David J Yvars Group
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), David J Yvars Group reported 92 stock positions worth $178.9 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, 10.1%) and Nvidia (NVDA, 8.7%). Compared with Q4 2025, it opened 8 new positions, sold out of 6, added to 34 and reduced 37. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Meta Platforms Class A (META, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- UNIVERSITY PARK, FL
- CIK
- 0001836266
- Portfolio Value
- $178.9M (Q1 2026)
- SEC Filing
- 0001836266-26-000002 ↗ filed Apr 8, 2026
Holdings Value
Holdings 92 stocks · $178.9M
| IVV iShares Core S&P 500 ETF | 21.75% | 59,583 | $38.9M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 10.10% | 31,313 | $18.1M | Reduce -0.4% |
| NVDA Nvidia Corp. | 8.73% | 89,708 | $15.6M | Reduce -0.5% |
| MSFT Microsoft Corp. | 5.31% | 25,659 | $9.5M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 5.15% | 136,518 | $9.2M | Add +0.3% |
| IDEV iShares Core MSCI Dev MKTS | 3.99% | 85,465 | $7.1M | Reduce -1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.76% | 61,780 | $6.7M | Add +3.6% |
| CWB SS SPDR BB Conv Sec ETF | 3.20% | 62,571 | $5.7M | Add +2.1% |
| AAPL Apple Inc. | 3.08% | 21,713 | $5.5M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.28% | 83,813 | $4.1M | Add +0.0% |
| XLK SS Technology Select Sector | 2.12% | 28,495 | $3.8M | Add +0.3% |
| SPOT Spotify Technology SA | 1.92% | 7,077 | $3.4M | Reduce -8.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.69% | 37,923 | $3.0M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 1.41% | 20,328 | $2.5M | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 1.16% | 13,692 | $2.1M | Add +2.8% |
| PANW Palo Alto Networks Inc. | 1.13% | 12,572 | $2.0M | Reduce -3.6% |
| BE Bloom Energy Corp. Class A | 1.04% | 13,703 | $1.9M | Add +11.2% |
| AMZN Amazon.com Inc. | 0.90% | 7,726 | $1.6M | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 0.79% | 4,884 | $1.4M | Reduce -9.1% |
| GOOG Alphabet Inc. Class C | 0.74% | 4,596 | $1.3M | Add +3.9% |
| AVGO Broadcom Inc. | 0.69% | 3,992 | $1.2M | New |
| XOM Exxon Mobil Corp. | 0.68% | 7,202 | $1.2M | Reduce -1.2% |
| SHLD Global X Defense Tech ETF | 0.64% | 16,175 | $1.1M | Add +134.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.64% | 3,802 | $1.1M | Add +0.0% |
| BST BlackRock Science & Tech TR | 0.63% | 31,142 | $1.1M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.62% | 11,335 | $1.1M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.55% | 1,706 | $976K | Reduce -45.3% |
| CAT Caterpillar Inc. | 0.55% | 1,377 | $975K | Add +3.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.50% | 19,475 | $894K | Add +0.2% |
| ED Consolidated Edison Inc. | 0.50% | 7,841 | $887K | Reduce -2.2% |
| AIQ Global X Art Intel & Tech | 0.49% | 18,780 | $876K | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 3,063 | $869K | Add +30.7% |
| PNQI Invesco Nasdaq Internet ETF | 0.47% | 18,721 | $837K | Reduce -16.1% |
| BDJ BlackRock Enhanced Eqty DVD | 0.46% | 96,561 | $826K | Add +0.9% |
| LLY Eli Lilly & Co. | 0.46% | 893 | $821K | Add +0.1% |
| WMT Walmart Inc. | 0.46% | 6,566 | $816K | Reduce -1.2% |
| HWM Howmet Aerospace Inc. | 0.45% | 3,480 | $802K | Add +65.7% |
| CSQ Calamos Strat TTL RTRN FND | 0.41% | 43,392 | $730K | Add +36.1% |
| STK Columbia Slgmn Prem Tech GR | 0.39% | 18,583 | $705K | Add +4.4% |
| HDV iShares Core High Dividend E | 0.38% | 4,947 | $671K | Reduce -0.9% |
| SO The Southern Co. | 0.37% | 6,935 | $669K | Reduce -1.4% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.37% | 48,291 | $654K | Add +11.1% |
| AEIS Advanced Energy Industries | 0.36% | 2,005 | $647K | No change |
| NFLX Netflix Inc. | 0.32% | 5,865 | $564K | Reduce -60.6% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.30% | 62,931 | $533K | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 1,483 | $501K | Add +7.2% |
| XNIEX Virtus Equity & Convertible | 0.27% | 20,654 | $482K | Reduce -2.3% |
| GBAB Guggenheim Taxable Municipal | 0.26% | 32,632 | $466K | Reduce -1.7% |
| RVT Royce Small-Cap Trust Inc. | 0.26% | 28,164 | $458K | No change |
| NSC Norfolk Southern Corp. | 0.26% | 1,590 | $456K | No change |
