David J Yvars Group
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), David J Yvars Group reported 90 stock positions worth $187.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.3%) and Nvidia (NVDA, 9.0%). Compared with Q3 2025, it opened 6 new positions, sold out of 9, added to 48 and reduced 25. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +6%) and the biggest sale Netflix (NFLX, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- UNIVERSITY PARK, FL
- CIK
- 0001836266
- Portfolio Value
- $187.5M (Q4 2025)
- SEC Filing
- 0001836266-26-000001 ↗ filed Jan 12, 2026
Holdings Value
Holdings 90 stocks · $187.5M
| IVV iShares Core S&P 500 ETF | 21.81% | 59,692 | $40.9M | Add +5.8% |
| QQQ Invesco QQQ Trust Series 1 | 10.30% | 31,431 | $19.3M | Add +10.6% |
| NVDA Nvidia Corp. | 8.97% | 90,133 | $16.8M | Add +1.2% |
| MSFT Microsoft Corp. | 6.55% | 25,404 | $12.3M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 4.79% | 136,168 | $9.0M | Add +3.2% |
| IDEV iShares Core MSCI Dev MKTS | 3.81% | 86,596 | $7.1M | Add +6.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.51% | 59,642 | $6.6M | Add +11.4% |
| AAPL Apple Inc. | 3.14% | 21,644 | $5.9M | Add +0.2% |
| CWB SS SPDR BB Conv Sec ETF | 2.91% | 61,257 | $5.5M | Add +12.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.46% | 83,811 | $4.6M | Reduce -1.4% |
| SPOT Spotify Technology SA | 2.39% | 7,711 | $4.5M | Reduce -3.2% |
| XLK SS Technology Select Sector | 2.18% | 28,420 | $4.1M | Add +2.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.59% | 37,052 | $3.0M | Add +10.1% |
| IJR iShares Core S&P Small-Cap E | 1.31% | 20,371 | $2.4M | Add +3.0% |
| PANW Palo Alto Networks Inc. | 1.28% | 13,043 | $2.4M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 1.10% | 3,116 | $2.1M | Reduce -38.3% |
| AMZN Amazon.com Inc. | 1.02% | 8,310 | $1.9M | Reduce -6.1% |
| DVY iShares Select Dividend ETF | 1.00% | 13,318 | $1.9M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.90% | 5,370 | $1.7M | Add +6.3% |
| NFLX Netflix Inc. | 0.74% | 14,880 | $1.4M | Reduce -50.1% |
| GOOG Alphabet Inc. Class C | 0.74% | 4,425 | $1.4M | Add +1.7% |
| BST BlackRock Science & Tech TR | 0.68% | 31,640 | $1.3M | Add +2.9% |
| PNQI Invesco Nasdaq Internet ETF | 0.64% | 22,310 | $1.2M | Reduce -0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.64% | 3,801 | $1.2M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 0.59% | 11,615 | $1.1M | Reduce -0.2% |
| BE Bloom Energy Corp. Class A | 0.57% | 12,325 | $1.1M | Reduce -44.3% |
| LLY Eli Lilly & Co. | 0.51% | 892 | $959K | Add +1.4% |
| AIQ Global X Art Intel & Tech | 0.51% | 18,787 | $956K | Reduce -14.7% |
| BDJ BlackRock Enhanced Eqty DVD | 0.48% | 95,721 | $904K | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.47% | 7,290 | $877K | Add +30.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 19,440 | $833K | Reduce -3.0% |
| ED Consolidated Edison Inc. | 0.42% | 8,015 | $796K | Add +1.4% |
| CAT Caterpillar Inc. | 0.41% | 1,327 | $760K | Add +3.8% |
| WMT Walmart Inc. | 0.40% | 6,647 | $741K | No change |
| GE General Electric filed as GE AEROSPACE | 0.39% | 2,343 | $722K | Reduce -8.9% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.36% | 43,465 | $669K | Add +8.6% |
| STK Columbia Slgmn Prem Tech GR | 0.35% | 17,800 | $655K | Add +28.1% |
| CSQ Calamos Strat TTL RTRN FND | 0.33% | 31,874 | $616K | Add +11.7% |
| SO The Southern Co. | 0.33% | 7,033 | $613K | Add +0.3% |
