -25.2% |
| ETJ Eaton Vance RSK-MGD Divers | 0.08% | 15,266 | $134K | Add +2.0% |
| STIM Neuronetics Inc. | 0.07% | 66,500 | $120K | Reduce -4.6% |
| HUMA Humacyte Inc. | 0.07% | 22,750 | $109K | New |
| GAB Gabelli Equity Trust | 0.06% | 17,823 | $93K | Reduce -20.3% |
| BTX BlackRock Tech & Priv Eqty | 0.05% | 12,015 | $87K | Add +1.2% |
| OCGN Ocugen Inc. | 0.04% | 41,570 | $64K | Add +96.4% |
Portfolio Sells Q1 2024 → Q2 2024
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −1.82 |
| SPOT Spotify Technology SA | Reduce -44.4% | 2.34% | −1.47 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −1.18 |
| CRM Salesforce Inc. | Reduce -1.0% | 2.64% | −0.73 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.7% | 3.41% | −0.47 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -1.3% | 2.80% | −0.30 |
| MDB Mongodb Inc. | Reduce -6.6% | 0.39% | −0.25 |
| CDNS Cadence Design SYS Inc. | Reduce -0.9% | 2.30% | −0.23 |
| UBS AG LONDON BRANCH | Sold out | 0.00% | −0.17 |
| STIM Neuronetics Inc. | Reduce -4.6% | 0.07% | −0.15 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.5% | 0.60% | −0.13 |
| ASG Liberty All-Star Growth FD | Sold out | 0.00% | −0.08 |
| AMD Advanced Micro Devices | Reduce -0.9% | 0.38% | −0.08 |
| RVT Royce Small-Cap Trust Inc. | Reduce -9.7% | 0.28% | −0.07 |
| NOW ServiceNow Inc. | Reduce -14.7% | 0.21% | −0.05 |
| USA Liberty All Star Equity Fund | Reduce -25.2% | 0.09% | −0.05 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -0.7% | 0.83% | −0.04 |
| ORCL Oracle Corp. | Reduce -24.4% | 0.14% | −0.04 |
| GOF Guggenheim Strategic Opport | Reduce -2.2% | 0.52% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.6% | 0.62% | −0.03 |
| GAB Gabelli Equity Trust | Reduce -20.3% | 0.06% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.29% | +0.03 |
| AAPL Apple Inc. | Reduce -4.2% | 3.14% | +0.26 |
| NVDA Nvidia Corp. | Reduce -0.7% | 8.41% | +1.74 |
Portfolio Buys Q1 2024 → Q2 2024
| FIX Comfort Systems USA Inc. | New | 1.94% | +1.94 |
| ANET Arista Networks Inc. | New | 1.63% | +1.63 |
| ARM Arm Holdings PLC-ADR | Add +20.9% | 2.77% | +0.88 |
| SOXX iShares Semiconductor ETF | Add +7.5% | 4.43% | +0.36 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.8% | 2.80% | +0.30 |
| PANW Palo Alto Networks Inc. | Add +4.0% | 1.77% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.6% | 7.37% | +0.20 |
| PFE Pfizer Inc. | New | 0.17% | +0.17 |
| XLK SS Technology Select Sector | Add +8.0% | 1.94% | +0.16 |
| TTD Trade Desk Inc./the Class A | New | 0.14% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.13% | +0.13 |
| D Dominion Energy Inc. | New | 0.13% | +0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.6% | 2.79% | +0.10 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.80% | +0.07 |
| SNPS Synopsys Inc. | Add +11.3% | 1.05% | +0.07 |
| HUMA Humacyte Inc. | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 0.42% | +0.06 |
| MSFT Microsoft Corp. | Add +2.0% | 7.25% | +0.04 |
| WMT Walmart Inc. | Add +6.1% | 0.34% | +0.03 |
| QTUM Defiance Quantum ETF | Add +16.7% | 0.32% | +0.03 |
| OCGN Ocugen Inc. | Add +96.4% | 0.04% | +0.02 |
| META Meta Platforms Inc. Class A | Add +7.2% | 0.51% | +0.02 |
| TSLA Tesla Inc. | Add +3.0% | 0.15% | +0.01 |
| AEIS Advanced Energy Industries | Add +4.8% | 0.15% | +0.01 |
| SO The Southern Co. | Add +0.1% | 0.35% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +7.0% | 0.24% | +0.00 |
| ETJ Eaton Vance RSK-MGD Divers | Add +2.0% | 0.08% | −0.00 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.81% | −0.00 |
| NEW AMERICA HIGH INCOME FUND | Add +1.7% | 0.11% | −0.01 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Add +0.5% | 0.34% | −0.01 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +0.4% | 0.26% | −0.01 |
| CSQ Calamos Strat TTL RTRN FND | Add +0.5% | 0.29% | −0.01 |
| BTX BlackRock Tech & Priv Eqty | Add +1.2% | 0.05% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.2% | 0.49% | −0.01 |
| CII BlackRock Enhan LRG Cap Core | Add +1.3% | 0.30% | −0.01 |
| ANGL Vaneck Fallen Angel High YLD | Add +2.8% | 0.20% | −0.02 |
| XOM Exxon Mobil Corp. | Add +4.5% | 0.38% | −0.02 |
| HDV iShares Core High Dividend E | Add +0.5% | 0.20% | −0.02 |
| MCD McDonald's Corp. | Add +1.5% | 0.15% | −0.03 |
| HD Home Depot Inc. | Add +4.7% | 0.22% | −0.03 |
| GBAB Guggenheim Taxable Municipal | Add +1.9% | 0.43% | −0.04 |
| ED Consolidated Edison Inc. | Add +0.1% | 0.48% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.9% | 0.54% | −0.05 |
| BDJ BlackRock Enhanced Eqty DVD | Add +0.8% | 0.59% | −0.05 |
| BAC Bank of America Corp. | Add +0.1% | 2.54% | −0.07 |
| DVY iShares Select Dividend ETF | Add +0.2% | 0.75% | −0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.6% | 1.22% | −0.10 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 18.46% | −0.58 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $203.3M | IVV, QQQ, NVDA, IJH, IDEV |
| Q1 2026 | 92 | $178.9M | IVV, QQQ, NVDA, MSFT, IJH |
| Q4 2025 | 90 | $187.5M | IVV, QQQ, NVDA, MSFT, IJH |
| Q3 2025 | 93 | $186.7M | IVV, QQQ, NVDA, MSFT, IJH |
| Q2 2025 | 82 | $170.7M | IVV, QQQ, NVDA, MSFT, IJH |
| Q1 2025 | 67 | $127.1M | IVV, QQQ, NVDA, MSFT, IJH |
| Q4 2024 | 78 | $163.9M | IVV, QQQ, NVDA, MSFT, SOXX |
| Q3 2024 | 80 | $161.5M | IVV, NVDA, QQQ, MSFT, SOXX |
| Q2 2024 | 78 | $159.8M | IVV, NVDA, QQQ, MSFT, SOXX |
| Q1 2024 | 76 | $148.3M | IVV, MSFT, QQQ, NVDA, SOXX |