| QTUM Defiance Quantum ETF | 0.25% | 4,226 | $453K | Add +13.0% |
| EEM iShares MSCI Emerging Market | 0.25% | 7,947 | $451K | Reduce -1.5% |
| AEP American Electric Power | 0.24% | 3,336 | $437K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.24% | 15,077 | $433K | Reduce -18.0% |
| TSLA Tesla Inc. | 0.24% | 1,138 | $423K | Add +9.6% |
| EOI Eaton Vance Enhanced Eq Incm | 0.23% | 21,500 | $404K | Add +1.8% |
| GLD SPDR Gold Shares | 0.20% | 840 | $361K | Reduce -9.2% |
| CII BlackRock Enhan LRG Cap Core | 0.20% | 17,116 | $360K | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 1,228 | $353K | No change |
| T AT&T Inc. | 0.20% | 12,164 | $353K | Reduce -10.7% |
| HD Home Depot Inc. | 0.19% | 1,036 | $341K | Add +0.1% |
| SLV iShares Silver Trust | 0.19% | 4,869 | $332K | Reduce -17.1% |
| ETJ Eaton Vance RSK-MGD Divers | 0.18% | 40,246 | $329K | Reduce -4.0% |
| NZF Nuveen Municipal Credit Inc. | 0.18% | 26,850 | $327K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.15% | 31,030 | $272K | Add +2.0% |
| AIO Virtus Artific Intel & Tech | 0.15% | 12,383 | $265K | Add +1.9% |
| JNJ Johnson & Johnson | 0.14% | 1,058 | $259K | Reduce -3.6% |
| MU Micron Technology Inc. | 0.14% | 755 | $255K | Add +4.9% |
| CRM Salesforce Inc. | 0.14% | 1,350 | $252K | Reduce -19.9% |
| PEY Invesco High Yield Equity Di | 0.14% | 11,800 | $251K | No change |
| IVE iShares S&P 500 Value ETF | 0.14% | 1,172 | $247K | Reduce -10.4% |
| AMD Advanced Micro Devices | 0.14% | 1,209 | $246K | New |
| RTX RTX Corp. | 0.14% | 1,269 | $245K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 1,637 | $239K | Add +23.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 547 | $239K | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 399 | $239K | No change |
| FIX Comfort Systems USA Inc. | 0.13% | 170 | $234K | New |
| IVW iShares S&P 500 Growth ETF | 0.13% | 2,067 | $234K | Reduce -14.3% |
| GOF Guggenheim Strategic Opport | 0.13% | 21,467 | $233K | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.13% | 768 | $226K | No change |
| AMAT Applied Materials Inc. | 0.12% | 650 | $222K | New |
| NOW ServiceNow Inc. | 0.12% | 2,020 | $211K | Add +5.2% |
| D Dominion Energy Inc. | 0.12% | 3,415 | $211K | Reduce -3.6% |
| FTNT Fortinet Inc. | 0.12% | 2,530 | $207K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.11% | 16,250 | $200K | New |
| NAD Nuveen Quality Municipal Inc. | 0.11% | 17,100 | $197K | New |
| MUJ BlackRock Munihold NJ QLTY | 0.09% | 13,950 | $161K | No change |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.09% | 12,808 | $158K | No change |
| JCE Nuveen Core Equity Alpha | 0.09% | 11,000 | $155K | No change |
| ISD Pgim High Yield Bond Fund | 0.08% | 11,244 | $148K | Add +1.5% |
| BTX BlackRock Tech & Priv Eqty | 0.05% | 13,689 | $90K | Reduce -0.5% |
| STIM Neuronetics Inc. | 0.02% | 20,300 | $29K | Reduce -35.0% |
Portfolio Sells Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | Reduce -45.3% | 0.55% | −0.55 |
| SPOT Spotify Technology SA | Reduce -8.2% | 1.92% | −0.47 |
| NFLX Netflix Inc. | Reduce -60.6% | 0.32% | −0.43 |
| NVDA Nvidia Corp. | Reduce -0.5% | 8.73% | −0.24 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 10.10% | −0.20 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.19 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -16.1% | 0.47% | −0.17 |
| PANW Palo Alto Networks Inc. | Reduce -3.6% | 1.13% | −0.15 |
| XMVFX BlackRock Munivest Fund | Sold out | 0.00% | −0.13 |
| AXP American Express Co. | Sold out | 0.00% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -7.0% | 0.90% | −0.12 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -9.1% | 0.79% | −0.11 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.11 |
| CRM Salesforce Inc. | Reduce -19.9% | 0.14% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 21.75% | −0.06 |
| BST BlackRock Science & Tech TR | Reduce -1.6% | 0.63% | −0.06 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -18.0% | 0.24% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -14.3% | 0.13% | −0.03 |
| AIQ Global X Art Intel & Tech | Reduce -0.0% | 0.49% | −0.02 |
| GOF Guggenheim Strategic Opport | Reduce -1.0% | 0.13% | −0.02 |
| SLV iShares Silver Trust | Reduce -17.1% | 0.19% | −0.02 |