| HDV iShares Core High Dividend E | 0.32% | 4,992 | $607K | Add +3.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.32% | 62,561 | $594K | Add +13.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.29% | 18,389 | $540K | Add +106.2% |
| XNIEX Virtus Equity & Convertible | 0.28% | 21,136 | $527K | Add +20.6% |
| GBAB Guggenheim Taxable Municipal | 0.27% | 33,188 | $497K | Add +0.3% |
| TSLA Tesla Inc. | 0.25% | 1,038 | $467K | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.24% | 1,590 | $459K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.24% | 28,164 | $454K | No change |
| SHLD Global X Defense Tech ETF | 0.24% | 6,905 | $447K | Reduce -32.7% |
| CRM Salesforce Inc. | 0.24% | 1,685 | $446K | Add +7.7% |
| EEM iShares MSCI Emerging Market | 0.24% | 8,065 | $441K | Add +26.1% |
| EOI Eaton Vance Enhanced Eq Incm | 0.23% | 21,128 | $434K | New |
| HWM Howmet Aerospace Inc. | 0.23% | 2,100 | $431K | Reduce -12.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 1,383 | $420K | Reduce -14.8% |
| AEIS Advanced Energy Industries | 0.22% | 2,005 | $420K | No change |
| DASH DoorDash Inc. Class A | 0.22% | 1,840 | $417K | Reduce -64.5% |
| QTUM Defiance Quantum ETF | 0.22% | 3,739 | $410K | Reduce -0.1% |
| CII BlackRock Enhan LRG Cap Core | 0.22% | 17,353 | $406K | Add +0.8% |
| AEP American Electric Power | 0.21% | 3,336 | $385K | No change |
| SLV iShares Silver Trust | 0.20% | 5,874 | $378K | Add +11.8% |
| ETJ Eaton Vance RSK-MGD Divers | 0.20% | 41,930 | $370K | Add +8.7% |
| GLD SPDR Gold Shares | 0.20% | 925 | $367K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 1,228 | $356K | No change |
| HD Home Depot Inc. | 0.19% | 1,035 | $356K | Add +5.1% |
| SOFI Sofi Technologies Inc. | 0.19% | 13,300 | $348K | Add +12.5% |
| T AT&T Inc. | 0.18% | 13,616 | $338K | Reduce -2.0% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 2,412 | $297K | Add +15.5% |
| NOW ServiceNow Inc. | 0.16% | 1,920 | $294K | Reduce -11.7% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.15% | 30,413 | $280K | Add +26.5% |
| GOF Guggenheim Strategic Opport | 0.15% | 21,693 | $279K | Reduce -4.3% |
| IVE iShares S&P 500 Value ETF | 0.15% | 1,308 | $277K | Add +24.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 547 | $267K | No change |
| AIO Virtus Artific Intel & Tech | 0.14% | 12,146 | $264K | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.13% | 399 | $250K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.13% | 768 | $247K | No change |
| XMVFX BlackRock Munivest Fund | 0.13% | 35,300 | $245K | New |
| AXP American Express Co. | 0.13% | 655 | $242K | Reduce -15.5% |
| PEY Invesco High Yield Equity Di | 0.13% | 11,800 | $242K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 1,327 | $236K | Reduce -13.0% |
| RTX RTX Corp. | 0.12% | 1,269 | $233K | Add +4.2% |
| V Visa Inc. Class A | 0.12% | 653 | $229K | Add +4.7% |
| JNJ Johnson & Johnson | 0.12% | 1,097 | $227K | Reduce -0.9% |
| D Dominion Energy Inc. | 0.11% | 3,543 | $208K | Add +0.1% |
| MU Micron Technology Inc. | 0.11% | 720 | $205K | New |
| MDB Mongodb Inc. | 0.11% | 478 | $201K | New |
| JCE Nuveen Core Equity Alpha | 0.09% | 11,000 | $177K | No change |
| MUJ BlackRock Munihold NJ QLTY | 0.09% | 13,950 | $166K | New |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.09% | 12,808 | $162K | New |
| ISD Pgim High Yield Bond Fund | 0.09% | 11,078 | $160K | Add +1.6% |
| BTX BlackRock Tech & Priv Eqty | 0.05% | 13,762 | $91K | Add +0.9% |
| STIM Neuronetics Inc. | 0.02% | 31,230 | $43K | Add +22.1% |
Options reported separately and not counted above: NVDA puts ($309K), QYLD calls ($52K), MSFT puts ($22K), QQQ puts ($9K).