| CII BlackRock Enhan LRG Cap Core | Reduce -1.4% | 0.20% | −0.02 |
| ETJ Eaton Vance RSK-MGD Divers | Reduce -4.0% | 0.18% | −0.01 |
| XNIEX Virtus Equity & Convertible | Reduce -2.3% | 0.27% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -10.4% | 0.14% | −0.01 |
| STIM Neuronetics Inc. | Reduce -35.0% | 0.02% | −0.01 |
| GBAB Guggenheim Taxable Municipal | Reduce -1.7% | 0.26% | −0.00 |
| BTX BlackRock Tech & Priv Eqty | Reduce -0.5% | 0.05% | +0.00 |
| GLD SPDR Gold Shares | Reduce -9.2% | 0.20% | +0.01 |
| D Dominion Energy Inc. | Reduce -3.6% | 0.12% | +0.01 |
| T AT&T Inc. | Reduce -10.7% | 0.20% | +0.02 |
| EEM iShares MSCI Emerging Market | Reduce -1.5% | 0.25% | +0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -2.4% | 0.62% | +0.02 |
| JNJ Johnson & Johnson | Reduce -3.6% | 0.14% | +0.02 |
| SO The Southern Co. | Reduce -1.4% | 0.37% | +0.05 |
| HDV iShares Core High Dividend E | Reduce -0.9% | 0.38% | +0.05 |
| WMT Walmart Inc. | Reduce -1.2% | 0.46% | +0.06 |
| ED Consolidated Edison Inc. | Reduce -2.2% | 0.50% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 1.41% | +0.11 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.3% | 3.99% | +0.18 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.68% | +0.21 |
Portfolio Buys Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | New | 0.69% | +0.69 |
| BE Bloom Energy Corp. Class A | Add +11.2% | 1.04% | +0.47 |
| SHLD Global X Defense Tech ETF | Add +134.3% | 0.64% | +0.40 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 5.15% | +0.36 |
| CWB SS SPDR BB Conv Sec ETF | Add +2.1% | 3.20% | +0.29 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +3.6% | 3.76% | +0.26 |
| HWM Howmet Aerospace Inc. | Add +65.7% | 0.45% | +0.22 |
| NZF Nuveen Municipal Credit Inc. | New | 0.18% | +0.18 |
| DVY iShares Select Dividend ETF | Add +2.8% | 1.16% | +0.15 |
| CAT Caterpillar Inc. | Add +3.8% | 0.55% | +0.14 |
| AMD Advanced Micro Devices | New | 0.14% | +0.14 |
| FIX Comfort Systems USA Inc. | New | 0.13% | +0.13 |
| AMAT Applied Materials Inc. | New | 0.12% | +0.12 |
| FTNT Fortinet Inc. | New | 0.12% | +0.12 |
| NVG Nuveen Amt-FR Muni CRDT | New | 0.11% | +0.11 |
| NAD Nuveen Quality Municipal Inc. | New | 0.11% | +0.11 |
| GE General Electric | Add +30.7% | 0.49% | +0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +2.4% | 1.69% | +0.09 |
| CSQ Calamos Strat TTL RTRN FND | Add +36.1% | 0.41% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.2% | 0.28% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.2% | 0.50% | +0.06 |
| STK Columbia Slgmn Prem Tech GR | Add +4.4% | 0.39% | +0.04 |
| QTUM Defiance Quantum ETF | Add +13.0% | 0.25% | +0.03 |
| MU Micron Technology Inc. | Add +4.9% | 0.14% | +0.03 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Add +11.1% | 0.37% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +23.4% | 0.13% | +0.01 |
| AIO Virtus Artific Intel & Tech | Add +1.9% | 0.15% | +0.01 |
| ETW Eaton Vance T/M GLBL Buy-WR | Add +2.0% | 0.15% | +0.00 |
| HD Home Depot Inc. | Add +0.1% | 0.19% | +0.00 |
| ISD Pgim High Yield Bond Fund | Add +1.5% | 0.08% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.0% | 0.64% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +3.9% | 0.74% | −0.00 |
| EOI Eaton Vance Enhanced Eq Incm | Add +1.8% | 0.23% | −0.01 |
| TSLA Tesla Inc. | Add +9.6% | 0.24% | −0.01 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +0.6% | 0.30% | −0.02 |
| BDJ BlackRock Enhanced Eqty DVD | Add +0.9% | 0.46% | −0.02 |
| NOW ServiceNow Inc. | Add +5.2% | 0.12% | −0.04 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.46% | −0.05 |
| AAPL Apple Inc. | Add +0.3% | 3.08% | −0.06 |
| XLK SS Technology Select Sector | Add +0.3% | 2.12% | −0.07 |
| BAC Bank of America Corp. | Add +0.0% | 2.28% | −0.17 |
| MSFT Microsoft Corp. | Add +1.0% | 5.31% | −1.24 |
Options Activity Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | put | Sold out | 33,600 | $309Kbefore exit |
| QYLD Global X Nasd 100 Cov Call | call | Sold out | 295,700 | $52Kbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 1,300 | $22Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 800 | $9Kbefore exit |
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 |