Portfolio Sells Q3 2025 → Q4 2025
| NFLX Netflix Inc. | Reduce -50.1% | 0.74% | −1.17 |
| META Meta Platforms Inc. Class A | Reduce -38.3% | 1.10% | −0.89 |
| SPOT Spotify Technology SA | Reduce -3.2% | 2.39% | −0.59 |
| DASH DoorDash Inc. Class A | Reduce -64.5% | 0.22% | −0.53 |
| WLDN Willdan Group Inc. | Sold out | 0.00% | −0.46 |
| BE Bloom Energy Corp. Class A | Reduce -44.3% | 0.57% | −0.43 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.35 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.21 |
| NRK Nuveen NY Amt-FR Muni Inc. | Sold out | 0.00% | −0.20 |
| PANW Palo Alto Networks Inc. | Reduce -3.4% | 1.28% | −0.19 |
| IESC Ies Holdings Inc. | Sold out | 0.00% | −0.17 |
| SHLD Global X Defense Tech ETF | Reduce -32.7% | 0.24% | −0.15 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.14 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.13 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.13 |
| USA Liberty All Star Equity Fund | Sold out | 0.00% | −0.11 |
| AIQ Global X Art Intel & Tech | Reduce -14.7% | 0.51% | −0.07 |
| NOW ServiceNow Inc. | Reduce -11.7% | 0.16% | −0.06 |
| GOF Guggenheim Strategic Opport | Reduce -4.3% | 0.15% | −0.03 |
| T AT&T Inc. | Reduce -2.0% | 0.18% | −0.03 |
| GE General Electric | Reduce -8.9% | 0.39% | −0.03 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -0.4% | 0.64% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -13.0% | 0.13% | −0.02 |
| HWM Howmet Aerospace Inc. | Reduce -12.7% | 0.23% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.0% | 0.44% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -14.8% | 0.22% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -6.1% | 1.02% | −0.02 |
| AXP American Express Co. | Reduce -15.5% | 0.13% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.7% | 0.64% | +0.00 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.25% | +0.00 |
| QTUM Defiance Quantum ETF | Reduce -0.1% | 0.22% | +0.01 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.12% | +0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 0.59% | +0.01 |
| BAC Bank of America Corp. | Reduce -1.4% | 2.46% | +0.11 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +5.8% | 21.81% | +1.57 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.6% | 10.30% | +1.16 |
| IDEV iShares Core MSCI Dev MKTS | Add +6.3% | 3.81% | +0.31 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +11.4% | 3.51% | +0.31 |
| CWB SS SPDR BB Conv Sec ETF | Add +12.0% | 2.91% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +6.3% | 0.90% | +0.24 |
| EOI Eaton Vance Enhanced Eq Incm | New | 0.23% | +0.23 |
| AAPL Apple Inc. | Add +0.2% | 3.14% | +0.19 |
| IJH iShares Core S&P Midcap ETF | Add +3.2% | 4.79% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.74% | +0.17 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.51% | +0.15 |
| ANGL Vaneck Fallen Angel High YLD | Add +106.2% | 0.29% | +0.15 |
| XOM Exxon Mobil Corp. | Add +30.6% | 0.47% | +0.13 |
| XMVFX BlackRock Munivest Fund | New | 0.13% | +0.13 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +10.1% | 1.59% | +0.13 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| MDB Mongodb Inc. | New | 0.11% | +0.11 |
| MUJ BlackRock Munihold NJ QLTY | New | 0.09% | +0.09 |
| STK Columbia Slgmn Prem Tech GR | Add +28.1% | 0.35% | +0.09 |
| XNXJX Nuveen NJ QLTY Muni Inc. | New | 0.09% | +0.09 |
| XLK SS Technology Select Sector | Add +2.3% | 2.18% | +0.09 |
| SLV iShares Silver Trust | Add +11.8% | 0.20% | +0.08 |
| CAT Caterpillar Inc. | Add +3.8% | 0.41% | +0.08 |
| NVDA Nvidia Corp. | Add +1.2% | 8.97% | +0.07 |
| EEM iShares MSCI Emerging Market | Add +26.1% | 0.24% | +0.05 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +13.1% | 0.32% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +3.0% | 1.31% | +0.05 |
| XNIEX Virtus Equity & Convertible | Add +20.6% | 0.28% | +0.05 |
| CRM Salesforce Inc. | Add +7.7% | 0.24% | +0.04 |
| CSQ Calamos Strat TTL RTRN FND | Add +11.7% | 0.33% | +0.03 |
| ETW Eaton Vance T/M GLBL Buy-WR | Add +26.5% | 0.15% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +24.6% | 0.15% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +15.5% | 0.16% | +0.02 |
| BDJ BlackRock Enhanced Eqty DVD | Add +1.4% | 0.48% | +0.02 |
| SOFI Sofi Technologies Inc. | Add +12.5% | 0.19% | +0.02 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Add +8.6% | 0.36% | +0.02 |
| RTX RTX Corp. | Add +4.2% | 0.12% | +0.01 |
| ETJ Eaton Vance RSK-MGD Divers | Add +8.7% | 0.20% | +0.01 |
| HDV iShares Core High Dividend E | Add +3.7% | 0.32% | +0.01 |
| V Visa Inc. Class A | Add +4.7% | 0.12% | +0.01 |
| DVY iShares Select Dividend ETF | Add +1.5% | 1.00% | +0.01 |
| CII BlackRock Enhan LRG Cap Core | Add +0.8% | 0.22% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.13% | +0.00 |
| BST BlackRock Science & Tech TR | Add +2.9% | 0.68% | +0.00 |
| ISD Pgim High Yield Bond Fund | Add +1.6% | 0.09% | +0.00 |
| BTX BlackRock Tech & Priv Eqty | Add +0.9% | 0.05% | −0.00 |
| ED Consolidated Edison Inc. | Add +1.4% | 0.42% | −0.00 |
| D Dominion Energy Inc. | Add +0.1% | 0.11% | −0.01 |
| GBAB Guggenheim Taxable Municipal | Add +0.3% | 0.27% | −0.01 |
| AIO Virtus Artific Intel & Tech | Add +1.4% | 0.14% | −0.01 |
Options Activity Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | put | New | 33,600 | $309K |
| QYLD Global X Nasd 100 Cov Call | call | New | 295,700 | $52K |
| MSFT Microsoft Corp. | put | New | 1,300 | $22K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 800 | $9K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |